Record-Breaking Price Movement
On 8 Jan 2026, Vintage Coffee & Beverages Ltd closed near its 52-week high, just 0.51% shy of the peak price of ₹177.3. The stock recorded a day’s gain of 1.18%, outperforming the Sensex which declined by 0.83% on the same day. This marks the continuation of a positive momentum, with the stock having gained 8.82% over the last two trading days. Despite an intraday low of ₹170.6, the share price demonstrated resilience by closing strongly above key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.
Consistent Outperformance Against Benchmarks
Vintage Coffee & Beverages Ltd has consistently outperformed both its sector and broader market indices over multiple time horizons. The stock outpaced its sector by 2.37% on the day of the record close. Over the past week, it delivered a remarkable 10.46% return compared to the Sensex’s decline of 1.09%. The one-month and three-month returns stand at 7.50% and 24.45% respectively, significantly higher than the Sensex’s negative or modest gains in the same periods. The company’s one-year return of 39.96% dwarfs the Sensex’s 7.82%, while the three-year and five-year returns of 265.49% and 1351.44% respectively, highlight its long-term growth trajectory well above the benchmark indices.
Fast mover alert! This Large Cap from Automobiles - Passeenger just qualified for our Momentum list with stellar technical indicators. Strike while the iron is hot!
- - Recent Momentum qualifier
- - Stellar technical indicators
- - Large Cap fast mover
Financial Performance Driving the Surge
The company’s financial metrics underpin its strong market performance. Vintage Coffee & Beverages Ltd has demonstrated exceptional growth in net sales, expanding at an annual rate of 106.60%. Operating profit has surged even more impressively, growing at 210.88% annually. Net profit growth of 137.42% was reported in the September 2025 quarter, marking the 13th consecutive quarter of positive results. This consistent profitability has been a key factor in the stock’s upward trajectory.
Profitability and Efficiency Metrics
Return on Capital Employed (ROCE) for the half-year period reached a peak of 8.34%, while the operating profit to interest ratio for the quarter stood at a robust 14.04 times, indicating strong earnings relative to interest expenses. The company declared a dividend per share (DPS) of ₹0.10 for the year, reflecting its capacity to reward shareholders. Return on Equity (ROE) is recorded at 11.4%, supporting a fair valuation with a price-to-book value of 4.8. The stock trades at a discount relative to its peers’ historical valuations, suggesting value alongside growth.
Market Mojo Ratings and Valuation Insights
Vintage Coffee & Beverages Ltd holds a Market Mojo Score of 80.0, earning a Strong Buy grade as of 7 Jan 2026, an upgrade from its previous Buy rating. The company’s market capitalisation grade is 3, reflecting its standing within the Trading & Distributors sector. The PEG ratio of 0.3 further indicates that the stock’s price growth is supported by earnings growth, reinforcing the sustainability of its valuation.
Long-Term Market-Beating Returns
Over the past three years, the stock has delivered a staggering 265.49% return, vastly outperforming the BSE500 index’s 40.66% gain. The one-year return of 39.96% and three-month return of 24.45% also surpass the benchmark indices, underscoring Vintage Coffee & Beverages Ltd’s consistent ability to generate superior returns over both short and long-term periods.
Vintage Coffee & Beverages Ltd caught your attention? Explore our comprehensive research report with in-depth analysis of this small-cap Trading & Distributors stock – fundamentals, valuations, financials, and technical outlook!
- - Comprehensive research report
- - In-depth small-cap analysis
- - Valuation assessment included
Areas of Consideration
Despite the strong performance, certain financial indicators warrant attention. The company’s average Return on Capital Employed (ROCE) stands at 7.02%, indicating moderate profitability per unit of total capital employed. Similarly, the average Return on Equity (ROE) is 5.80%, reflecting modest returns on shareholders’ funds. The Debt to EBITDA ratio is relatively high at 5.88 times, suggesting a considerable debt burden relative to earnings before interest, tax, depreciation, and amortisation.
Promoter Shareholding and Pledge Status
Promoter shareholding includes 36.76% of shares pledged, an increase of 10.15% over the last quarter. While this does not directly affect current performance, it is a factor that may influence stock price dynamics in volatile market conditions.
Summary of Vintage Coffee & Beverages Ltd’s Journey
From a long-term perspective, Vintage Coffee & Beverages Ltd has demonstrated remarkable growth and resilience. The stock’s ascent to an all-time high is supported by strong sales growth, expanding profitability, and consistent quarterly positive results. Its valuation metrics remain attractive relative to peers, and the recent upgrade to a Strong Buy grade by Market Mojo reflects confidence in the company’s financial health and market position.
The stock’s ability to outperform the Sensex and sector indices across multiple time frames highlights its leadership within the Trading & Distributors sector. While certain financial ratios suggest areas for improvement, the overall trajectory remains positive, culminating in this record-setting price milestone.
Investors and market participants will note Vintage Coffee & Beverages Ltd’s sustained momentum and robust fundamentals as key factors behind its historic high.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
