Vintage Coffee and Beverages Limited (NSE:VINCOFE)
India flag India · Delayed Price · Currency is INR
159.10
+2.82 (1.80%)
Nov 11, 2026, 2:20 PM IST

NSE:VINCOFE Statistics

Total Valuation

NSE:VINCOFE has a market cap or net worth of INR 23.32 billion. The enterprise value is 24.06 billion.

Market Cap23.32B
Enterprise Value 24.06B

Important Dates

The last earnings date was Wednesday, November 4, 2026.

Earnings Date Nov 4, 2026
Ex-Dividend Date Sep 23, 2026

Share Statistics

Current Share Class 146.49M
Shares Outstanding n/a
Shares Change (YoY) +2.04%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 26.95%
Owned by Institutions (%) 9.60%
Float 72.51M

Valuation Ratios

The trailing PE ratio is 24.94.

PE Ratio 24.94
Forward PE n/a
PS Ratio 3.27
PB Ratio 4.16
P/TBV Ratio 4.16
P/FCF Ratio n/a
P/OCF Ratio 28.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.57
EV / Sales 3.37
EV / EBITDA 18.05
EV / EBIT 19.23
EV / FCF n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.24.

Current Ratio 2.51
Quick Ratio 1.40
Debt / Equity 0.24
Debt / EBITDA 1.00
Debt / FCF n/a
Interest Coverage 12.13

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE) 16.53%
Return on Assets (ROA) 10.99%
Return on Invested Capital (ROIC) 14.88%
Return on Capital Employed (ROCE) 20.24%
Weighted Average Cost of Capital (WACC) 6.52%
Revenue Per Employee 437.91M
Profits Per Employee 55.61M
Employee Count16
Asset Turnover 1.00
Inventory Turnover 4.97

Taxes

In the past 12 months, NSE:VINCOFE has paid 304.17 million in taxes.

Income Tax 304.17M
Effective Tax Rate 25.48%

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.42, so NSE:VINCOFE's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -4.93%
50-Day Moving Average 170.69
200-Day Moving Average 151.98
Relative Strength Index (RSI) 47.40
Average Volume (20 Days) 1,451,463

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 7.01 billion and earned 889.75 million in profits. Earnings per share was 6.38.

Revenue7.01B
Gross Profit 1.97B
Operating Income 1.23B
Pretax Income 1.19B
Net Income 889.75M
EBITDA 1.31B
EBIT 1.23B
Earnings Per Share (EPS) 6.38
Full Income Statement

Balance Sheet

The company has 565.40 million in cash and 1.31 billion in debt, with a net cash position of -741.35 million.

Cash & Cash Equivalents 565.40M
Total Debt 1.31B
Net Cash -741.35M
Net Cash Per Share n/a
Equity (Book Value) 5.51B
Book Value Per Share 37.68
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.96 million and capital expenditures -2.48 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow 815.96M
Capital Expenditures -2.48B
Depreciation & Amortization 80.48M
Net Borrowing 422.11M
Free Cash Flow -1.66B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 17.55% and 12.70%.

Gross Margin 28.08%
Operating Margin 17.55%
Pretax Margin 17.04%
Profit Margin 12.70%
EBITDA Margin 18.69%
EBIT Margin 17.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.15
Dividend Yield 0.09%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 2.63%
FCF Payout Ratio n/a
Buyback Yield -2.04%
Shareholder Yield -1.94%
Earnings Yield 4.01%
FCF Yield -7.27%
Dividend Details

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
Graham Formula Value
Graham Formula 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 6