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COFFEEDAY (Coffee Day Enterprises Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Coffee Day Enterprises Limited together

I guess you are interested in Coffee Day Enterprises Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Coffee Day Enterprises Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Coffee Day Enterprises Limited’s Price Targets

I'm going to help you getting a better view of Coffee Day Enterprises Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Coffee Day Enterprises Limited (30 sec.)










1.2. What can you expect buying and holding a share of Coffee Day Enterprises Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR139.45
Expected worth in 1 year
INR104.69
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR-34.76
Return On Investment
-98.9%

For what price can you sell your share?

Current Price per Share
INR35.14
Expected price per share
INR28.98 - INR41.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Coffee Day Enterprises Limited (5 min.)




Live pricePrice per Share (EOD)
INR35.14
Intrinsic Value Per Share
INR-149.41 - INR84.40
Total Value Per Share
INR-9.96 - INR223.85

2.2. Growth of Coffee Day Enterprises Limited (5 min.)




Is Coffee Day Enterprises Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$344.6m$366.1m-$21.4m-6.2%

How much money is Coffee Day Enterprises Limited making?

Current yearPrevious yearGrowGrow %
Making money-$6.7m-$37.7m$30.9m455.6%
Net Profit Margin-5.4%-32.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Coffee Day Enterprises Limited (5 min.)




2.4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#45 / 160

Most Revenue
#75 / 160

Most Profit
#142 / 160

Most Efficient
#118 / 160
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Coffee Day Enterprises Limited?

Welcome investor! Coffee Day Enterprises Limited's management wants to use your money to grow the business. In return you get a share of Coffee Day Enterprises Limited.

First you should know what it really means to hold a share of Coffee Day Enterprises Limited. And how you can make/lose money.

Speculation

The Price per Share of Coffee Day Enterprises Limited is INR35.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coffee Day Enterprises Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coffee Day Enterprises Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR139.45. Based on the TTM, the Book Value Change Per Share is INR-8.69 per quarter. Based on the YOY, the Book Value Change Per Share is INR-11.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coffee Day Enterprises Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.03-0.1%-0.03-0.1%-0.18-0.5%-0.14-0.4%-0.16-0.5%0.040.1%
Usd Book Value Change Per Share-0.10-0.3%-0.10-0.3%-0.14-0.4%-0.15-0.4%-0.22-0.6%0.100.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.10-0.3%-0.10-0.3%-0.14-0.4%-0.15-0.4%-0.22-0.6%0.100.3%
Usd Price Per Share0.33-0.33-0.58-0.42-0.44-1.48-
Price to Earnings Ratio-10.31--10.31--3.25--5.05--5.13-7.55-
Price-to-Total Gains Ratio-3.26--3.26--4.26--3.01--3.81-9.76-
Price to Book Ratio0.20-0.20-0.34-0.24-0.23-0.88-
Price-to-Total Gains Ratio-3.26--3.26--4.26--3.01--3.81-9.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.411138
Number of shares2432
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.10-0.22
Usd Total Gains Per Share-0.10-0.22
Gains per Quarter (2432 shares)-247.26-536.51
Gains per Year (2432 shares)-989.03-2,146.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-989-9990-2146-2156
20-1978-19880-4292-4302
30-2967-29770-6438-6448
40-3956-39660-8584-8594
50-4945-49550-10730-10740
60-5934-59440-12876-12886
70-6923-69330-15022-15032
80-7912-79220-17168-17178
90-8901-89110-19314-19324
100-9890-99000-21460-21470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%6.09.00.040.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.011.026.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%7.08.00.046.7%
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3.2. Key Performance Indicators

