Ticker > Company >

Vintage Coffee & Bev share price

Vintage Coffee & Beverages Ltd.

  41.88 K   42   7 BSE: 538920 SECTOR: Trading

161.20
-11.13 (-6.46%)
NSE: Today, 03:14 PM

Price Summary

Today's High

₹ 173.18

Today's Low

₹ 159

52 Week High

₹ 191.35

52 Week Low

₹ 120.24

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2361.39 Cr.

Enterprise Value

₹ 2327.33 Cr.

No. of Shares

14.65 Cr.

P/E

170.76

P/B

4.81

Face Value

₹ 10

Div. Yield

0.09 %

Book Value (TTM)

₹  33.54

CASH

₹ 54.72 Cr.

DEBT

₹ 20.65 Cr.

Promoter Holding

35.01 %

EPS (TTM)

₹  0.94

Sales Growth

178.97%

ROE

3.63 %

ROCE

5.17%

Profit Growth

131.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year178.97%
3 Year106.89%
5 Year331.19%

Profit Growth

1 Year131.87%
3 Year128.45%
5 Year169.53%

ROE%

1 Year3.63%
3 Year2.76%
5 Year1.87%

ROCE %

1 Year5.17%
3 Year3.75%
5 Year2.55%

Debt/Equity

0.0431

Price to Cash Flow

-67.65

Interest Cover Ratio

9.4708

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 35.01 25.54
Jun 2026 34.65 25.95
Mar 2026 34.65 25.95
Dec 2025 34.65 25.95
Sep 2025 34.08 36.76
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 128.447878401475% for the Past 3 years.
  • The company has shown a good revenue growth of 106.891847240838% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.4708.
  • The company has an efficient Cash Conversion Cycle of 28.5901 days.
  • Company has a healthy liquidity position with current ratio of 6.1766.

 Limitations

  • Company has a poor ROE of 2.75653333333333% over the past 3 years.
  • Company has a poor ROCE of 3.74976666666667% over the past 3 years
  • Company has negative cash flow from operations of -34.9072.
  • The company has a low EBITDA margin of -1.55441813700826% over the past 5 years.
  • The company is trading at a high PE of 170.76.
  • The company is trading at a high EV/EBITDA of 101.0052.
  • Promoter pledging is high as 25.54%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 62.12 102.94 70.67 80.85 55.54
Total Expenditure 61.07 99.95 68.71 80.62 56.04
Operating Profit 1.05 3 1.97 0.23 -0.5
Other Income 3.1 3.5 4.07 6.59 5.84
Interest 0.13 0.25 0.66 1.14 0.67
Depreciation 0.46 0.51 0.96 0.96 0.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.56 5.74 4.42 4.73 3.69
Tax 0.91 1.45 1.15 1.19 0.97
Profit After Tax 2.65 4.29 3.27 3.54 2.73
Adjusted EPS (Rs) 0.2 0.3 0.22 0.24 0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 4.49 35.75 73.89 113.49 316.59
Total Expenditure 5.08 35.53 72.57 112.46 310.35
Operating Profit -0.59 0.22 1.33 1.02 6.24
Other Income 0.83 1.37 3.5 8.8 17.27
Interest 0 0.03 0.32 0.12 2.18
Depreciation 0 0 0.12 1.74 2.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.24 1.56 4.38 7.96 18.45
Tax 0.06 0.41 1.1 2.03 4.7
Net Profit 0.18 1.15 3.28 5.93 13.75
Adjusted EPS (Rs.) 0.02 0.14 0.31 0.47 0.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 69.8 69.8 104.7 125.68 145.69
Total Reserves 66.99 68.15 82.36 163.91 352.08
Borrowings 0 4.36 10.8 10.07 18.31
Other N/C liabilities 0 0 0.02 0.04 0.09
Current liabilities 0.37 9.49 6.68 7.1 21.34
Total Liabilities 137.17 151.81 204.56 306.81 537.51
Assets
Net Block 0 0 1.12 1.66 20.84
Capital WIP 0 0 0 0 2.47
Intangible WIP 0 0 0 0 0
Investments 118.76 118.76 118.76 118.76 118.76
Loans & Advances 15.37 28.83 66.88 157.9 250.5
Other N/C Assets 0 0 1.82 6.52 13.14
Current Assets 3.05 4.22 15.98 21.98 131.79
Total Assets 137.17 151.81 204.56 306.81 537.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.24 1.56 4.38 7.96 18.45
Adjustment -0.05 -0.37 -1.21 -8.08 -12.92
Changes in Assets & Liabilities -2.23 7.8 -14.3 -5.33 -35.15
Tax Paid 0 0 0 -2.15 -5.29
Operating Cash Flow -2.05 8.99 -11.13 -7.61 -34.91
Investing Cash Flow -131.16 -13.47 -41.12 -83.35 -107.7
Financing Cash Flow 133.2 4.33 52.51 91.18 196.79
Net Cash Flow -0.02 -0.14 0.27 0.23 54.18

