Coffee Day Enterprises Intrinsic Value
Coffee Day Enterprises (COFFEEDAY) median intrinsic value is ₹72.47 from 4 valuation models (range ₹40–₹72), vs current price ₹28.99 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse COFFEEDAY income statement for revenue, profit, balance sheet and cash flow data.
COFFEEDAY Valuation Methods Summary — DCF, Graham Number & P/E
Coffee Day Enterprises intrinsic value across 4 models vs current price ₹28.99 — upside/downside and value range per method. For current market price and key ratios, visit Coffee Day Enterprises share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹72.47 | ₹65.22 - ₹79.72 | +150.0% | Book Value/Share: ₹139.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.92 | ₹38.63 - ₹47.21 | +48.1% | Revenue/Share: ₹53.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.81 | ₹35.83 - ₹43.79 | +37.3% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.47 | ₹57.98 - ₹86.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
COFFEEDAY Intrinsic Value vs Market Price — All Valuation Models
Coffee Day Enterprises fair value range ₹40–₹72 vs current market price ₹28.99 across 4 valuation models. Also explore COFFEEDAY share price history to track price trends across different timeframes.
COFFEEDAY Intrinsic Value Analysis — Undervalued or Overvalued?
Coffee Day Enterprises median intrinsic value ₹72.47, current price ₹28.99 — 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 4 different valuation methods, the estimated intrinsic value of Coffee Day Enterprises (COFFEEDAY) is ₹72.47 (median value). With the current market price of ₹28.99, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹39.81 to ₹72.47, indicating ₹39.81 - ₹72.47.
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 | 8.93 | 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 |
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 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 |