The key performance indicators of Coffee Day Enterprises Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---8.690-8.6900%-11.667+34%-13.078+51%-18.855+117%8.938-197%
Book Value Per Share--139.451139.4510%148.141-6%149.133-6%162.105-14%159.981-13%
Current Ratio--2.3132.3130%2.168+7%2.066+12%1.984+17%1.654+40%
Debt To Asset Ratio--0.4040.4040%0.387+4%0.4050%0.4050%0.515-22%
Debt To Equity Ratio--0.7690.7690%0.691+11%0.743+3%0.732+5%1.474-48%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---11510043360.000-11510043360.0000%-7008038200.000-39%-8697912320.000-24%-12094277512.000+5%-4801330896.000-58%
Eps---2.748-2.7480%-15.266+456%-11.998+337%-13.869+405%3.110-188%
Ev To Ebitda Ratio---5.026-5.0260%3.384-249%1.265-497%0.339-1582%0.707-811%
Ev To Sales Ratio---1.068-1.0680%-0.696-35%-0.861-19%-1.472+38%-0.735-31%
Free Cash Flow Per Share--5.7355.7350%8.937-36%7.603-25%6.007-5%3.007+91%
Free Cash Flow To Equity Per Share--0.7210.7210%-3.923+644%0.652+11%-2.148+398%-10.749+1591%
Gross Profit Margin--1.0001.0000%1.025-2%1.014-1%1.016-2%1.371-27%
Intrinsic Value_10Y_max--84.399----------
Intrinsic Value_10Y_min---149.413----------
Intrinsic Value_1Y_max--7.805----------
Intrinsic Value_1Y_min---1.541----------
Intrinsic Value_3Y_max--23.948----------
Intrinsic Value_3Y_min---16.292----------
Intrinsic Value_5Y_max--40.690----------
Intrinsic Value_5Y_min---43.708----------
Market Cap7423395280.000+19%5982656640.0005982656640.0000%10488661800.000-43%7500854346.667-20%7920682488.000-24%26681550104.000-78%
Net Profit Margin---0.054-0.0540%-0.320+495%-0.262+386%-0.336+524%-0.086+60%
Operating Margin--0.0960.0960%-0.336+449%-0.188+296%-0.264+374%-0.034+136%
Operating Ratio--0.9930.9930%0.962+3%1.132-12%1.234-20%1.096-9%
Pb Ratio0.252+19%0.2030.2030%0.335-39%0.239-15%0.233-13%0.882-77%
Pe Ratio-12.788-24%-10.306-10.3060%-3.252-68%-5.049-51%-5.133-50%7.554-236%
Price Per Share35.140+19%28.32028.3200%49.650-43%35.507-20%37.494-24%126.302-78%
Price To Free Cash Flow Ratio6.127+19%4.9384.9380%5.555-11%4.667+6%7.150-31%2.687+84%
Price To Total Gains Ratio-4.044-24%-3.259-3.2590%-4.256+31%-3.009-8%-3.809+17%9.760-133%
Quick Ratio--2.4012.4010%0.277+766%1.600+50%1.587+51%1.350+78%
Return On Assets---0.012-0.0120%-0.063+438%-0.047+297%-0.049+321%-0.002-82%
Return On Equity---0.022-0.0220%-0.113+404%-0.084+277%-0.089+296%0.011-311%
Total Gains Per Share---8.690-8.6900%-11.667+34%-13.078+51%-18.855+117%8.938-197%
Usd Book Value--344673810.000344673810.0000%366151500.000-6%368604210.000-6%400667670.000-14%395416721.700-13%
Usd Book Value Change Per Share---0.102-0.1020%-0.136+34%-0.153+51%-0.221+117%0.105-197%
Usd Book Value Per Share--1.6321.6320%1.733-6%1.745-6%1.897-14%1.872-13%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---134667507.312-134667507.3120%-81994046.940-39%-101765574.144-24%-141503046.890+5%-56175571.483-58%
Usd Eps---0.032-0.0320%-0.179+456%-0.140+337%-0.162+405%0.036-188%
Usd Free Cash Flow--14174550.00014174550.0000%22089600.000-36%18792540.000-25%14847300.000-5%7432670.700+91%
Usd Free Cash Flow Per Share--0.0670.0670%0.105-36%0.089-25%0.070-5%0.035+91%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%-0.046+644%0.008+11%-0.025+398%-0.126+1591%
Usd Market Cap86853724.776+19%69997082.68869997082.6880%122717343.060-43%87759995.856-20%92671985.110-24%312174136.217-78%
Usd Price Per Share0.411+19%0.3310.3310%0.581-43%0.415-20%0.439-24%1.478-78%
Usd Profit---6791850.000-6791850.0000%-37732500.000+456%-29653650.000+337%-34278192.000+405%8085694.500-184%
Usd Revenue--126109620.000126109620.0000%117837720.000+7%117345930.000+7%103817142.000+21%242526293.100-48%
Usd Total Gains Per Share---0.102-0.1020%-0.136+34%-0.153+51%-0.221+117%0.105-197%
 EOD+4 -4MRQTTM+0 -0YOY+21 -173Y+21 -175Y+26 -1210Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of Coffee Day Enterprises Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.788
Price to Book Ratio (EOD)Between0-10.252
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than12.401
Current Ratio (MRQ)Greater than12.313
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.769
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.012
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Coffee Day Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.921
Ma 20Greater thanMa 5035.632
Ma 50Greater thanMa 10033.020
Ma 100Greater thanMa 20029.723
OpenGreater thanClose35.080
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Coffee Day Enterprises Limited

Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates CafΓ© Coffee Day outlets in India, Europe, Japan, and internationally. It operates through Coffee and Related Business, Hospitality services, and Others segments. The company operates Coffee Day Square, a premium cafΓ©; and Coffee Day Xpress, an on-the-go food and beverages kiosk, as well as offers semi-automatic and automatic vending machines. It also retails coffee products; develops technology parks/ special economic zones; owns and operates luxury resorts located in Chikmangalur, Bandipur, and Kabini, Karnataka under The Serai brand; provides facilities for information technology (IT)/IT-enabled services; and investment services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.

Fundamental data was last updated by Penke on 2025-06-21 19:06:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Coffee Day Enterprises Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Coffee Day Enterprises Limited to theΒ Restaurants industry mean.
  • A Net Profit Margin of -5.4%Β means thatΒ ₹-0.05 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coffee Day Enterprises Limited:

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is -5.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY-32.0%+26.6%
TTM-5.4%5Y-33.6%+28.2%
5Y-33.6%10Y-8.6%-25.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%1.3%-6.7%
TTM-5.4%1.4%-6.8%
YOY-32.0%2.9%-34.9%
3Y-26.2%2.2%-28.4%
5Y-33.6%0.4%-34.0%
10Y-8.6%1.3%-9.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Coffee Day Enterprises Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Coffee Day Enterprises Limited to theΒ Restaurants industry mean.
  • -1.2% Return on Assets means thatΒ Coffee Day Enterprises Limited generatedΒ ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coffee Day Enterprises Limited:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-6.3%+5.1%
TTM-1.2%5Y-4.9%+3.8%
5Y-4.9%10Y-0.2%-4.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.6%-1.8%
TTM-1.2%0.6%-1.8%
YOY-6.3%1.0%-7.3%
3Y-4.7%0.9%-5.6%
5Y-4.9%0.5%-5.4%
10Y-0.2%0.8%-1.0%
4.3.1.3. Return on Equity

Shows how efficient Coffee Day Enterprises Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Coffee Day Enterprises Limited to theΒ Restaurants industry mean.
  • -2.2% Return on Equity means Coffee Day Enterprises Limited generated ₹-0.02Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coffee Day Enterprises Limited:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-11.3%+9.0%
TTM-2.2%5Y-8.9%+6.6%
5Y-8.9%10Y1.1%-9.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.9%-4.1%
TTM-2.2%1.8%-4.0%
YOY-11.3%3.2%-14.5%
3Y-8.4%2.3%-10.7%
5Y-8.9%1.0%-9.9%
10Y1.1%1.8%-0.7%
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4.3.2. Operating Efficiency of Coffee Day Enterprises Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Coffee Day Enterprises Limited is operatingΒ .

  • Measures how much profit Coffee Day Enterprises Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Coffee Day Enterprises Limited to theΒ Restaurants industry mean.
  • An Operating Margin of 9.6%Β means the company generated ₹0.10 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coffee Day Enterprises Limited:

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY-33.6%+43.2%
TTM9.6%5Y-26.4%+36.0%
5Y-26.4%10Y-3.4%-23.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%5.4%+4.2%
TTM9.6%5.4%+4.2%
YOY-33.6%5.1%-38.7%
3Y-18.8%3.2%-22.0%
5Y-26.4%1.8%-28.2%
10Y-3.4%3.1%-6.5%
4.3.2.2. Operating Ratio

Measures how efficient Coffee Day Enterprises Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Restaurants industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Coffee Day Enterprises Limited:

  • The MRQ is 0.993. The company is less efficient in keeping operating costs low.
  • The TTM is 0.993. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY0.962+0.031
TTM0.9935Y1.234-0.241
5Y1.23410Y1.096+0.138
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.342-0.349
TTM0.9931.202-0.209
YOY0.9620.995-0.033
3Y1.1321.084+0.048
5Y1.2341.092+0.142
10Y1.0961.054+0.042
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4.4.3. Liquidity of Coffee Day Enterprises Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Coffee Day Enterprises Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Restaurants industry mean).
  • A Current Ratio of 2.31Β means the company has ₹2.31 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Coffee Day Enterprises Limited:

  • The MRQ is 2.313. The company is able to pay all its short-term debts. +1
  • The TTM is 2.313. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.313TTM2.3130.000
TTM2.313YOY2.168+0.145
TTM2.3135Y1.984+0.329
5Y1.98410Y1.654+0.330
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3130.739+1.574
TTM2.3130.741+1.572
YOY2.1680.779+1.389
3Y2.0660.829+1.237
5Y1.9840.896+1.088
10Y1.6540.988+0.666
4.4.3.2. Quick Ratio

Measures if Coffee Day Enterprises Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Coffee Day Enterprises Limited to theΒ Restaurants industry mean.
  • A Quick Ratio of 2.40Β means the company can pay off ₹2.40 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coffee Day Enterprises Limited:

  • The MRQ is 2.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.401TTM2.4010.000
TTM2.401YOY0.277+2.124
TTM2.4015Y1.587+0.814
5Y1.58710Y1.350+0.237
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4010.240+2.161
TTM2.4010.294+2.107
YOY0.2770.409-0.132
3Y1.6000.407+1.193
5Y1.5870.500+1.087
10Y1.3500.606+0.744
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4.5.4. Solvency of Coffee Day Enterprises Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Coffee Day Enterprises LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Coffee Day Enterprises Limited to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.40Β means that Coffee Day Enterprises Limited assets areΒ financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Coffee Day Enterprises Limited:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.387+0.017
TTM0.4045Y0.405-0.002
5Y0.40510Y0.515-0.110
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.711-0.307
TTM0.4040.704-0.300
YOY0.3870.691-0.304
3Y0.4050.700-0.295
5Y0.4050.683-0.278
10Y0.5150.611-0.096
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Coffee Day Enterprises Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Coffee Day Enterprises Limited to theΒ Restaurants industry mean.
  • A Debt to Equity ratio of 76.9% means that company has ₹0.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coffee Day Enterprises Limited:

  • The MRQ is 0.769. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.769. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.691+0.078
TTM0.7695Y0.732+0.037
5Y0.73210Y1.474-0.742
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7691.870-1.101
TTM0.7691.875-1.106
YOY0.6911.678-0.987
3Y0.7431.909-1.166
5Y0.7321.891-1.159
10Y1.4741.721-0.247
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Coffee Day Enterprises Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Coffee Day Enterprises Limited to theΒ Restaurants industry mean.
  • A PE ratio of -10.31 means the investor is paying ₹-10.31Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coffee Day Enterprises Limited:

  • The EOD is -12.788. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.306. Based on the earnings, the company is expensive. -2
  • The TTM is -10.306. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.788MRQ-10.306-2.482
MRQ-10.306TTM-10.3060.000
TTM-10.306YOY-3.252-7.054
TTM-10.3065Y-5.133-5.173
5Y-5.13310Y7.554-12.687
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-12.78811.458-24.246
MRQ-10.30612.182-22.488
TTM-10.30612.310-22.616
YOY-3.25213.058-16.310
3Y-5.04913.336-18.385
5Y-5.13313.276-18.409
10Y7.55419.406-11.852
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coffee Day Enterprises Limited:

  • The EOD is 6.127. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.938. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.938. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.127MRQ4.938+1.189
MRQ4.938TTM4.9380.000
TTM4.938YOY5.555-0.617
TTM4.9385Y7.150-2.212
5Y7.15010Y2.687+4.463
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD6.1277.416-1.289
MRQ4.9387.264-2.326
TTM4.9386.769-1.831
YOY5.5557.795-2.240
3Y4.6677.009-2.342
5Y7.1504.781+2.369
10Y2.6875.977-3.290
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Coffee Day Enterprises Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Restaurants industry mean).
  • A PB ratio of 0.20 means the investor is paying ₹0.20Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Coffee Day Enterprises Limited:

