COFFEE DAY ENTERPRISE LTD Intrinsic Value
COFFEEDAY · Leisure Services · Current price ₹31.77
Is COFFEE DAY ENTERPRISE LTD undervalued?
DocStoX estimates the fair value of COFFEE DAY ENTERPRISE LTD at ₹196 per share, versus the current market price of ₹32. That puts the stock about +517.8% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹110), Relative P/E (₹384), Graham floor (₹169). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹110 (bear) to ₹196 (base) to ₹384 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹32 versus an intrinsic value of ₹196, COFFEE DAY ENTERPRISE LTD currently offers +517.8% of margin.
More on COFFEE DAY ENTERPRISE LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.