Coffee Day Enterprises Limited
NSE: COFFEEDAYINE335K01011·Consumer Services·www.coffeeday.com ↗·Mcap ₹658 Cr·Listed 2015
₹30.29▼ ₹0.41  (−1.34%)
52W: ₹21 – ₹45 · Vol: 5.0L shares · Close 25 Sept
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Annual report FY26 — 17.36 MB · Shareholding pattern — Jun 2026 · All filings
AI equity note (bull/bear, numbers, sources) — coming soon
Management guidance consistency — coming soon

Latest filings

NSE announcements · newest first
Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Trading window25 Sept 2026 PDF
Malavika Hegde has submitted to  the Exchange a copy of Disclosure Under Regulation 31(1) and 31(2)of the SEBI (SAST) Regulations, 2011.
Shareholding24 Sept 2026 PDF
To  the Exchange a copy of Disclosure under Regulation 31(1) and 31(2) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
Shareholding24 Sept 2026 PDF
Voting results. and Scrutinizers report of Annual General Meeting held on September 21, 2026.
Voting result22 Sept 2026 PDF
Proceedings of Annual General Meeting held on September 21, 2026
AGM / EGM21 Sept 2026 PDF
All filings →
P/E (TTM)
3.0×
EPS ₹10.16
P / Book
0.23×
BVPS ₹132
ROE
7.8%
FY26, avg equity
Net margin
18.8%
FY26
Revenue YoY
+7.6%
Q1 FY27
Net profit YoY
−78.1%
Q1 FY27
Debt / equity
0.21×
₹579 Cr debt
Div. yield
–
no dividend in 12 months
From NSE filings (consolidated) and the last close.
Shareholding Pattern Jun 2026
Promoters
7.7%▼ 0.09
FIIs
0.2%▼ 0.63
DIIs
1.2%▼ 1.18
Retail
70.8%▲ 1.74
Others
20.0%▲ 0.16
Promoter pledge: none reported
Peer Comparison
CompanyP/EP/BROEMargin
WESTLIFE₹9,015 Cr284.5×14.56×5.3%1.2%
SAPPHIRE₹7,186 Cr–5.17×-2.3%-1.0%
RBA₹5,392 Cr–7.48×-25.1%-7.2%
UFBL₹2,729 Cr–8.80×-18.4%-4.6%
SPECIALITY₹737 Cr32.4×2.13×6.2%4.3%
COFFEEDAY₹640 Cr3.0×0.23×7.8%18.8%
Restaurants: the companies closest in market value, of the 9 in that basic industry whose filings we hold. Computed from each company's NSE filings (up to Q1 FY27) and the last close; hover a column for its definition.
Forensic Flags2 Watch
Exceptional items above 5% of pre-tax profit in 3 of the last 5 years
FY22–FY26.
Results were filed late in 2 of the last 8 quarters
Slowest filing came 60 days after the period end.
Profit before interest and tax covers finance costs 3.1×
FY26.
Other income is 20% of profit before tax
FY26.
8 checks within their thresholds
Free cash flow was negative in 0 of the last 5 years
Operating cash flow less capital expenditure, as filed.
Receivables grew -4% against revenue growth of 4%
FY26: debtor days moved from 21 to 19.
Inventory grew -0% against revenue growth of 4%
FY26: inventory days moved from 13 to 12.
Debt to equity is 0.21×
As at 2026-03-31; it was 0.57× at 2023-03-31.
Share count changed +0.0% in three years, net of bonuses and splits
From 2023-03-31 to 2026-03-31. Shares issued for mergers, placements, conversions and stock options all count.
Promoter holding is 7.74%, -0.47 points over a year
2026-06-30 against 2025-06-30.
No promoter shares are pledged
Shareholding pattern as at 2026-06-30.
No auditor change or resignation filings in three years
From NSE announcements on record.
Computed from NSE filings (consolidated). Colours follow fixed thresholds, shown on hover. These are facts about the filings, not advice. 1 check not run for lack of data.
Formula Scores
Piotroski F-score: 7 of 9 · FY to 2026-03-31
one point for each of nine tests on profitability, leverage and liquidity, and operating efficiency, comparing the year with the one before
  • ✓ Return on assets positive: 4.25 — profit after tax over the year's opening total assets, %
  • ✓ Operating cash flow positive: 171.8 — ₹ crore
  • ✗ Cash flow above profit (accruals): -38.4 — operating cash flow less profit after tax, ₹ crore
  • ✓ Return on assets improved: 7.06 — change in ROA, percentage points
  • ✓ Long-term borrowings to assets fell: -3.54 — change in long-term borrowings over total assets, percentage points
  • ✓ Current ratio improved: 1.2 — change in current assets over current liabilities
  • ✓ No new shares issued: 0 — change in share capital, %
  • ✗ Gross margin improved: -1.74 — revenue less material cost over revenue, change in percentage points
  • ✓ Asset turnover improved: 0.015 — revenue over the year's opening total assets, change
Inputs: profit after tax ₹210 Cr (2026-03-31) · profit after tax ₹-143 Cr (2025-03-31) · total assets ₹4,538 Cr (2026-03-31) · total assets ₹4,939 Cr (2025-03-31)
The paper's bands: 8–9: the paper's high group; 0–2: the paper's low group
Source: Joseph Piotroski, "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers", Journal of Accounting Research, 2000
Altman Z-score: 2.18 · FY to 2026-03-31
Z = 1.2 × working capital / total assets + 1.4 × retained earnings / total assets + 3.3 × EBIT / total assets + 0.6 × market value of equity / total liabilities + 1.0 × sales / total assets
  • working capital / total assets: 0.539 × 1.2
  • retained earnings / total assets: 0.569 × 1.4 — reserves and surplus as retained earnings
  • EBIT / total assets: 0.062 × 3.3 — profit before tax plus finance cost
  • market value of equity / total liabilities: 0.476 × 0.6 — market capitalisation over total assets less equity
  • sales / total assets: 0.246 × 1
Inputs: total assets ₹4,538 Cr (2026-03-31) · current assets ₹3,417 Cr (2026-03-31) · current liabilities ₹969 Cr (2026-03-31) · reserves ₹2,583 Cr (2026-03-31) · total equity ₹3,156 Cr (2026-03-31) · profit before tax ₹191 Cr (2026-03-31) · finance cost ₹92 Cr (2026-03-31) · revenue ₹1,116 Cr (2026-03-31) · market capitalisation (today) ₹658 Cr
The paper's bands: above 2.99: the paper's safe zone; 1.81–2.99: the grey zone; below 1.81: the distress zone
the 1968 form, fitted on manufacturers; reserves stand in for retained earnings, and profit before tax plus finance cost for EBIT
Source: Edward Altman, "Financial Ratios, Discriminant Analysis and the Prediction of Corporate Bankruptcy", Journal of Finance, 1968
Graham number: 169.11 ₹ per share · FY to 2026-03-31
√(22.5 × earnings per share × book value per share): the price at which P/E × P/B = 22.5 (a P/E of 15 at a P/B of 1.5)
  • earnings per share: 9.61
  • book value per share: 132.26 — owners' equity over shares (paid-up capital / face value)
Inputs: earnings per share 9.61 (2026-03-31) · owners' equity ₹2,794 Cr (2026-03-31) · paid-up capital ₹211 Cr (2026-03-31) · face value 10 (2026-03-31)
a number the book uses as a ceiling for a defensive investor's purchase price; it is arithmetic on two reported figures, not a valuation
Source: Benjamin Graham, The Intelligent Investor (1949; the 22.5 in the 1973 edition's criteria for the defensive investor)
Sloan accrual ratio: 0.81 % of assets · FY to 2026-03-31
(profit after tax − operating cash flow) / average total assets
Inputs: profit after tax ₹210 Cr (2026-03-31) · operating cash flow ₹172 Cr (2026-03-31) · total assets ₹4,538 Cr (2026-03-31) · total assets ₹4,939 Cr (2025-03-31)
how much of the year's profit was not cash; the paper sorts companies by this and reports the top decile's later returns
Source: Richard Sloan, "Do Stock Prices Fully Reflect Information in Accruals and Cash Flows about Future Earnings?", The Accounting Review, 1996
Each score is its published formula applied to the company's own filings (consolidated); open one for the tests, the inputs and the paper. Arithmetic on the filings, not a view on the stock.