  • The EOD is 0.252. Based on the equity, the company is cheap. +2
  • The MRQ is 0.203. Based on the equity, the company is cheap. +2
  • The TTM is 0.203. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.252MRQ0.203+0.049
MRQ0.203TTM0.2030.000
TTM0.203YOY0.335-0.132
TTM0.2035Y0.233-0.030
5Y0.23310Y0.882-0.649
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.2521.735-1.483
MRQ0.2031.688-1.485
TTM0.2031.739-1.536
YOY0.3352.219-1.884
3Y0.2392.341-2.102
5Y0.2332.633-2.400
10Y0.8822.868-1.986
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
EBIT  -5,346,6004,628,500-718,100-2,287,200-3,005,300-377,800-3,383,1004,419,1001,036,000



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets49,387,800
Total Liabilities19,928,500
Total Stockholder Equity25,904,600
 As reported
Total Liabilities 19,928,500
Total Stockholder Equity+ 25,904,600
Total Assets = 49,387,800

Assets

Total Assets49,387,800
Total Current Assets36,619,800
Long-term Assets12,768,000
Total Current Assets
Cash And Cash Equivalents 2,435,800
Short-term Investments 12,047,600
Net Receivables 23,530,600
Inventory 373,900
Total Current Assets  (as reported)36,619,800
Total Current Assets  (calculated)38,387,900
+/- 1,768,100
Long-term Assets
Property Plant Equipment 4,958,200
Goodwill 14,600
Intangible Assets 4,100
Long-term Assets Other 3,052,100
Long-term Assets  (as reported)12,768,000
Long-term Assets  (calculated)8,029,000
+/- 4,739,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,833,600
Long-term Liabilities4,094,900
Total Stockholder Equity25,904,600
Total Current Liabilities
Short-term Debt 9,755,000
Short Long Term Debt 9,247,500
Accounts payable 643,300
Other Current Liabilities 5,435,300
Total Current Liabilities  (as reported)15,833,600
Total Current Liabilities  (calculated)25,081,100
+/- 9,247,500
Long-term Liabilities
Long term Debt 2,005,000
Capital Lease Obligations 2,481,400
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)4,094,900
Long-term Liabilities  (calculated)4,486,500
+/- 391,600
Total Stockholder Equity
Common Stock2,112,500
Other Stockholders Equity 23,792,100
Total Stockholder Equity (as reported)25,904,600
Total Stockholder Equity (calculated)25,904,600
+/-0
Other
Capital Stock2,112,500
Cash and Short Term Investments 2,435,800
Common Stock Shares Outstanding 211,252
Liabilities and Stockholders Equity 49,387,800
Net Debt 11,298,100
Net Invested Capital 37,157,100
Net Working Capital 20,786,200
Property Plant and Equipment Gross 4,958,200
Short Long Term Debt Total 13,733,900



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
> Total Assets 
33,790,420
45,457,510
52,531,730
56,875,760
60,135,690
70,623,580
80,285,290
88,759,300
112,590,700
95,283,500
66,104,600
63,026,100
58,529,100
51,037,900
49,387,800
49,387,80051,037,90058,529,10063,026,10066,104,60095,283,500112,590,70088,759,30080,285,29070,623,58060,135,69056,875,76052,531,73045,457,51033,790,420
   > Total Current Assets 
14,834,780
12,272,820
10,769,760
12,655,890
14,382,580
20,810,750
25,462,170
28,091,670
52,895,300
42,674,300
39,943,600
39,093,100
36,627,900
36,755,900
36,619,800
36,619,80036,755,90036,627,90039,093,10039,943,60042,674,30052,895,30028,091,67025,462,17020,810,75014,382,58012,655,89010,769,76012,272,82014,834,780
       Cash And Cash Equivalents 
880,930
3,445,980
3,464,960
2,753,840
5,089,940
9,940,360
12,667,900
15,436,370
21,256,700
918,400
238,600
293,300
707,100
352,200
2,435,800
2,435,800352,200707,100293,300238,600918,40021,256,70015,436,37012,667,9009,940,3605,089,9402,753,8403,464,9603,445,980880,930
       Short-term Investments 
9,245,230
2,241,510
120,140
2,302,720
2,084,450
1,775,940
410,410
117,270
3,470,000
57,500
193,400
215,300
10,455,500
1,893,900
12,047,600
12,047,6001,893,90010,455,500215,300193,40057,5003,470,000117,270410,4101,775,9402,084,4502,302,720120,1402,241,5109,245,230
       Net Receivables 
1,732,770
2,908,630
3,302,320
3,207,230
3,557,510
4,488,470
5,654,610
7,635,100
16,125,800
37,758,400
38,648,100
26,882,300
23,627,400
557,800
23,530,600
23,530,600557,80023,627,40026,882,30038,648,10037,758,40016,125,8007,635,1005,654,6104,488,4703,557,5103,207,2303,302,3202,908,6301,732,770
       Inventory 
2,058,220
2,086,630
2,469,080
1,754,410
1,258,300
1,330,250
1,325,400
956,030
1,122,000
755,300
155,700
189,200
308,000
955,000
373,900
373,900955,000308,000189,200155,700755,3001,122,000956,0301,325,4001,330,2501,258,3001,754,4102,469,0802,086,6302,058,220
       Other Current Assets 
917,630
1,590,070
1,384,490
1,675,800
5,949,890
3,485,530
3,856,430
3,451,100
19,161,300
36,520,700
37,713,000
37,161,300
35,607,500
32,996,900
10,279,500
10,279,50032,996,90035,607,50037,161,30037,713,00036,520,70019,161,3003,451,1003,856,4303,485,5305,949,8901,675,8001,384,4901,590,070917,630
   > Long-term Assets 
18,955,640
33,184,690
41,761,970
44,219,870
45,753,110
49,812,830
54,823,120
60,667,630
59,695,400
52,609,200
26,161,000
23,926,800
21,901,200
14,282,000
12,768,000
12,768,00014,282,00021,901,20023,926,80026,161,00052,609,20059,695,40060,667,63054,823,12049,812,83045,753,11044,219,87041,761,97033,184,69018,955,640
       Property Plant Equipment 
11,722,680
24,482,230
25,823,430
27,602,370
29,112,640
31,419,550
27,060,980
28,732,160
30,966,800
36,265,600
9,385,600
7,754,900
6,228,600
8,289,500
4,958,200
4,958,2008,289,5006,228,6007,754,9009,385,60036,265,60030,966,80028,732,16027,060,98031,419,55029,112,64027,602,37025,823,43024,482,23011,722,680
       Goodwill 
883,640
1,309,260
4,960,520
5,083,570
5,130,230
5,338,260
5,000,850
5,097,700
5,091,000
3,748,000
3,677,400
3,677,400
3,608,000
14,600
14,600
14,60014,6003,608,0003,677,4003,677,4003,748,0005,091,0005,097,7005,000,8505,338,2605,130,2305,083,5704,960,5201,309,260883,640
       Long Term Investments 
0
0
0
4,586,980
5,489,730
6,226,380
6,625,810
7,048,400
698,000
0
0
0
0
0
0
000000698,0007,048,4006,625,8106,226,3805,489,7304,586,980000
       Intangible Assets 
36,460
543,840
574,840
528,450
514,080
409,580
436,790
425,150
430,600
220,600
35,800
9,000
3,600
2,600
4,100
4,1002,6003,6009,00035,800220,600430,600425,150436,790409,580514,080528,450574,840543,84036,460
       Long-term Assets Other 
1,499,590
831,350
6,400,800
8,689,260
7,603,900
7,924,820
15,473,370
18,703,110
21,735,700
5,005,900
4,618,300
4,310,300
3,885,500
2,144,200
3,052,100
3,052,1002,144,2003,885,5004,310,3004,618,3005,005,90021,735,70018,703,11015,473,3707,924,8207,603,9008,689,2606,400,800831,3501,499,590
> Total Liabilities 
24,889,650
32,939,280
41,083,540
46,237,210
49,558,720
43,568,290
51,794,250
58,604,720
80,929,300
45,908,300
27,140,600
25,278,500
24,769,500
19,742,900
19,928,500
