ScoreWhy is Vintage Coffee & Beverages Ltd ?
1
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)
2
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
3
Healthy long term growth as Net Sales has grown by an annual rate of 101.23% and Operating profit at 296.67%
4
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) Highest at Rs 150.52 cr
5
With ROE of 11.4, it has a Attractive valuation with a 4 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 28.64%, its profits have risen by 131.8% ; the PEG ratio of the company is 0.3
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
28.64%
0.62
46.04%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
25.95%
Institutional Holding
10.65%
ROCE (avg)
5.21%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
65
Price to Book Value
4.03
EV to EBIT
25.72
EV to EBITDA
23.24
EV to Capital Employed
4.44
EV to Sales
4.17
PEG Ratio
0.33
Dividend Yield
0.07%
ROCE (Latest)
14.73%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What 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)
Highest at Rs 150.52 cr
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)
Highest at Rs 19.11 cr.
EPS(Q)
Highest at Rs 1.32
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
INTEREST(Q)
Highest at Rs 2.35 cr
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 CrMOJO 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 periodsMOJO 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 periodsMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.07%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.32
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 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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