Skip to main content
Swing Capital

Vintage Coffee & Beverages Ltd

NSE: VINCOFE BSE: 538920

Incorporated in 1980, Vintage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory[1]

₹126
52W: ₹98.4 — ₹180
PE 150 · Book ₹33.4 · +277% vs book
Market Cap₹1,836 Cr
Stock P/E150Price to Earnings
ROCE3.25%Return on Capital
ROE2.49%Return on Equity
Div. Yield0.08%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Company has been maintaining a healthy dividend payout of 22.5%
  • +Company's median sales growth is 80.1% of last 10 years

Weaknesses

  • −Stock is trading at 3.76 times its book value
  • −Promoter holding is low: 34.6%
  • −Company has a low return on equity of 1.92% over last 3 years.
  • −Promoters have pledged 26.0% of their holding.
  • −Earnings include an other income of Rs.13.3 Cr.
  • −Promoter holding has decreased over last 3 years: -35.2%

Shareholding Pattern

Promoters34.65%
FIIs4.84%
DIIs7.62%
Public52.9%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters40.57%40.57%40.06%▼0.539.17%▼0.938.68%▼0.534.08%▼4.634.65%▲0.634.65%
FIIs2.3%2.25%▼0.03.42%▲1.23.36%▼0.13.88%▲0.55.28%▲1.44.38%▼0.94.84%▲0.5
DIIs0%0%1.37%▲1.41.86%▲0.52.55%▲0.76.26%▲3.76.27%▲0.07.62%▲1.4
Public57.14%57.2%▲0.155.14%▼2.155.62%▲0.554.9%▼0.754.38%▼0.554.71%▲0.352.9%▼1.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales19.0224.3617.3612.4623.7239.1938.1162.12102.9470.67
Expenses18.5123.9517.2512.5424.0138.4137.5261.0799.9468.7
Operating Profit0.510.410.11-0.08-0.290.780.591.0531.97
OPM %2.68%1.68%0.63%-0.64%-1.22%1.99%1.55%1.69%2.91%2.79%
Net Profit0.811.090.830.611.242.032.052.654.293.27
EPS ₹0.080.10.080.050.10.170.160.20.30.22

AI Insights

Revenue Trend

TTM revenue at ₹274Cr, up 142.5% YoY. OPM at 2%.

Debt Position

Borrowings at ₹36Cr. Debt-to-equity ratio: 0.10x. Healthy balance sheet.

Institutional Flow

DIIs: 7.62% (+7.62pp change). FIIs: 4.84% (+4.84pp change). Promoters hold 34.65%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 3% (Mar 2025). Working capital days: 46.

Valuation

PE 150x with 3.25% ROCE. Price is 277% above book value of ₹33.4. Dividend yield: 0.08%.

Recent Announcements