Coffee Day (India) Today
| COFFEEDAY | 29.27 1.55 5.03% |
Performance0 of 100
| Odds Of DistressOver 64
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Coffee Day is trading at 29.27 as of the 30th of November 2024, a 5.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 29.27. Coffee Day has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Coffee Day Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Coffee Day is entity of India. It is traded as Stock on NSE exchange. The company has 211.25 M outstanding shares. More on Coffee Day Enterprises
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Coffee Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coffee Day's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coffee Day or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Malavika Hegde | ||||
| Thematic Idea | Restaurants (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
Coffee Day's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coffee Day's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCoffee Day can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coffee Day's financial leverage. It provides some insight into what part of Coffee Day's total assets is financed by creditors.
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Coffee Day Enterprises (COFFEEDAY) is traded on National Stock Exchange of India in India and employs 144 people. Coffee Day is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coffee Day's market, we take the total number of its shares issued and multiply it by Coffee Day's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Coffee Day Enterprises operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 211.25 M outstanding shares.
Coffee Day Enterprises has accumulated about 707.1 M in cash with 1.89 B of positive cash flow from operations.
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Ownership AllocationCoffee Day holds a total of 211.25 Million outstanding shares. Coffee Day Enterprises retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Coffee Day Enterprises Risk Profiles
Although Coffee Day's alpha and beta are two of the key measurements used to evaluate Coffee Day's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Risk Adjusted Performance | (0.12) |
Coffee Stock Against Markets
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Coffee Day Corporate Management
Elected by the shareholders, the Coffee Day's board of directors comprises two types of representatives: Coffee Day inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coffee. The board's role is to monitor Coffee Day's management team and ensure that shareholders' interests are well served. Coffee Day's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coffee Day's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Devahuthi Gangwani | General Marketing | Profile | |
| Venu Madhav | Group MA | Profile | |
| M Bhushan | Chief Way2Wealth | Profile | |
| Philip Athyal | Senior Finance | Profile | |
| Radhakrishnan Mohan | Chief Officer | Profile |
Other Information on Investing in Coffee Stock
Coffee Day financial ratios help investors to determine whether Coffee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coffee with respect to the benefits of owning Coffee Day security.