ScoreWhy is Vintage Coffee & Beverages Ltd ?
1
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)
2
Healthy long term growth as Net Sales has grown by an annual rate of 106.41% and Operating profit at 104.93%
3
The company has declared Positive results for the last 15 consecutive quarters
- ROCE(HY) Highest at 14.14%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.33 times
- NET SALES(9M) Higher at Rs 451.44 cr
4
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 27.77%, its profits have risen by 79.7% ; the PEG ratio of the company is 0.6
5
25.95% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating Performance
- The stock has generated a return of 27.77% in the last 1 year, much higher than market (BSE500) returns of 1.23%
Real-Time Research ReportHow 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
27.82%
0.73
37.99%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
106.41%
EBIT Growth (5y)
104.93%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.46
Tax Ratio
18.79%
Dividend Payout Ratio
0
Pledged Shares
25.95%
Institutional Holding
12.46%
ROCE (avg)
6.17%
ROE (avg)
9.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
59
Price to Book Value
3.92
EV to EBIT
25.13
EV to EBITDA
22.75
EV to Capital Employed
3.74
EV to Sales
4.10
PEG Ratio
0.60
Dividend Yield
0.06%
ROCE (Latest)
14.86%
ROE (Latest)
12.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 14.14%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.33 times
NET SALES(Q)
Highest at Rs 165.31 cr
PBDIT(Q)
Highest at Rs 30.57 cr.
PBT LESS OI(Q)
Highest at Rs 24.46 cr.
PAT(Q)
At Rs 21.01 cr has Grown at 25.8% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.44
-11What is not working for the Company
INTEREST(Q)
At Rs 3.47 cr has Grown at 47.66%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.81 times
Loading Valuation Snapshot...
Here's what is working for Vintage Coffee
Inventory Turnover Ratio- Half Yearly
Highest at 5.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 165.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 165.31 cr has Grown at 34.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 123.22 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.01 cr has Grown at 25.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.70 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.44
in the last five quartersMOJO 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 3.47 cr has Grown at 47.66%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 8.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 3.47 cr
in the last five quarters and Increased by 47.66 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 3.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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