VINTAGE COFFEE N BVRGS L
VINCOFE · General/Diversified · NSE
₹130
Current Market Price
Fair Value (DCF)
₹55
Margin of Safety
-57.6%
Updated 8h ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
16%
ROE
—
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹1,892 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.8%
Return on capital employed
EV / EBITDA
21.6×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
8.7×
EBIT covers interest
Current Ratio
4.46×
Short-term liquidity
Asset Turnover
0.75×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹129.84
Bear case
₹30.83
MoS -321.1%
Base case
₹55
MoS -136.1%
Bull case
₹71.7
MoS -81.1%
Ratio Trends
VINCOFE · last 4 annual periods
ROE
13.3%
ROCE
9.8%
Operating Margin
—
Debt / Equity
0.66×
PE
—
EV / EBITDA
—
Historical Financials
VINCOFE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹36.6 Cr | ₹62.9 Cr | ₹131 Cr | ₹309 Cr | +103.5% |
| EBITDA | ₹-3.9 Cr | ₹15.7 Cr | ₹25.7 Cr | ₹55.1 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-12.3 Cr | ₹3.9 Cr | ₹12.0 Cr | ₹40.2 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-77.4 Cr | ₹11.2 Cr | ₹-35.7 Cr | ₹-22.5 Cr | — |
| CapEx | ₹-157 Cr | ₹-0.0 Cr | ₹-1.7 Cr | ₹-7.3 Cr | — |
| FCF | ₹-234 Cr | ₹11.2 Cr | ₹-37.4 Cr | ₹-29.8 Cr | — |
| Total Assets | ₹246 Cr | ₹246 Cr | ₹288 Cr | ₹409 Cr | +18.5% |
| Total Debt | ₹110 Cr | ₹102 Cr | ₹96.7 Cr | ₹200 Cr | +22.2% |
| Shareholders' Equity | ₹105 Cr | ₹108 Cr | ₹166 Cr | ₹303 Cr | +42.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VINCOFE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VENKEYS VENKEYS | — | — | Pending | 7.9% | — |
| GMBREW GMBREW | — | — | Pending | 14.5% | 14.3× |
| DIAMONDYD DIAMONDYD | — | — | Pending | -5.0% | — |
| TASTYBITE TASTYBITE | — | — | Pending | 8.2% | — |
| ASALCBR ASALCBR | — | — | Pending | 15.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VINCOFE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VINCOFE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VINCOFE →
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Head-to-head with peers
Compare VINCOFE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VINCOFENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.