Vintage Coffee and Beverages Limited (BOM:538920)

BOM:538920 Statistics

Total Valuation

BOM:538920 has a market cap or net worth of INR 21.02 billion. The enterprise value is 20.39 billion.

Market Cap	21.02B
Enterprise Value	20.39B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:538920 has 145.69 million shares outstanding. The number of shares has increased by 20.48% in one year.

Current Share Class	145.69M
Shares Outstanding	145.69M
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	9.49%
Float	58.77M

Valuation Ratios

The trailing PE ratio is 30.85.

PE Ratio	30.85
Forward PE	n/a
PS Ratio	4.27
PB Ratio	4.00
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.52
EV / Sales	4.14
EV / EBITDA	23.55
EV / EBIT	25.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	11.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	492.88M
Profits Per Employee	66.82M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538920 has paid 110.38 million in taxes.

Income Tax	110.38M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +39.20% in the last 52 weeks. The beta is 0.34, so BOM:538920's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+39.20%
50-Day Moving Average	155.61
200-Day Moving Average	143.55
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	47,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538920 had revenue of INR 4.93 billion and earned 668.22 million in profits. Earnings per share was 4.68.

Revenue	4.93B
Gross Profit	1.30B
Operating Income	811.68M
Pretax Income	778.60M
Net Income	668.22M
EBITDA	865.81M
EBIT	811.68M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 1.52 billion in cash and 893.38 million in debt, with a net cash position of 631.33 million or 4.33 per share.

Cash & Cash Equivalents	1.52B
Total Debt	893.38M
Net Cash	631.33M
Net Cash Per Share	4.33
Equity (Book Value)	5.26B
Book Value Per Share	36.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.32%, with operating and profit margins of 16.47% and 13.56%.

Gross Margin	26.32%
Operating Margin	16.47%
Pretax Margin	15.80%
Profit Margin	13.56%
EBITDA Margin	17.57%
EBIT Margin	16.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-20.48%
Shareholder Yield	-20.41%
Earnings Yield	3.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1