Vintage Coffee and Beverages Limited (NSE:VINCOFE)

NSE:VINCOFE Statistics

Total Valuation

NSE:VINCOFE has a market cap or net worth of INR 18.90 billion. The enterprise value is 19.28 billion.

Market Cap	18.90B
Enterprise Value	19.28B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	145.69M
Shares Outstanding	n/a
Shares Change (YoY)	+15.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	9.55%
Float	58.77M

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	3.37
PB Ratio	3.32
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	129.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -13.55.

EV / Earnings	26.70
EV / Sales	3.44
EV / EBITDA	18.55
EV / EBIT	19.68
EV / FCF	-13.55

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.22.

Current Ratio	4.38
Quick Ratio	2.40
Debt / Equity	0.22
Debt / EBITDA	1.19
Debt / FCF	-0.87
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	15.47%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	560.84M
Profits Per Employee	72.19M
Employee Count	10
Asset Turnover	0.99
Inventory Turnover	4.51

Taxes

In the past 12 months, NSE:VINCOFE has paid 167.01 million in taxes.

Income Tax	167.01M
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.35, so NSE:VINCOFE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.73%
50-Day Moving Average	133.32
200-Day Moving Average	148.01
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	1,395,230

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 5.61 billion and earned 721.93 million in profits. Earnings per share was 4.96.

Revenue	5.61B
Gross Profit	1.56B
Operating Income	979.83M
Pretax Income	888.94M
Net Income	721.93M
EBITDA	1.04B
EBIT	979.83M
Earnings Per Share (EPS)	4.96

Balance Sheet

The company has 860.54 million in cash and 1.24 billion in debt, with a net cash position of -375.71 million.

Cash & Cash Equivalents	860.54M
Total Debt	1.24B
Net Cash	-375.71M
Net Cash Per Share	n/a
Equity (Book Value)	5.69B
Book Value Per Share	39.01
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 146.01 million and capital expenditures -1.57 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	146.01M
Capital Expenditures	-1.57B
Depreciation & Amortization	59.55M
Net Borrowing	67.82M
Free Cash Flow	-1.42B
FCF Per Share	n/a

Margins

Gross margin is 27.83%, with operating and profit margins of 17.47% and 12.87%.

Gross Margin	27.83%
Operating Margin	17.47%
Pretax Margin	15.85%
Profit Margin	12.87%
EBITDA Margin	18.53%
EBIT Margin	17.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.10
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.00%
Buyback Yield	-15.64%
Shareholder Yield	-15.56%
Earnings Yield	3.82%
FCF Yield	-7.53%

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	5