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VINCOFE.NS

HoldPremium Grower

Vintage Coffee and Beverages Limited · Consumer Defensive · India · $272M · Avg Vol: $6M/d

57
StockRank
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Q
52
V
16
M
84
P/E (TTM)
32.1x
ROE
12.7%
D/E
0.2x
Dividend %
0.1%

COMPANY DESCRIPTION

Vintage Coffee and Beverages Limited, through its subsidiaries, primarily engages in the manufacture, export, and sale of coffee and beverage products in India and internationally. It also involved in dealing of information technology products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue628.9M1.3B3.1B5.5B106.4%6.2B
EPS (INR)0.551.143.195.22111.7%5.58
Shares84.3M104.7M125.7M145.7M+72.8%145.7M
Debt1.0B966.8M819.5M1.2B6.5%1.2B
Equity1.1B1.7B3.0B5.7B73.8%
Op CF112.4M-357.3M-210.9M146.0M9.1%146.7M
Inv CF-11.1M-38.0M-526.2M-1.3B
Fin CF-108.9M426.4M759.3M1.9B
Loading 1Y...
PRICE (1Y)+14.4%
1.531.631.741.841.94Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.82
RSI (14)
63.6
52W High
$1.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
17.5%78.2
ROE
12.7%64.4
GP/Assets
23.2%40.2
Op. Margin
17.9%83.1
FCF/Assets
-19.6%2.8
Piotroski
528.2
Int. Cover
11.2x51.1
D/E Ratio
0.22x61.1
Current Ratio
4.38x90.3
Value
16
P/E (TTM)
32.1x19.1
EV/EBITDA
24.2x13.5
P/FCF
N/A
P/B
4.6x15.3
P/S
4.2x10.6
Div Yield
0.1%0.5
Momentum
84
52W High %
92%82.0
RS 6M
44%95.3
SMA 50/200
1.07x76.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
46%75.2

FUNDAMENTALS

Market Cap
$272M
P/E (Forward)
Gross Margin
27.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VINCOFE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VINCOFE.NSVintage Coffee and Beverages Limited(you)$272M57Hold
RAMANEWS.NSShree Rama Newsprint Limited$54M5Strong Sell
VBL.NSVarun Beverages Limited$14.5B40Hold
NIITMTS.NSNIIT Learning Systems Limited$325M53Hold
GLOBUSSPR.NSGlobus Spirits Limited$286M50Hold
ADFFOODS.NSADF Foods Limited$317M62Hold
VERANDA.NSVeranda Learning Solutions Limited$237M63Hold
TASTYBITE.NSTasty Bite Eatables Limited$267M72Buy
CRIZAC.NSCrizac Limited$317M69Buy
GMBREW.NSG.M. Breweries Limited$224M45Hold

Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 33.6%

Vintage Coffee and Beverages Limited (VINCOFE.NS): Stock Score Summary

Vintage Coffee and Beverages Limited (VINCOFE.NS) has a MoatMap StockRank of 57/100 based on Quality (52/100), Value (16/100), and Momentum (84/100) factor scores. The current signal is HOLD.

Vintage Coffee and Beverages Limited, through its subsidiaries, primarily engages in the manufacture, export, and sale of coffee and beverage products in India and internationally. It also involved in dealing of information technology products.

Key Financial Metrics

Price$1.82
Market Cap$272M
P/E (TTM)32.14
Price/Book4.57
Return on Equity12.7%
Return on Invested Capital17.5%
Debt/Equity0.22x
Gross Margin27.4%
Operating Margin17.9%
Revenue Growth58.5%
Dividend Yield0.1%
Free Cash Flow$-15M

Vintage Coffee and Beverages Limited operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Vintage Coffee and Beverages Limited’s (VINCOFE.NS) StockRank?
MoatMap’s StockRank for Vintage Coffee and Beverages Limited (VINCOFE.NS) is 57/100, with a Hold signal. It is a composite of Quality (52), Value (16), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vintage Coffee and Beverages Limited have an economic moat?
Vintage Coffee and Beverages Limited (VINCOFE.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vintage Coffee and Beverages Limited a buy, hold, or sell?
MoatMap’s current signal for Vintage Coffee and Beverages Limited (VINCOFE.NS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vintage Coffee and Beverages Limited in?
Vintage Coffee and Beverages Limited (VINCOFE.NS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (India).