Coffee Day Enterprises Intrinsic Value
Coffee Day Enterprises intrinsic value. Coffee Day Enterprises (COFFEEDAY) median intrinsic value is ₹75.15 from 9 valuation models (range ₹60–₹90), vs current price ₹30.06 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with COFFEEDAY fundamental valuation to assess whether the stock is under or overvalued.
COFFEEDAY Valuation Methods Summary — DCF, Graham Number & P/E
Coffee Day Enterprises intrinsic value across 9 models vs current price ₹30.06 — upside/downside and value range per method. Read COFFEEDAY dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.18 | ₹72.14 - ₹108.22 | +200.0% | EPS: ₹25.00, Sector P/E: 12x |
| Book Value Method | asset | ₹75.15 | ₹67.64 - ₹82.67 | +150.0% | Book Value/Share: ₹149.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.12 | ₹54.11 - ₹66.13 | +100.0% | Revenue/Share: ₹83.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.12 | ₹54.11 - ₹66.13 | +100.0% | EBITDA: ₹840.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹75.15 | ₹60.12 - ₹90.18 | +150.0% | CF Growth: 12.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.18 | ₹81.16 - ₹99.20 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹90.18 | ₹81.16 - ₹99.20 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹60.12 | ₹54.11 - ₹66.13 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹90.18 | ₹81.16 - ₹99.20 | +200.0% | EPS: ₹25.00, BVPS: ₹149.57 |
COFFEEDAY Intrinsic Value vs Market Price — All Valuation Models
Coffee Day Enterprises fair value range ₹60–₹90 vs current market price ₹30.06 across 9 valuation models. For current market price and key ratios, visit Coffee Day Enterprises share price chart.
COFFEEDAY Intrinsic Value Analysis — Undervalued or Overvalued?
Coffee Day Enterprises median intrinsic value ₹75.15, current price ₹30.06 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of COFFEEDAY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Coffee Day Enterprises (COFFEEDAY) is ₹75.15 (median value). With the current market price of ₹30.06, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹60.12 to ₹90.18, indicating ₹60.12 - ₹90.18.
Is COFFEEDAY undervalued or overvalued?
Based on our multi-method analysis, Coffee Day Enterprises (COFFEEDAY) appears to be trading below calculated value by approximately 150.0%.
COFFEEDAY Financial Health — Key Ratios vs Industry Benchmarks
Coffee Day Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
COFFEEDAY Cash Flow Quality — Operating & Free Cash Flow
Coffee Day Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹172 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹196 Cr | ₹187 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹189 Cr | ₹189 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹172 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹108 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |