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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arisinfra Solu.

SMT Engineering

Vintage Coffee

MSTC

Elitecon Inter.

MMTC

S T C

Ravindra Energy

BN Agrochem

Yamuna Syndicate

TCC Concept

Why is Vintage Coffee & Beverages Ltd ?

Poor Management Efficiency with a low ROCE of 9.96%

The company has been able to generate a Return on Capital Employed (avg) of 9.96% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Net Sales has grown by an annual rate of 89.94% and Operating profit at 108.04%

The company has declared Positive results for the last 16 consecutive quarters

NET SALES(Latest six months) At Rs 326.31 cr has Grown at 57.83%
PAT(Latest six months) At Rs 41.80 cr has Grown at 39.94%
ROCE(HY) Highest at 14.14%

With ROE of 12.7, it has a Attractive valuation with a 3.9 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 4.42%, its profits have risen by 58% ; the PEG ratio of the company is 0.7

25.95% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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, Medium Return

Absolute

Risk Adjusted

Volatility

Vintage Coffee

4.4%

0.12

38.43%

Sensex

-2.44%

-0.18

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

89.94%

EBIT Growth (5y)

108.04%

EBIT to Interest (avg)

4.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.46

Tax Ratio

22.20%

Dividend Payout Ratio

Pledged Shares

25.95%

Institutional Holding

14.97%

ROCE (avg)

6.17%

ROE (avg)

9.17%

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

3.91

EV to EBIT

22.05

EV to EBITDA

20.01

EV to Capital Employed

3.73

EV to Sales

3.70

PEG Ratio

0.74

Dividend Yield

0.06%

ROCE (Latest)

14.86%

ROE (Latest)

12.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

24What is working for the Company

NET SALES(Latest six months)

At Rs 326.31 cr has Grown at 57.83%

PAT(Latest six months)

At Rs 41.80 cr has Grown at 39.94%

ROCE(HY)

Highest at 14.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.33 times

PBDIT(Q)

Highest at Rs 31.59 cr.

PBT LESS OI(Q)

Highest at Rs 26.29 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.62%

-6What is not working for the Company

INTEREST(Latest six months)

At Rs 5.95 cr has Grown at 51.02%

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Here's what is working for Vintage Coffee

Net Sales - Latest six months

At Rs 326.31 cr has Grown at 57.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 31.59 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 26.29 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 41.80 cr has Grown at 39.94%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 5.33 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

Operating Profit Margin - Quarterly

Highest at 19.62%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 26.29 cr has Grown at 29.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 20.28 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Vintage Coffee

Interest - Latest six months

At Rs 5.95 cr has Grown at 51.02%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)