Vintage Coffee and Beverages Limited (VINCOFE) AI Stock Analysis

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Vintage Coffee and Beverages Limited

(NSE:VINCOFE)

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Rating:66Neutral

Price Target:INR 182.00▲(7.88% Upside)

Action:downgraded

Date:11/05/26

Strong operating growth and a significantly improved balance sheet are the main positives, but weak cash conversion is the largest fundamental risk. Technical momentum is subdued and the P/E ratio is elevated, although the high dividend yield provides valuation support.

Positive Factors

Strong revenue growth and profitabilityThe combination of sharply accelerating revenue and stable net margins indicates meaningful earnings growth rather than expansion purchased solely through lower profitability. If sustained, this operating profile can strengthen reinvestment capacity, improve scale economics, and support durable business expansion over the next several quarters.

Negative Factors

Deeply negative free cash flowDeeply negative free cash flow weakens the quality of reported earnings because accounting profits are not currently translating into discretionary cash. Continued investment or working-capital absorption could require additional funding and may constrain the company’s ability to finance growth internally over the next several quarters.

Vintage Coffee and Beverages Limited (VINCOFE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 24.84B
Dividend Yield: 0.09%
Average Volume (3M): 144.50K
Price to Earnings (P/E): 31.2
Beta (1Y): 1.07
Revenue Growth: 67.12%
EPS Growth: 36.11%
Country: India
Employees: 16
Sector: General
Sector Strength: 55
Industry: Beverages - Non-Alcoholic

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 in...

Vintage Coffee and Beverages Limited Financial Statement Overview

Summary

Strong revenue growth, healthy profitability, substantially reduced leverage, and a larger equity base are offset by very weak operating cash flow and deeply negative free cash flow.

Income Statement

82Very Positive

Balance Sheet

88Very Positive

Cash Flow

32Negative

Financial statement breakdown
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	440.79M	1.04B	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

Technical Analysis SentimentPositive

Last Price168.70

Price Trends

50DMA171.23Negative

100DMA163.03Positive

200DMA151.78Positive

Market Momentum

MACD-5.38Positive

RSI53.93Neutral

STOCH55.84Neutral

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 168.70 is above the 20-day moving average (MA) of 163.98, below the 50-day MA of 171.23, and above the 200-day MA of 151.78, indicating a neutral trend. The MACD of -5.38 indicates Positive momentum. The RSI at 53.93 is Neutral, neither overbought nor oversold. The STOCH value of 55.84 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:VINCOFE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TATACONSUM	70Outperform	INR 1.06T	62.16	―	0.94%	14.68%	24.77%
IN:VBL	68Neutral	INR 1.38T	40.94	―	0.48%	22.05%	16.93%
IN:VINCOFE	66Neutral	INR 22.47B	31.19	―	0.09%	67.12%	36.11%
IN:NESTLEIND	64Neutral	INR 2.40T	59.01	―	0.96%	21.68%	38.17%
IN:CCL	62Neutral	INR 125.54B	27.79	―	0.60%	24.08%	36.81%
IN:HINDUNILVR	57Neutral	INR 4.64T	30.84	―	2.08%	6.41%	38.32%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:VINCOFE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:VINCOFE	Vintage Coffee and Beverages Limited	168.70	-0.05	-0.03%
IN:CCL	CCL Products (India) Limited	963.90	-2.94	-0.30%
IN:HINDUNILVR	Hindustan Unilever Limited	1973.00	-382.74	-16.25%
IN:NESTLEIND	Nestle India Ltd.	1238.45	-17.55	-1.40%
IN:TATACONSUM	Tata Consumer Products Limited	1069.50	-108.59	-9.22%
IN:VBL	Varun Beverages Ltd.	420.05	-50.29	-10.69%

Vintage Coffee and Beverages Limited Corporate Events

Vintage Coffee and Beverages to Host Q2 FY27 Earnings Call on 4 November

Oct 31, 2026

Vintage Coffee and Beverages Limited has scheduled a conference call on 4 November 2026 at 6:00 p.m. to discuss its unaudited financial results and performance outlook for the quarter and half year ended 30 September 2026. The call, open to investors...

Vintage Coffee Board Clears Higher Borrowing Limits and Rs 325-Crore Fundraise

Oct 20, 2026

Vintage Coffee and Beverages Limited’s board has approved doubling the company’s limits for borrowings, asset-backed charges or mortgages, and loans, investments, guarantees and securities from Rs. 500 crore to Rs. 1,000 crore under relev...

Vintage Coffee and Beverages Submits Scrutinizer’s Report for 46th AGM

Sep 30, 2026

Vintage Coffee and Beverages Limited has announced that its 46th Annual General Meeting for the financial year 2025-26 was held on September 30, 2026, at 1:45 p.m. IST via video conference and other audio-visual means. The meeting format reflects con...

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 management...

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.

Date of analysis: Nov 05, 2026

Vintage Coffee and Beverages Limited AI Stock Analysis