VINTAGE COFFEE N BVRGS L

VINCOFE · General/Diversified · NSE

₹130

Current Market Price

Data Limited

Fair Value (DCF)

₹55

Margin of Safety

-57.6%

Updated 8h ago

DCF Sensitivity →

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%

min -11.7%max 13.3%

ROCE

9.8%

min -1.8%max 9.8%

Operating Margin

min max

Debt / Equity

0.66×

min 0.58×max 1.05×

PE

min max

EV / EBITDA

min max

Historical Financials

VINCOFE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
VENKEYS

VENKEYS

Pending7.9%
GMBREW

GMBREW

Pending14.5%14.3×
DIAMONDYD

DIAMONDYD

Pending-5.0%
TASTYBITE

TASTYBITE

Pending8.2%
ASALCBR

ASALCBR

Pending15.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VINCOFE in the last 10 years.

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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.