Market cap
$20 Mln
Revenue (TTM)
$99 Mln
P/E Ratio
12.7
P/B Ratio
0.7
Div. Yield
2.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.45 | -5.12 | 17.36 | 14.52 | 8.02 |
| EBIT | -79.74 | -37.23 | -42.47 | 82.98 | 45.59 |
| Net Profit | -84.08 | -59.24 | -58.85 | 33.00 | -14.29 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Oct-25 | Oct-24 |
| EBIT-Margin
| 1.89 | -0.05 | 3.01 | 2.25 | 4.21 |
| Net Margin
| -- | -- | 1.53 | -- | -- |
| Return on equity
| 3.55 | -0.03 | 5.36 | 5.22 | 8.85 |
| Return on Capital
| 3.03 | 0.29 | -- | 4.43 | 6.91 |
| Return on Assets
| 2.51 | 0.19 | 3.22 | 3.69 | 5.82 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.30 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
--
|
4.43
|
6.91
|
-2.25
|
-10.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.36
Lower than Peers by 4.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
5.36
|
5.22
|
8.85
|
-3.43
|
-13.83
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
ROA
3.22
Lower than Peers by 0.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
3.22
|
3.69
|
5.82
|
-1.97
|
-8.71
|
|
Peer Median
|
3.42
|
--
|
--
|
--
|
--
|
EBIT Margin
3.01
Lower than Peers by 5.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
3.01
|
2.25
|
4.21
|
-0.79
|
-8.18
|
|
Peer Median
|
8.56
|
--
|
--
|
--
|
--
|
Net Margin
1.53
Lower than Peers by 3.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
1.53
|
1.46
|
2.82
|
-1.23
|
-5.70
|
|
Peer Median
|
4.80
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.36
Higher than Peers by 16.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
17.36
|
0.23
|
0.15
|
0.04
|
0.03
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
EBIT Growth
-42.47
Lower than Peers by 40.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
-42.47
|
-34.64
|
712.14
|
89.94
|
-471.77
|
|
Peer Median
|
-1.72
|
--
|
--
|
--
|
--
|
Net Profit Growth
-58.85
Lower than Peers by 56.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
-58.85
|
-36.73
|
365.45
|
77.69
|
-531.59
|
|
Peer Median
|
-2.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
--
|
0.30
|
0.04
|
0.54
|
0.51
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
0.12
|
0.25
|
0.01
|
0.41
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.62
Higher than Peers by 2.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
3.62
|
2.77
|
4.14
|
2.21
|
4.92
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
1.41
Higher than Peers by 0.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
1.41
|
1.17
|
1.85
|
0.97
|
1.93
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
Interest Coverage
8.08
Higher than Peers by 3.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
8.08
|
8.96
|
13.76
|
-0.96
|
-23.87
|
|
Peer Median
|
4.33
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.86
Higher than Peers by 1.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
9.86
|
14.23
|
14.15
|
17.37
|
14.46
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Asset Turnover
2.11
Higher than Peers by 1.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
2.11
|
2.53
|
2.06
|
1.61
|
1.53
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
--
|
47.07
|
53.38
|
57.18
|
54.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
--
|
81.64
|
101.34
|
122.06
|
117.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
--
|
11.44
|
19.35
|
20.17
|
25.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
--
|
117.27
|
135.36
|
159.07
|
146.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.70
Lower than Peers by 8.36
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
12.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.06
|
--
|
--
|
--
|
--
|
Price / Book Value
0.68
Lower than Peers by 1.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
0.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Dividend Yield
2.31
Lower than Peers by 0.32
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
2.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
5.63
|
2.11
|
-0.05
|
26.98
|
-3.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
20
Lower than Peers by 678
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Coffee Holding Co Inc (JVA)
|
20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
698
|
--
|
--
|
--
|
--
|