DINESH

Coffee Day Enterprises

Industry: QSR and Food
Latest CMP 29
Today's Change ▼ -1.30%
52-Week High / Low 50 | 21
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 32
Expected Upside 5.6%
Forecast Horizon 2 Years
Historical CAGR -17.8%
1,000 Invested 02-Nov-2015
Today's Value 122
Investment Period 11 Years

Stock Snapshot

Post Results Return
-2.1%
Neutral Market Reaction
1-Year Target Price
32
2-Year Target Price
32
52-Week High / Low
50 / 21
20-Day Return
-8.3%
Market Cap (Cr.)
609
Current PE
P/BV Ratio
0.2
Dividend Yield
Industry PE
40.6

Price Performance

Basis of our Recommendation

Management's commentary indicates a focus on enhancing profitability through margin expansion, which is crucial given the competitive landscape of the QSR sector. The company's revenue growth is expected to accelerate, supported by evolving consumer preferences and a shift towards premium offerings. Vista's financial outlook reflects this optimism, projecting improved margins and a stable revenue trajectory, despite challenges such as rising operational costs. The current valuation suggests that investors are pricing in long-term growth potential, although the weak cash conversion raises concerns about the balance sheet's health. The macro environment in India remains favorable, with strong liquidity and contained inflation, which could bolster consumer spending in the QSR sector. Over the next 12-24 months, key opportunities lie in capitalizing on the growth in food delivery services and adapting to changing consumer preferences. However, watchpoints include managing cost pressures and ensuring effective capital allocation to maintain profitability amidst a competitive landscape

👍 Why We Like This Stock

Things To Watch Out For

Key Parameters

Balance Sheet Strength
Weak Cash Conversion
Market Share
Stable
Industry Outlook
Improving
Analyst View
Not Available
Dividend History
No Dividend History
FII Holdings
Reducing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 1,091 1,159 1,116 1,146 1,188
Profit Before Tax (Cr.) 38 -65 -39 -4 -13
PBT Margin 3.5% -5.6% -349.5% -0.3% -1.1%
Net Profit (Cr.) 38 68 -160 -3 -10
Earnings Per Share 1.1 7.2 -7.9 -0.1 -0.5

Analyst Recommendations

No analyst recommendations available.

Consensus Recommendation ► None
Consensus Target
Coverage 0 Analysts
Analysts' Viewpoint

Company Overview

Show Company Profile

Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; 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 name; and provides facilities for information technology (IT)/IT-enabled services. In addition, the company offers investment services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.