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
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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vintage Coffee for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vintage Coffee
46.31%
1.09
42.53%
Sensex
-2.38%
-0.19
12.70%
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
29
Industry P/E
60
Price to Book Value
3.63
EV to EBIT
23.10
EV to EBITDA
20.87
EV to Capital Employed
3.99
EV to Sales
3.74
PEG Ratio
0.29
Dividend Yield
0.08%
ROCE (Latest)
14.73%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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
PBT LESS OI(Q)
At Rs 23.72 cr has Grown at 53.4% (vs previous 4Q average
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%
PAT(Q)
Highest at Rs 19.11 cr.
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 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
