C

Coffee Day Enterprises Limited

COFFEEDAYNSE
Market snapshot · 2026-08-11 11:45 UTC

30.46

₹-0.61 (-1.96%)

MARKET CAP

₹643.47 Cr

STOCK P/E

3.2x

52W HIGH

₹51.46

52W LOW

₹21.00

BOOK VALUE

₹111.76

EPS

₹9.61

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

26.19

VOLUME

7.20L

P/B RATIO

0.27x

PEG RATIO

-0.03

Sector

Consumer Discretionary

Themes

Restaurants & CafesDolly Khanna Portfolio
₹50.03₹43.03₹36.03₹29.02₹22.02VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 15.7% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.79). Confidence: 70%.

Live forward EPS implies next-12-month EPS of ₹10.00. Applying the stock's normalized valuation corridor produces a fair range of ₹31.50 to ₹52.10, with base value near ₹37.60 (+23.4% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹10.00

Forward P/E

3.0x

Base Fair Value

₹37.60

Fair Range

₹31.50 - ₹52.10

Upside To Base

+23.4%

Estimate Source

Live forward EPS

Growth Estimate

-97.0%

P/E
Strongly Undervalued

5Y Average

4.27

Current

3.17

Overvalued

5.21

Undervalued

3.15

EV/EBITDA
Strongly Undervalued

5Y Average

14.89

Current

11.04

Overvalued

18.03

Undervalued

11.61

P/S
Strongly Undervalued

5Y Average

0.76

Current

0.57

Overvalued

0.88

Undervalued

0.65

Peers & Comparison

Sector: Consumer Discretionary · Theme: Restaurants & Cafes

Restaurants & Cafes Peers8 peers
Avg P/E: 134.6x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
UNITED FOODBRANDS LIMITED
UFBLRestaurants & Cafes
+43.4%-2.7%
+219.8%
APOLLO SINDOORI HOTEL LTD
APOLSINHOTRestaurants & Cafes
+30.1%1.7%
30.2x
Undervalued
-78% vs avg
-10.3%
ANJANI FOODS LTD
ANJANI FOODS LTDRestaurants & Cafes
JUBILANT FOODWORKS LTD
JUBLFOODRestaurants & Cafes
+20.3%4.5%
84.4x
Undervalued
-37% vs avg
-21.8%
DEVYANI INTERNATIONAL LTD
DEVYANIRestaurants & Cafes
+16.5%-0.5%
-13.0%
WESTLIFE FOODWORLD LTD
WESTLIFERestaurants & Cafes
+11.4%1.2%
289.3x
Premium
+115% vs avg
-12.3%
SAPPHIRE FOODS INDIA LTD
SAPPHIRERestaurants & Cafes
+14.7%-0.5%
-30.5%
RESTAURANT BRAND ASIA LTD
RBARestaurants & Cafes
+17.9%-5.9%
+15.2%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Financial chart data is not available for this company right now.

Results

Income statement data not available.

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +8.21%8.22%7.83%7.83%7.74%
FIIs +0.68%0.47%0.45%0.85%0.22%
DIIs +1.18%1.18%2.39%2.38%1.20%
Public +89.93%90.14%89.32%88.93%90.83%
Others0.01%0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +
Others

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 10, 2026PDFCompany Reports Open

Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30 June 2026

Aug 06, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of Meeting Of Board Held On 6 August 2026

Aug 06, 2026PDFCompany Reports Open

Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities

Jul 07, 2026LinkCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 06, 2026PDFCompany Reports Open