Coffee Day Enterprises Intrinsic Value
COFFEEDAY • Leisure Services
Current Stock Price
₹21.12
Primary Intrinsic Value
₹52.80
Market Cap
₹445.6 Cr
+150.0%
Upside
Median Value
₹52.80
Value Range
₹40 - ₹53
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
COFFEEDAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.80 | ₹47.52 - ₹58.08 | +150.0% | Book Value/Share: ₹139.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.24 | ₹38.02 - ₹46.46 | +100.0% | Revenue/Share: ₹53.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.81 | ₹35.83 - ₹43.79 | +88.5% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.80 | ₹42.24 - ₹63.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
COFFEEDAY Intrinsic Value Analysis
What is the intrinsic value of COFFEEDAY?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Coffee Day Enterprises (COFFEEDAY) is ₹52.80 (median value). With the current market price of ₹21.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹39.81 to ₹52.80, indicating ₹39.81 - ₹52.80.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Coffee Day Enterprises
Additional stock information and data for COFFEEDAY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹67 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |