Vintage Coffee & Beverages Ltd. (VINCOFE.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-276.9%

-₹269.75

vs ₹152.45 price

Levered DCF

-₹1,237.59

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	27.38×	29.84×	123.03×	255×	-96.06×
P/B	3.47×	3.95×	0×	0×	0×
P/S	3.57×	3.88×	11.25×	15.66×	32.29×
EV / EBITDA	19.38×	25.24×	0×	0×	0×
Gross margin	26.8%	28.0%	33.7%	46.0%	35.4%
Operating margin	16.3%	15.6%	15.7%	16.8%	-16.1%
Net margin	13.1%	13.0%	9.1%	6.1%	-33.5%
Current ratio	4.38×	4.46×	0×	0×	0×
Debt / equity	0.22×	0.66×	0×	0×	0×
Interest coverage	9.92×	8.39×	3.02×	1.76×	-1.37×
Dividend yield	0.1%	0.0%	0.0%	0.0%	0.0%
Payout ratio	2.0%	0.0%	4.4%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	12.7%	13.3%	0.0%	0.0%	0.0%
Return on invested capital	10.5%	11.1%	0.0%	0.0%	0.0%
Return on assets	10.0%	9.8%	0.0%	0.0%	0.0%
Free cash flow yield	-7.2%	-2.5%	0.0%	0.0%	0.0%
Earnings yield	3.7%	3.4%	0.8%	0.4%	-1.0%
Enterprise value	₹20.1B	₹13.9B	₹0	₹0	₹0
Net debt / EBITDA	0.36×	3.51×	0×	0×	0×
Cash conversion cycle (days)	178	206	0	0	0