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Vintage Coffee and Beverages Limited
(VINCOFE)
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Rating:66Neutral
Price Target:
₹184.00
▲(29.62% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily driven by solid profitability and improved balance-sheet leverage, but it is held back by weak and volatile cash conversion (deeply negative free cash flow). Technicals are supportive with the price above key moving averages and positive MACD, while valuation is balanced between a higher P/E and a strong dividend yield.
Positive Factors
Sharp Revenue Growth
The sharp 2026 revenue acceleration indicates strong business expansion and improving market reach. If the company can sustain this growth while protecting profitability, a larger revenue base should support operating leverage, reinvestment, and stronger earnings capacity over the coming quarters.
Negative Factors
Weak Cash Conversion
Deeply negative free cash flow means reported earnings are not yet converting reliably into cash available for the business. Continued investment or working-capital absorption could increase funding needs, reduce financial flexibility, and make growth execution more dependent on external resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp Revenue Growth
The sharp 2026 revenue acceleration indicates strong business expansion and improving market reach. If the company can sustain this growth while protecting profitability, a larger revenue base should support operating leverage, reinvestment, and stronger earnings capacity over the coming quarters.
Read all positive factors
Vintage Coffee and Beverages Limited (VINCOFE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹24.88B
Dividend Yield0.06%
Average Volume (3M)196.97K
Price to Earnings (P/E)31.6
Beta (1Y)1.09
Revenue Growth67.12%
EPS Growth36.11%
CountryIN
Employees10
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)2.45
Shares Outstanding145,688,420
10 Day Avg. Volume286,900
30 Day Avg. Volume196,973
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)3.47
Price to Sales (P/S)3.57
P/FCF Ratio-13.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.8
Revenue Forecast (FY)₹9.21B
Vintage Coffee and Beverages Limited Business Overview & Revenue Model
Company Description
Vintage Coffee & Beverages Ltd., operating through its various subsidiaries, chiefly manufactures, exports, and sells coffee and a range of beverage products to both domestic Indian and international consumers. Additionally, the company is active ...
Vintage Coffee and Beverages Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 2.41B | 5.53B | 3.09B |
| Gross Profit | 611.18M | 1.48B | 863.04M |
| EBITDA | 424.73M | 1.07B | 551.42M |
| Net Income | 334.74M | 721.93M | 401.50M |
Balance Sheet | |||
| Total Assets | 6.41B | 7.25B | 4.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.52B | 860.54M | 68.02M |
| Total Debt | 893.38M | 1.24B | 2.00B |
| Total Liabilities | 1.15B | 1.56B | 1.07B |
| Stockholders Equity | 5.26B | 5.69B | 3.03B |
Cash Flow | |||
| Free Cash Flow | -513.91M | -1.42B | -298.06M |
| Operating Cash Flow | -123.09M | 146.01M | -225.18M |
| Investing Cash Flow | -111.68M | -1.28B | -5.55M |
| Financing Cash Flow | 2.87B | 1.93B | 22.74M |
Vintage Coffee and Beverages Limited Technical Analysis
Positive
141.95
Price Trends
158.88
Positive
150.82
Positive
150.09
Positive
Market Momentum
6.44
Negative
63.39
Neutral
53.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VINCOFE, the sentiment is Positive. The current price of 141.95 is below the 20-day moving average (MA) of 162.64, below the 50-day MA of 158.88, and below the 200-day MA of 150.09, indicating a bullish trend. The MACD of 6.44 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 53.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VINCOFE.
Vintage Coffee and Beverages Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹148.04B | 34.02 | ― | 0.53% | 35.83% | 39.24% | |
74 Outperform | ₹2.74T | 71.38 | ― | 0.86% | 19.30% | 22.64% | |
69 Neutral | ₹4.64T | 31.00 | ― | 2.09% | 3.83% | 38.55% | |
66 Neutral | ₹24.88B | 31.63 | ― | 0.06% | 67.12% | 36.11% | |
65 Neutral | ₹1.00T | 61.10 | ― | 0.98% | 15.60% | 22.76% | |
60 Neutral | ₹1.39T | 40.72 | ― | 0.37% | 14.46% | 17.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:VINCOFE
Vintage Coffee and Beverages Limited
178.65
32.45
22.20%
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Vintage Coffee and Beverages Limited Corporate Events
Vintage Coffee and Beverages Publishes Q1 FY27 Earnings Call Transcript
Aug 10, 2026
Vintage Coffee and Beverages Limited has released the transcript of its Q1 FY27 earnings conference call discussing unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The transcript, led by senior manageme...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.