Vintage Coffee & Beverages Ltd (VINCOFE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vintage Coffee

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TCC Concept

Why is Vintage Coffee & Beverages Ltd ?

Poor Management Efficiency with a low ROCE of 7.02%

The company has been able to generate a Return on Capital Employed (avg) of 7.02% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.88 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.88 times
The company has been able to generate a Return on Equity (avg) of 5.80% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 101.23% and Operating profit at 296.67%

With a growth in Operating Profit of 79.86%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 14 consecutive quarters
DEBT-EQUITY RATIO(HY) Lowest at 0.17 times
INVENTORY TURNOVER RATIO(HY) Highest at 4.90 times
NET SALES(Q) At Rs 150.52 cr has Grown at 39.9% (vs previous 4Q average)

With ROE of 11.4, it has a Attractive valuation with a 4.1 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 34.11%, its profits have risen by 131.8% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vintage Coffee should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vintage Coffee for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vintage Coffee

34.66%

0.78

44.59%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

101.23%

EBIT Growth (5y)

296.67%

EBIT to Interest (avg)

4.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.42

Tax Ratio

14.17%

Dividend Payout Ratio

Pledged Shares

25.95%

Institutional Holding

10.65%

ROCE (avg)

5.21%

ROE (avg)

5.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.10

EV to EBIT

26.23

EV to EBITDA

23.70

EV to Capital Employed

4.53

EV to Sales

4.25

PEG Ratio

0.33

Dividend Yield

0.07%

ROCE (Latest)

14.73%

ROE (Latest)

11.44%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.17 times

INVENTORY TURNOVER RATIO(HY)

Highest at 4.90 times

NET SALES(Q)

At Rs 150.52 cr has Grown at 39.9% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 28.70 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.07%

PBT LESS OI(Q)

Highest at Rs 23.72 cr.

PAT(Q)

At Rs 19.11 cr has Grown at 27.1% (vs previous 4Q average

EPS(Q)

Highest at Rs 1.32

-7What is not working for the Company

INTEREST(Q)

At Rs 2.35 cr has Grown at 47.80%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.62 times

Loading Valuation Snapshot...

Here's what is working for Vintage Coffee

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 23.72 cr has Grown at 53.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.46 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.17 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 4.90 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at Rs 150.52 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 150.52 cr has Grown at 39.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 107.63 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 28.70 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 19.07%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 23.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 19.11 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.11 cr has Grown at 27.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 15.04 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.32

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Vintage Coffee

Interest - Quarterly

At Rs 2.35 cr has Grown at 47.80%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 2.35 cr

in the last five quarters and Increased by 47.80 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.62 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 1.57 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income