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

Ravindra Energy

Elitecon Inter.

BN Agrochem

MSTC

Oswal Agro Mills

Polo Queen Ind.

MMTC

Yamuna Syndicate

TCC Concept

Arisinfra Solu.

Why is Vintage Coffee & Beverages Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 106.60% and Operating profit at 210.88%

With a growth in Net Profit of 137.42%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 13 consecutive quarters
ROCE(HY) Highest at 8.34%
NET SALES(Q) At Rs 135.61 cr has Grown at 48.0% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST(Q) Highest at 14.04 times

With ROE of 11.4, it has a Fair valuation with a 4.7 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 37.92%, its profits have risen by 201.6% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

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

37.92%

0.84

45.32%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

106.60%

EBIT Growth (5y)

210.88%

EBIT to Interest (avg)

4.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.42

Tax Ratio

9.19%

Dividend Payout Ratio

Pledged Shares

36.76%

Institutional Holding

11.53%

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

4.66

EV to EBIT

35.00

EV to EBITDA

31.47

EV to Capital Employed

5.15

EV to Sales

5.54

PEG Ratio

0.26

Dividend Yield

0.06%

ROCE (Latest)

14.73%

ROE (Latest)

11.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

35What is working for the Company

ROCE(HY)

Highest at 8.34%

NET SALES(Q)

At Rs 135.61 cr has Grown at 48.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 14.04 times

DPS(Y)

Highest at Rs 0.10

PBDIT(Q)

Highest at Rs 22.33 cr.

PBT LESS OI(Q)

Highest at Rs 18.39 cr.

PAT(Q)

Highest at Rs 17.83 cr.

-3What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.65 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.36 times

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Here's what is working for Vintage Coffee

Net Sales - Quarterly

At Rs 135.61 cr has Grown at 48.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 91.62 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 14.04 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 18.39 cr has Grown at 46.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.52 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 17.83 cr has Grown at 43.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.46 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 135.61 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 22.33 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 18.39 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 17.83 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 0.10

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Vintage Coffee

Debt-Equity Ratio - Half Yearly

Highest at 0.65 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.36 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio