Vintage Coffee and Beverages Limited (NSE:VINCOFE)
India flag India · Delayed Price · Currency is INR
153.90
-0.90 (-0.58%)
At close: Aug 1, 2025, 3:30 PM IST

Singular Genomics Systems Statistics

Total Valuation

NSE:VINCOFE has a market cap or net worth of INR 20.02 billion. The enterprise value is 20.77 billion.

Market Cap20.02B
Enterprise Value 20.77B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 130.08M
Shares Outstanding n/a
Shares Change (YoY) +8.12%
Shares Change (QoQ) +3.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 53.63M

Valuation Ratios

The trailing PE ratio is 40.17.

PE Ratio 40.17
Forward PE n/a
PS Ratio 5.46
PB Ratio 6.61
P/TBV Ratio 8.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.68
EV / Sales 5.67
EV / EBITDA 32.66
EV / EBIT 36.90
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.27
Debt / EBITDA 1.29
Debt / FCF n/a
Interest Coverage 9.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.86%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 523.51M
Profits Per Employee 71.20M
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:VINCOFE has paid 48.61 million in taxes.

Income Tax 48.61M
Effective Tax Rate 8.89%

Stock Price Statistics

The stock price has increased by +108.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +108.37%
50-Day Moving Average 131.12
200-Day Moving Average 114.76
Relative Strength Index (RSI) 68.00
Average Volume (20 Days) 202,548

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 3.66 billion and earned 498.38 million in profits. Earnings per share was 3.90.

Revenue3.66B
Gross Profit 995.81M
Operating Income 562.85M
Pretax Income 546.99M
Net Income 498.38M
EBITDA 635.91M
EBIT 562.85M
Earnings Per Share (EPS) 3.90
Full Income Statement

Balance Sheet

The company has 68.02 million in cash and 819.54 million in debt, giving a net cash position of -751.52 million.

Cash & Cash Equivalents 68.02M
Total Debt 819.54M
Net Cash -751.52M
Net Cash Per Share n/a
Equity (Book Value) 3.03B
Book Value Per Share 24.02
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 27.17%, with operating and profit margins of 15.36% and 13.60%.

Gross Margin 27.17%
Operating Margin 15.36%
Pretax Margin 14.93%
Profit Margin 13.60%
EBITDA Margin 17.35%
EBIT Margin 15.36%
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 -8.12%
Shareholder Yield n/a
Earnings Yield 2.49%
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