Coffee Day Enterprises P/B Ratio

COFFEEDAY • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.3
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio 0.3
Current Price ₹35.29
Book Value/Share ₹139.62
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹2,946 Cr
Share Capital ₹211 Cr
Reserves & Surplus ₹2,379 Cr
Outstanding Shares 211,000,000
Book Value per Share ₹139.62

Valuation Signal

Signal Undervalued
Historical Avg 0.26
Historical Range 0.15 - 0.4
Percentile 80.0%

Sector Context

Sector Average 0.07
Sector Median 1.24
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Coffee Day Enterprises

  • Stock appears undervalued with PB of 0.3, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Trading at premium to sector average PB of 0.07

View the current stock price of Coffee Day Enterprises for more insights.

P/B Ratio Historical Trend for Coffee Day Enterprises

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.26 ₹139.62 ₹36.21 ₹2,946 Low
2024 0.15 ₹148.34 ₹22.62 ₹3,130 Low
2023 0.4 ₹160.0 ₹63.90 ₹3,376 Low
2022 0.27 ₹178.91 ₹47.70 ₹3,775 Low
2021 0.23 ₹184.64 ₹42.70 ₹3,896 Low

Sector P/B Ratio Comparison

Comparing Coffee Day Enterprises with other companies in Leisure Services sector
Sector Average
0.07
Sector Median
1.24
Lowest P/B
-19.28
Highest P/B
2.27
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mahindra Holidays MHRIL -19.28 ₹6,231 Low
Trade Wings TRADWIN -10.2 ₹140 Low
Emerald Leisures EMERALL -8.66 ₹372 Low
Kaya KAYA -6.71 ₹599 Low
Blue Coast Hotels BLUECOAST -2.88 ₹58 Low
Asian Hotels (North) ASIANHOTNR -2.39 ₹613 Low
Velan Hotels VELHO -1.33 ₹19 Low
CHL CHLLTD -1.2 ₹190 Low
Aruna Hotels ARUNAHTEL -0.52 ₹30 Low
TGB Banquets & Hotels TGBHOTELS 0.28 ₹28 Low