Record-Breaking Price Movement and Market Performance
On 7 Jan 2026, Vintage Coffee & Beverages Ltd (Stock ID: 369538) surged to an intraday high of Rs.177.3, marking its highest price ever recorded. This represents a significant 7.03% gain on the day, substantially outperforming the Sensex, which declined marginally by 0.12%. The stock also outpaced its sector by 8.09%, underscoring its relative strength in the Trading & Distributors space.
Volatility was notable, with an intraday weighted average price volatility of 5.5%, indicating active trading interest and dynamic price movement. The stock currently trades above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong upward momentum sustained over multiple timeframes.
Consistent Outperformance Across Time Horizons
Vintage Coffee & Beverages Ltd has demonstrated impressive returns across various periods. Over the past one day, the stock gained 7.03%, while over one week it rose 9.71%, contrasting with the Sensex’s negative returns of -0.30% for the same period. The one-month performance stands at 2.36% against the Sensex’s -0.87%, and the three-month return is a robust 19.33%, significantly higher than the Sensex’s 3.71%.
Longer-term performance is even more striking. The stock has delivered a 36.19% return over the last year, compared to the Sensex’s 8.65%. Over three years, Vintage Coffee & Beverages Ltd has surged by 259.59%, vastly outperforming the Sensex’s 41.84%. The five-year return is an extraordinary 1327.98%, dwarfing the Sensex’s 76.66% gain over the same period.
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Financial Growth and Profitability Metrics
The company’s financial trajectory has been marked by strong growth. Net sales have expanded at an annual rate of 106.60%, while operating profit has surged by 210.88%. Net profit growth has been equally impressive, rising by 137.42%, with the company declaring outstanding results in September 2025. Vintage Coffee & Beverages Ltd has reported positive results for 13 consecutive quarters, reflecting consistent operational strength.
Return on Capital Employed (ROCE) for the half year reached a peak of 8.34%, while the operating profit to interest coverage ratio for the quarter stood at a healthy 14.04 times, indicating strong earnings relative to interest obligations. The company also declared a dividend per share (DPS) of Rs.0.10 for the year, its highest to date.
Valuation and Market Positioning
With a Return on Equity (ROE) of 11.4 and a Price to Book Value ratio of 4.5, Vintage Coffee & Beverages Ltd maintains a fair valuation relative to its peers. The stock is trading at a discount compared to the average historical valuations of its sector counterparts. The Price/Earnings to Growth (PEG) ratio stands at 0.3, reflecting the company’s strong profit growth relative to its price appreciation.
Over the past year, profits have risen by 201.6%, outstripping the stock’s 36.19% return, highlighting robust earnings momentum underpinning the share price gains. The company’s market cap grade is rated 3, and its Mojo Score is 72.0, with a current Mojo Grade of Buy, revised from Strong Buy on 15 Dec 2025.
Long-Term Market Beating Performance
Vintage Coffee & Beverages Ltd has consistently outperformed the broader market indices, including the BSE500, over multiple timeframes. The stock’s 36.19% return over the last year and 259.59% over three years significantly exceed benchmark returns, underscoring its strong market positioning and investor confidence.
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Areas of Consideration
Despite the strong price performance and financial growth, certain metrics indicate areas for attention. The company’s average Return on Capital Employed (ROCE) is 7.02%, which is relatively modest and suggests limited profitability per unit of total capital employed. Similarly, the average Return on Equity (ROE) is 5.80%, indicating moderate returns on shareholders’ funds.
Debt servicing capacity is a concern, with a high Debt to EBITDA ratio of 5.88 times, signalling elevated leverage and potential pressure on cash flows. Additionally, 36.76% of promoter shares are pledged, an increase of 10.15% over the last quarter. This elevated pledge level could exert downward pressure on the stock price in declining market conditions.
Summary of Vintage Coffee & Beverages Ltd’s Market Journey
Vintage Coffee & Beverages Ltd’s journey to its all-time high of Rs.177.3 is characterised by sustained earnings growth, consistent quarterly positive results, and strong relative performance against market benchmarks. The company’s ability to maintain upward momentum across multiple moving averages and outperform both sector and broader indices highlights its resilience and market appeal.
While valuation metrics remain reasonable and the company’s financial fundamentals have improved, the leverage and pledged promoter shares warrant monitoring. Overall, the stock’s milestone achievement today reflects a culmination of strong financial execution and market confidence within the Trading & Distributors sector.
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