Vintage Coffee and Beverages Limited (NSE:VINCOFE)

NSE:VINCOFE Statistics

Total Valuation

NSE:VINCOFE has a market cap or net worth of INR 12.74 billion. The enterprise value is 13.61 billion.

Market Cap	12.74B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.79%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.23M

Valuation Ratios

The trailing PE ratio is 44.23.

PE Ratio	44.23
Forward PE	n/a
PS Ratio	5.19
PB Ratio	4.71
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.22
EV / Sales	5.54
EV / EBITDA	34.32
EV / EBIT	39.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	6.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	351.10M
Profits Per Employee	41.16M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.53%
50-Day Moving Average	94.06
200-Day Moving Average	105.60
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	113,380

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, NSE:VINCOFE had revenue of INR 2.46 billion and earned 288.11 million in profits. Earnings per share was 2.43.

Revenue	2.46B
Gross Profit	724.84M
Operating Income	345.38M
Pretax Income	317.38M
Net Income	288.11M
EBITDA	396.42M
EBIT	345.38M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 73.36 million in cash and 934.67 million in debt, giving a net cash position of -861.31 million.

Cash & Cash Equivalents	73.36M
Total Debt	934.67M
Net Cash	-861.31M
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	21.98
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 29.49%, with operating and profit margins of 14.05% and 11.72%.

Gross Margin	29.49%
Operating Margin	14.05%
Pretax Margin	12.91%
Profit Margin	11.72%
EBITDA Margin	16.13%
EBIT Margin	14.05%
FCF Margin	n/a

Dividends & Yields

NSE:VINCOFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.79%
Shareholder Yield	-22.79%
Earnings Yield	2.26%
FCF Yield	n/a

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	n/a