19,928,50019,742,90024,769,50025,278,50027,140,60045,908,30080,929,30058,604,72051,794,25043,568,29049,558,72046,237,21041,083,54032,939,28024,889,650
   > Total Current Liabilities 
8,445,870
7,306,320
14,870,310
10,625,660
16,463,520
14,323,580
17,956,780
24,573,160
52,510,500
26,722,900
21,779,900
20,706,600
21,336,100
16,952,600
15,833,600
15,833,60016,952,60021,336,10020,706,60021,779,90026,722,90052,510,50024,573,16017,956,78014,323,58016,463,52010,625,66014,870,3107,306,3208,445,870
       Short-term Debt 
6,617,370
3,917,020
11,629,740
6,958,220
12,340,920
10,335,030
12,609,380
18,893,100
46,112,000
19,022,700
16,127,700
15,563,600
15,127,600
10,946,500
9,755,000
9,755,00010,946,50015,127,60015,563,60016,127,70019,022,70046,112,00018,893,10012,609,38010,335,03012,340,9206,958,22011,629,7403,917,0206,617,370
       Short Long Term Debt 
0
0
0
40,215,830
6,814,410
4,953,880
12,602,270
18,882,390
46,098,700
18,124,500
5,160,300
15,006,300
14,688,600
10,573,700
9,247,500
9,247,50010,573,70014,688,60015,006,3005,160,30018,124,50046,098,70018,882,39012,602,2704,953,8806,814,41040,215,830000
       Accounts payable 
899,860
1,797,990
1,368,410
1,589,120
1,654,310
991,650
1,011,690
1,325,100
1,419,400
3,670,500
1,487,800
250,400
905,100
660,700
643,300
643,300660,700905,100250,4001,487,8003,670,5001,419,4001,325,1001,011,690991,6501,654,3101,589,1201,368,4101,797,990899,860
       Other Current Liabilities 
851,420
1,463,130
1,872,160
176,680
45,290
2,811,160
4,041,820
3,375,580
4,367,300
-1,115,900
3,186,100
3,767,800
-856,500
4,138,200
5,435,300
5,435,3004,138,200-856,5003,767,8003,186,100-1,115,9004,367,3003,375,5804,041,8202,811,16045,290176,6801,872,1601,463,130851,420
   > Long-term Liabilities 
16,443,780
25,632,960
26,213,230
35,611,550
33,095,200
29,244,710
33,837,470
34,031,560
28,418,800
19,185,400
5,360,700
4,571,900
3,433,400
2,790,300
4,094,900
4,094,9002,790,3003,433,4004,571,9005,360,70019,185,40028,418,80034,031,56033,837,47029,244,71033,095,20035,611,55026,213,23025,632,96016,443,780
       Long term Debt Total 
0
0
0
0
31,313,570
26,695,830
32,034,260
31,925,600
3,288,500
8,284,300
4,602,900
3,603,600
3,291,300
0
0
003,291,3003,603,6004,602,9008,284,3003,288,50031,925,60032,034,26026,695,83031,313,5700000
       Other Liabilities 
0
0
0
2,353,040
2,633,360
1,789,890
1,803,210
1,871,900
1,841,300
1,283,200
757,800
968,300
142,100
0
0
00142,100968,300757,8001,283,2001,841,3001,871,9001,803,2101,789,8902,633,3602,353,040000
> Total Stockholder Equity
6,255,670
6,177,540
6,565,330
5,677,320
5,475,220
21,507,730
22,276,570
23,776,080
25,290,800
43,035,400
37,161,700
36,045,200
32,178,500
28,565,300
25,904,600
25,904,60028,565,30032,178,50036,045,20037,161,70043,035,40025,290,80023,776,08022,276,57021,507,7305,475,2205,677,3206,565,3306,177,5406,255,670
   Common Stock
140,760
140,760
142,470
158,860
162,310
2,060,020
2,060,020
2,112,520
2,112,500
2,112,500
2,112,500
2,112,500
2,112,500
2,112,500
2,112,500
2,112,5002,112,5002,112,5002,112,5002,112,5002,112,5002,112,5002,112,5202,060,0202,060,020162,310158,860142,470140,760140,760
   Retained Earnings 
-401,490
-292,980
-537,710
-1,190,820
-2,107,770
-2,285,100
-1,822,220
-785,380
360,100
17,628,000
12,224,100
10,367,100
6,573,100
3,358,100
0
03,358,1006,573,10010,367,10012,224,10017,628,000360,100-785,380-1,822,220-2,285,100-2,107,770-1,190,820-537,710-292,980-401,490
   Accumulated Other Comprehensive Income 
893,910
865,990
485,800
549,680
516,150
273,430
-721,470
-699,300
-330,000
156,100
-403,500
336,900
264,300
-133,900
0
0-133,900264,300336,900-403,500156,100-330,000-699,300-721,470273,430516,150549,680485,800865,990893,910
   Capital Surplus 
0
0
0
0
3,722,360
21,577,050
21,745,420
23,148,200
23,148,200
23,138,800
23,228,600
23,228,600
23,228,600
0
0
0023,228,60023,228,60023,228,60023,138,80023,148,20023,148,20021,745,42021,577,0503,722,3600000
   Treasury Stock000000000000000
   Other Stockholders Equity 
5,608,920
5,450,200
6,391,040
6,709,280
6,888,140
21,577,050
21,023,950
23,148,200
23,148,200
23,138,800
22,421,600
23,228,700
23,492,900
23,228,600
23,792,100
23,792,10023,228,60023,492,90023,228,70022,421,60023,138,80023,148,20023,148,20021,023,95021,577,0506,888,1406,709,2806,391,0405,450,2005,608,920



