ScoreWhy is Vintage Coffee & Beverages Ltd ?
1
Poor Management Efficiency with a low ROCE of 4.45%
- The company has been able to generate a Return on Capital Employed (avg) of 4.45% 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 7.84 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.84 times
- The company has been able to generate a Return on Equity (avg) of 3.92% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 101.57% and Operating profit at 418.34%
4
With a growth in Net Profit of 247.08%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 10 consecutive quarters
- NET SALES(Q) At Rs 88.15 cr has Grown at 80.6 %
- PBT LESS OI(Q) At Rs 12.93 cr has Grown at 165.1 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.34 times
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 21-Mar-25 and has generated 1.83% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vintage Coffee should be less than 10%
- Overall Portfolio exposure to Tea/Coffee should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tea/Coffee)
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
62.75%
1.29
47.85%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
101.57%
EBIT Growth (5y)
418.34%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
9.27%
Dividend Payout Ratio
4.37%
Pledged Shares
27.38%
Institutional Holding
5.06%
ROCE (avg)
2.85%
ROE (avg)
3.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
64
Price to Book Value
4.02
EV to EBIT
34.13
EV to EBITDA
28.72
EV to Capital Employed
3.29
EV to Sales
4.78
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
7.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend47What is working for the Company
NET SALES(Q)
At Rs 88.15 cr has Grown at 80.6 %
PBT LESS OI(Q)
At Rs 12.93 cr has Grown at 165.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.34 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.57 times
PBDIT(Q)
Highest at Rs 16.08 cr.
PAT(Q)
Highest at Rs 12.46 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.35 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.24%
EPS(Q)
Highest at Rs 1.01
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.64 times
Loading Valuation Snapshot...
Here's what is working for Vintage Coffee
Net Sales - Quarterly
At Rs 88.15 cr has Grown at 80.6 %
over average Net Sales of the previous four quarters of Rs 48.81 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.93 cr has Grown at 165.1 %
over average PBT of the previous four quarters of Rs 4.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.46 cr has Grown at 149.8 %
over average PAT of the previous four quarters of Rs 4.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 88.15 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.93 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.46 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.34 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
Operating Profit Margin - Quarterly
Highest at 18.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Vintage Coffee
Debtors Turnover Ratio- Half Yearly
Lowest at 3.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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