Why is Vintage Coffee falling/rising?

Sep 05 2025 10:29 PM IST
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As of 05-Sep, Vintage Coffee & Beverages Ltd is priced at 146.00, down 0.38%, and has underperformed its sector with a total decline of 1.91% over the last three days. Despite strong long-term growth, challenges such as low management efficiency and a high Debt to EBITDA ratio may impact its stock performance.
As of 05-Sep, Vintage Coffee & Beverages Ltd is currently priced at 146.00, reflecting a decrease of 0.55, or 0.38%. The stock has underperformed its sector today, falling for the last three consecutive days with a total decline of 1.91%. Over the past week, the stock has seen a slight decrease of 0.03%, while it has dropped 1.55% over the past month. Despite a strong long-term growth trajectory, with net sales and operating profits showing significant increases, the company faces challenges such as poor management efficiency indicated by a low average Return on Capital Employed (ROCE) of 8.33% and a high Debt to EBITDA ratio of 3.88 times. Additionally, 26.61% of promoter shares are pledged, which can exert downward pressure on the stock price in a falling market.

In the broader market context, the Sensex has gained 1.13% over the past week, contrasting with Vintage Coffee's slight decline. While the stock has outperformed the benchmark over the longer term, generating a return of 30.24% in the last year compared to the Sensex's drop of 1.81%, its recent performance suggests a divergence from this trend. The stock's liquidity remains adequate, with a delivery volume increase of 24.91% against the 5-day average, indicating rising investor participation despite the recent price decline.
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