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue10,778,600
Cost of Revenue-8,047,400
Gross Profit2,731,2002,731,200
 
Operating Income (+$)
Gross Profit2,731,200
Operating Expense-2,651,900
Operating Income79,30079,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,651,9000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,097,800
Other Finance Cost-0
Net Interest Income-1,097,800
 
Pretax Income (+$)
Operating Income79,300
Net Interest Income-1,097,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-61,800220,400
EBIT - interestExpense = -61,800
731,800
517,300
Interest Expense1,097,800
Earnings Before Interest and Taxes (EBIT)1,036,0001,036,000
Earnings Before Interest and Taxes (EBITDA)2,290,200
 
After tax Income (+$)
Income Before Tax-61,800
Tax Provision-1,312,300
Net Income From Continuing Ops-1,432,000-1,374,100
Net Income-580,500
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,699,300
Total Other Income/Expenses Net-141,1001,097,800
 

Technical Analysis of Coffee Day Enterprises Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coffee Day Enterprises Limited. The general trend of Coffee Day Enterprises Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coffee Day Enterprises Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Coffee Day Enterprises Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coffee Day Enterprises Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 38.99 < 40.00 < 41.50.

The bearish price targets are: 32.05 > 29.51 > 28.98.

Know someone who trades $COFFEEDAY? Share this with them.πŸ‘‡

Coffee Day Enterprises Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coffee Day Enterprises Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coffee Day Enterprises Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coffee Day Enterprises Limited. The current macd is 0.94938549.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Coffee Day Enterprises Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Coffee Day Enterprises Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Coffee Day Enterprises Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Coffee Day Enterprises Limited Daily Moving Average Convergence/Divergence (MACD) ChartCoffee Day Enterprises Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coffee Day Enterprises Limited. The current adx is 23.90.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Coffee Day Enterprises Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Coffee Day Enterprises Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coffee Day Enterprises Limited. The current sar is 34.34.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Coffee Day Enterprises Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coffee Day Enterprises Limited. The current rsi is 51.92. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Coffee Day Enterprises Limited Daily Relative Strength Index (RSI) ChartCoffee Day Enterprises Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coffee Day Enterprises Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Coffee Day Enterprises Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Coffee Day Enterprises Limited Daily Stochastic Oscillator ChartCoffee Day Enterprises Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coffee Day Enterprises Limited. The current cci is -22.18406313.

Coffee Day Enterprises Limited Daily Commodity Channel Index (CCI) ChartCoffee Day Enterprises Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coffee Day Enterprises Limited. The current cmo is -4.34871889.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Coffee Day Enterprises Limited Daily Chande Momentum Oscillator (CMO) ChartCoffee Day Enterprises Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coffee Day Enterprises Limited. The current willr is -59.34210526.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Coffee Day Enterprises Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Coffee Day Enterprises Limited Daily Williams %R ChartCoffee Day Enterprises Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Coffee Day Enterprises Limited.

Coffee Day Enterprises Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coffee Day Enterprises Limited. The current atr is 1.97748198.

Coffee Day Enterprises Limited Daily Average True Range (ATR) ChartCoffee Day Enterprises Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coffee Day Enterprises Limited. The current obv is 275,818,143.

Coffee Day Enterprises Limited Daily On-Balance Volume (OBV) ChartCoffee Day Enterprises Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coffee Day Enterprises Limited. The current mfi is 48.90.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Coffee Day Enterprises Limited Daily Money Flow Index (MFI) ChartCoffee Day Enterprises Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coffee Day Enterprises Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Coffee Day Enterprises Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Coffee Day Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.921
Ma 20Greater thanMa 5035.632
Ma 50Greater thanMa 10033.020
Ma 100Greater thanMa 20029.723
OpenGreater thanClose35.080
Total3/5 (60.0%)
Penke
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