Companies ›Consumer Cyclicals ›CODE.NS

CODE.NS — NSE (India) Restaurants & Bars

Code.Ns

$24,37

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

—

Op margin

5,3 %

ROE

-2,2 %

Net margin

-5,4 %

Debt / equity

0,53

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

CODE.NS operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. CODE.NS operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryRestaurants & Bars

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

-2,2 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CODE.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CODE.NS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CODE.NS operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryRestaurants & Bars

AI synthesis

GENERATED

The company's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 2.31, suggesting the company has sufficient short-term assets to cover its liabilities, but not in excess. The company's return on equity is -0.0224, and return on assets is -0.0118, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets.

Profitability is a concern, as the company reported a net loss of 580.5 million INR, with an operating income of 576.4 million INR. This suggests that while the company is generating some operating income, it is not sufficient to cover all expenses and result in a net profit. The company's gross profit of 5.14 billion INR indicates that it is able to maintain a healthy margin on its sales, but this is not translating into overall profitability.

The company's revenue is concentrated in a single segment, as there are no disclosed segments in the financial data. Geographically, the company's exposure is not specified, but the revenue concentration in a single segment suggests that the company's performance is highly dependent on the success of that segment.

The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not provide specific numeric deltas for revenue growth. However, the company's operating cash flow of 1.93 billion INR and capital expenditure of -334.2 million INR suggest that the company is investing in its operations, which could support future growth. The company's free cash flow is negative at -512 million INR, indicating that it is not generating enough cash from operations to cover its capital expenditures.

Risk factors include a medium liquidity risk, as the company's liquidity is not in excess, and a low dilution risk, as there is no indication of significant share dilution. The company's net cash is negative after subtracting total debt, which is a key flag indicating potential liquidity issues.

Recent events include the company's last actual EPS of -21.21 INR and last actual revenue of 8.53 billion INR, as reported by analysts. These figures indicate that the company is currently experiencing a loss and has a revenue that is lower than the total revenue reported in the financial snapshot.

Key takeaways

The company has a moderate debt-to-equity ratio, indicating a balanced capital structure.
The company is not generating returns for its shareholders, as evidenced by the negative return on equity.
The company's profitability is a concern, with a net loss reported despite a positive operating income.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for revenue growth.
The company has a medium liquidity risk, which could impact its ability to meet short-term obligations.
margin_outlook_rationale: The company's gross profit margin is healthy, but the overall profitability is a concern due to the net loss.
rd_outlook_rationale: There is no specific information provided about the company's research and development outlook.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$24,37

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$25.90B

Net cashⓘ

-$13.73B

Current ratioⓘ

2.3

Debt / equityⓘ

0.5

ROAⓘ

-1.2%

ROEⓘ

-2.2%

Cash conversionⓘ

-332.0%

CapEx / revenueⓘ

-3.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin5,3 %Above median

Net Margin-5,4 %Bottom quartile

ROE-2,2 %Below median

Capex / Rev-3,1 %Above median

D/E0,53Above median

Cash Conv-3,32Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

CODE.NS Market data — financials · 2026-05-27
Coffee Day Enterprises Ltd Market data — analyst estimates · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CODE.NSCanonical

NSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread