VINCOFE
Vintage Coffee And Beverages Limited (VINCOFE) Stock Analysis
Vintage Coffee And Beverages Limited processes coffee and beverages for retail and institutional customers in India. It supplies roasted coffee and allied products under owned and private labels. The company is a listed beverage ingredients and products business.
Consumer Defensive › Beverages - Non-Alcoholic
₹177.10
+2.12% 1W | +23.20% 52W
Market Cap
2.6k CR
P/E Ratio
32.7
52W High
₹191.3
52W Low
₹120.2
Div. Yield
0.08%
Beta
0.4
50 DMA
₹170.5
200 DMA
₹151.3
Profit Margin
12.9%
Inst. Own.
8.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 30 | 38 | 42 | 44 | 72 | 88 | 105 | 102 | 136 | 151 | 165 | 161 |
| Expenses | 15 | 24 | 31 | 35 | 36 | 62 | 72 | 86 | 84 | 113 | 122 | 135 | 129 |
| Operating Profit | 5 | 6 | 7 | 7 | 8 | 10 | 16 | 19 | 18 | 22 | 29 | 31 | 32 |
| OPM % | 26% | 19% | 18% | 17% | 18% | 14% | 18% | 18% | 18% | 16% | 19% | 18% | 20% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 2 |
| Interest | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 2 | 3 | 4 | 5 | 5 | 8 | 14 | 17 | 16 | 20 | 25 | 28 | 28 |
| Tax % | 16% | 17% | 15% | 11% | 9% | 9% | 9% | 9% | 8% | 10% | 24% | 26% | 25% |
| Net Profit | 2 | 2 | 4 | 4 | 5 | 8 | 12 | 16 | 14 | 18 | 19 | 21 | 21 |
| EPS in Rs | 0.16 | 0.23 | 0.34 | 0.41 | 0.37 | 0.61 | 1.01 | 1.24 | 1.09 | 1.23 | 1.31 | 1.44 | 1.43 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 37 | 63 | 131 | 309 | 553 | 612 |
| Expenses | 41 | 48 | 106 | 256 | 453 | 499 |
| Operating Profit | -4 | 15 | 25 | 53 | 100 | 113 |
| OPM % | -12% | 24% | 19% | 17% | 18% | 18% |
| Other Income | 1 | 0 | 1 | 4 | 8 | 8 |
| Interest | 4 | 6 | 7 | 6 | 9 | 10 |
| Depreciation | 3 | 5 | 5 | 7 | 9 | 10 |
| Profit before tax | -12 | 5 | 14 | 44 | 89 | 101 |
| Tax % | 5% | 19% | 14% | 9% | 19% | |
| Net Profit | -12 | 4 | 12 | 40 | 72 | 79 |
| EPS in Rs | -1.17 | 0.37 | 1.14 | 3.19 | 4.96 | 5.41 |
| Dividend Payout % | -0% | 9% | 4% | 3% | 3% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 106.0% | – | – |
| Profit CAGR | 165.0% | – | – |
Shareholding Pattern
Promoters34.08%
FIIs5.28%
DIIs6.26%
Public54.38%
Promoters34.65%
FIIs4.38%
DIIs6.27%
Public54.71%
Promoters34.65%
FIIs4.84%
DIIs7.62%
Public52.90%
Promoters34.65%
FIIs5.39%
DIIs9.59%
Public50.38%
Promoters35.01%
FIIs4.60%
DIIs10.67%
Public49.72%
Promoters69.91%
Public30.11%
Promoters47.61%
Public52.38%
Promoters39.17%
FIIs3.36%
DIIs1.86%
Public55.62%
Promoters34.65%
FIIs4.84%
DIIs7.62%
Public52.90%
Promoters35.01%
FIIs4.60%
DIIs10.67%
Public49.72%
VINCOFE
Holdings Analysis
Key strengths & risk signals
77
Overall
78
Fundamental
76
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Strengths (4)
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (170.5) is above 200-day average (151.3) - positive signal.
STRONG! Trading at 80.0% of 52W range - near yearly highs.
STRONG MOMENTUM! Price has grown across all timeframes - up 2.1% (1 week), 5.9% (1 month), 11.4% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
77Overall
78Fundamental
76Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 106.4% (EXCELLENT, 15/15). Profit CAGR: 165.4% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.9% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.1% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (170.5) is above 200-day average (151.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (177.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 23.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,843,728 vs down days: 1,555,842. Ratio: 1.19x
RSI
3/5
NEUTRAL! RSI at 50.9 - balanced momentum.
52W Range
5/5
STRONG! Trading at 80.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.1% (1 week), 5.9% (1 month), 11.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
VINCOFE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Non-Alcoholic · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VINCOFE | ₹177.10 | 32.7 | 12.9% | 106.4% | 165.4% | +23.2% | 77 | BREAKDOWN | +46.5% | -1.0% | +58.5% | -2.6% |
| RAMANEWS | ₹29.90 | – | -206.7% | -11.2% | – | -0.8% | 50 | CONSOLIDATION | +1.9% | -72.3% | +5.4% | +22.8% |
| VBL | ₹430.50 | 43 | 14.0% | 17.3% | 26.6% | -7.0% | 70 | APPROACHING RESISTANCE | +15.5% | +74.3% | +20.4% | +28.6% |
| DIAMONDYD | ₹1,067.60 | 222 | 0.6% | 1.5% | -21.8% | -0.1% | 59 | APPROACHING SUPPORT | +257.1% | +127.3% | +19.9% | +17.3% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| CRIZAC | ₹156.30 | 12.4 | 21.3% | 30.1% | 25.0% | -52.2% | 77 | CONSOLIDATING DOWN | +2.8% | -36.8% | -4.0% | -48.6% |
| VENKEYS | ₹1,701.70 | 13.8 | 4.4% | -2.8% | 25.5% | +17.5% | 68 | APPROACHING RESISTANCE | +216.5% | -50.7% | +29.2% | +1.6% |
| TASTYBITE | ₹9,329.00 | 66.6 | 5.9% | 4.9% | 5.3% | +3.4% | 62 | BREAKDOWN | +7.3% | +46.7% | +28.6% | +32.3% |
Data from TradeAlone · Updated daily
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