Vintage Coffee and Beverages Limited (VINCOFE) Stock Statistics & Valuation Metrics

Vintage Coffee and Beverages Limited has a market cap or net worth of INR 24.02B. The enterprise value is INR 26.94B.

Market Cap

INR 24.02B

Enterprise Value

INR 26.94B

Vintage Coffee and Beverages Limited has 146,488,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

146,488,400

Owned by Insiders

―

Owned by Institutions

0.31%

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 Employee

345.65M

Profits Per Employee

45.12M

Employee Count

16

Asset Turnover

0.76

Inventory Turnover

3.90

The current PE Ratio of Vintage Coffee and Beverages Limited is 26.51. Vintage Coffee and Beverages Limited’s PEG ratio is 0.78.

PE Ratio

26.51

PS Ratio

3.39

PB Ratio

4.29

Price to FCF

-44.04

Price to Operating Cash Flow

-124.99

PEG Ratio

0.78

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.

Revenue

5.53B

Gross Profit

1.48B

Operating Income

901.89M

Pretax Income

888.94M

Net Income

721.93M

EBITDA

1.04B

Earnings Per Share (EPS)

4.96

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

-3.68

Vintage Coffee and Beverages Limited pays an annual dividend of INR 0.10, resulting in a dividend yield of 0.09%

Dividend Per Share

INR 0.10

Dividend Yield

0.09%

Payout Ratio

2.17%

Free Cash Flow Yield

-2.27%

Earnings Yield

3.76%

Beta

1.07

52-Week Price Change

-2.62%

50-Day Moving Average

170.23

200-Day Moving Average

151.93

Relative Strength Index (RSI)

49.16

Average Volume (3m)

138.96K

Vintage Coffee and Beverages Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Sep 22, 2025

Vintage Coffee and Beverages Limited as a current ratio of 4.38, with Debt / Equity ratio of 21.72%

Current Ratio

4.38

Quick Ratio

3.24

Debt to Market Cap

0.06

Net Debt to EBITDA

0.36

Interest Coverage Ratio

9.92

In the past 12 months, Vintage Coffee and Beverages Limited has paid 167.01M in taxes.

Income Tax

167.01M

Effective Tax Rate

0.19

Vintage Coffee and Beverages Limited EV to EBITDA ratio is 17.66, with an EV/FCF ratio of -45.41.

EV to Sales

3.49

EV to EBITDA

17.66

EV to Free Cash Flow

-45.41

EV to Operating Cash Flow

-129.21

Vintage Coffee and Beverages Limited has INR 1.52B in cash and marketable securities with INR 893.38M in debt, giving a net cash position of INR 631.33M billion.

Cash & Marketable Securities

INR 1.52B

Total Debt

INR 893.38M

Net Cash

INR 631.33M

Net Cash Per Share

INR 4.31

Tangible Book Value Per Share

INR 31.26

Gross margin is 25.96%, with operating margin of 17.36%, and net profit margin of 12.71%.

Gross Margin

25.96%

Operating Margin

17.36%

Pretax Margin

17.06%

Net Profit Margin

12.71%

EBITDA Margin

19.78%

EBIT Margin

18.13%

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 Count

―

Revenue Growth Forecast

62.55%

EPS Growth Forecast

32.57%

Smart Score

―

AI Score

57