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Swing Capital

Coffee Day Enterprises Ltd

NSE: COFFEEDAY BSE: 539436Finance

Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions[1]

₹23.7
52W: ₹21 — ₹51.5
PE 0 · Book ₹76.9 · -69% vs book
Market Cap₹501 Cr
Stock P/E—Price to Earnings
ROCE0.17%Return on Capital
ROE0.63%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.32 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 1.86% over past five years.
  • −Promoter holding is low: 7.84%
  • −Company has a low return on equity of -0.19% over last 3 years.

Shareholding Pattern

Promoters7.83%
FIIs0.85%
DIIs2.38%
Public88.93%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters8.21%8.21%8.21%8.21%8.21%8.22%▲0.07.83%▼0.47.83%
FIIs0.98%1.03%▲0.10.79%▼0.20.63%▼0.20.68%▲0.10.47%▼0.20.45%▼0.00.85%▲0.4
DIIs0%0%0.59%▲0.61.18%▲0.61.18%1.18%2.39%▲1.22.38%▼0.0
Public90.8%90.77%▼0.090.41%▼0.489.97%▼0.489.93%▼0.090.14%▲0.289.32%▼0.888.93%▼0.4

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales4555465655
Expenses455465178575
Operating Profit0001-21-1731-21
OPM %-5%4%5%24%-42%19%-3442%10%-46%11%
Net Profit-240-1,181131-24713-636
EPS ₹-1.160-55.920.050.150.04-11.670.62-0.281.72

AI Insights

Revenue Trend

TTM revenue at ₹21Cr, down 12.5% YoY. OPM at -839%.

Debt Position

Borrowings at ₹307Cr. Debt-to-equity ratio: 0.22x. Healthy balance sheet.

Institutional Flow

DIIs: 2.38% (+2.24pp change). FIIs: 0.85% (-1.46pp change). Promoters hold 7.83%.

Margin & Efficiency

ROCE declining from 1% (Mar 2014) to 0% (Mar 2025). Working capital days: 17962.

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