Corporate Actions

Investors Details

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2024
Annual Report 2024
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q3FY26
Concall Q2FY26
Concall Q1FY27
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY25
Presentation Q3FY25
Presentation Q3FY24
Presentation Q2FY25

Company News

Vintage Coffee & Bev Stock Price Analysis and Quick Research Report. Is Vintage Coffee & Bev an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vintage Coffee & Bev. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vintage Coffee & Bev has a PE ratio of 182.552966101695 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vintage Coffee & Bev has ROA of 3.2582% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vintage Coffee & Bev has a Current ratio of 6.1766.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vintage Coffee & Bev has a ROE of 3.631%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Vintage Coffee & Bev has a Debt to Equity ratio of 0.0431 which means that the company has low proportion of debt in its capital.

  • Sales growth: Vintage Coffee & Bev has reported revenue growth of 178.9677% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Vintage Coffee & Bev for the current financial year is 1.97104505408284%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vintage Coffee & Bev is Rs 0.15 and the yield is 0.0869%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vintage Coffee & Bev is Rs 0.944. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vintage Coffee & Bev in Ticker for free. Also, one can get the intrinsic value of Vintage Coffee & Bev by using Valuation Calculators, which are available with a Finology ONE subscription. 

Vintage Coffee & Bev FAQs

Q1. What is Vintage Coffee & Bev share price today?
Ans: The current share price of Vintage Coffee & Bev is Rs 172.33.

Q2. What is the market capitalisation of Vintage Coffee & Bev?
Ans: Vintage Coffee & Bev has a market capitalisation of Rs 2524.434752297 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Vintage Coffee & Bev?
Ans: The PE ratio of Vintage Coffee & Bev is 182.552966101695 and the P/B ratio of Vintage Coffee & Bev is 5.1374161178866, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Vintage Coffee & Bev share?
Ans: The 52-week high share price of Vintage Coffee & Bev is Rs 191.35, and the 52-week low share price of Vintage Coffee & Bev is Rs 120.24.

Q5. Does Vintage Coffee & Bev pay dividends?
Ans: Currently, Vintage Coffee & Bev pays dividends. Dividend yield of Vintage Coffee & Bev is around 0.0869%.

Q6. What are the face value and book value of Vintage Coffee & Bev shares?
Ans: The face value of Vintage Coffee & Bev shares is Rs 10, while the book value per share of Vintage Coffee & Bev is around Rs 33.5441. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Vintage Coffee & Bev?
Ans: Vintage Coffee & Bev has a total debt of Rs 20.6537 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Vintage Coffee & Bev?
Ans: The ROE of Vintage Coffee & Bev is 3.631% and ROCE of Vintage Coffee & Bev is 5.1679%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Vintage Coffee & Bev a good buy for the long term?
Ans: The Vintage Coffee & Bev long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Vintage Coffee & Bev undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Vintage Coffee & Bev appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Vintage Coffee & Bev’s financials?
Ans: You can review Vintage Coffee & Bev’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Vintage Coffee & Bev
X