Vintage Coffee and Beverages Limited (IN:VINCOFE)
:VINCOFE
Want to see IN:VINCOFE full AI Analyst Report?
Total Valuation
Vintage Coffee and Beverages Limited has a market cap or net worth of ₹22.64B. The enterprise value is ₹22.84B.
Market Cap₹22.64B
Enterprise Value₹22.84B
Share Statistics
Vintage Coffee and Beverages Limited has 145,688,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,688,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vintage Coffee and Beverages Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee553.05M
Profits Per Employee88.89M
Employee Count10
Asset Turnover0.76
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Vintage Coffee and Beverages Limited is 31.3. Vintage Coffee and Beverages Limited’s PEG ratio is 0.49.
PE Ratio31.3
PS Ratio3.57
PB Ratio3.47
Price to Fair Value3.47
Price to FCF-13.89
Price to Operating Cash Flow-182.79
PEG Ratio0.49
Income Statement
In the last 12 months, Vintage Coffee and Beverages Limited had revenue of 5.53B and earned 721.93M in profits. Earnings per share was 4.96.
Revenue5.53B
Gross Profit1.48B
Operating Income901.89M
Pretax Income888.94M
Net Income721.93M
EBITDA1.07B
Earnings Per Share (EPS)4.96
Cash Flow
In the last 12 months, operating cash flow was -123.09M and capital expenditures -390.82M, giving a free cash flow of -513.91M billion.
Operating Cash Flow-123.09M
Free Cash Flow-513.91M
Free Cash Flow per Share-3.53
Dividends & Yields
Vintage Coffee and Beverages Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.06%
Dividend Per Share₹0.1
Dividend Yield0.06%
Payout Ratio2.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change27.45%
50-Day Moving Average140.10
200-Day Moving Average148.14
Relative Strength Index (RSI)61.99
Average Volume (3m)103.82K
Important Dates
Vintage Coffee and Beverages Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Vintage Coffee and Beverages Limited as a current ratio of 4.38, with Debt / Equity ratio of 21.72%
Current Ratio4.38
Quick Ratio3.24
Debt to Market Cap0.06
Net Debt to EBITDA0.35
Interest Coverage Ratio9.92
Taxes
In the past 12 months, Vintage Coffee and Beverages Limited has paid 167.01M in taxes.
Income Tax167.01M
Effective Tax Rate0.19
Enterprise Valuation
Vintage Coffee and Beverages Limited EV to EBITDA ratio is 18.75, with an EV/FCF ratio of -14.16.
EV to Sales3.64
EV to EBITDA18.75
EV to Free Cash Flow-14.16
EV to Operating Cash Flow137.95
Balance Sheet
Vintage Coffee and Beverages Limited has ₹1.52B in cash and marketable securities with ₹893.38M in debt, giving a net cash position of ₹631.33M billion.
Cash & Marketable Securities₹1.52B
Total Debt₹893.38M
Net Cash₹631.33M
Net Cash Per Share₹4.33
Tangible Book Value Per Share₹34.12
Margins
Gross margin is 26.81%, with operating margin of 16.31%, and net profit margin of 13.05%.
Gross Margin26.81%
Operating Margin16.31%
Pretax Margin16.07%
Net Profit Margin13.05%
EBITDA Margin19.43%
EBIT Margin17.72%
Analyst Forecast
The average price target for Vintage Coffee and Beverages Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast79.26%
EPS Growth Forecast56.74%