Vintage Coffee and Beverages Ltd
Ticker: VINCOFE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
144.64
Market Cap
1881.53
Debt/Equity
0.2705
ROE %
17.112
PB
6.2107
Promoter %
34.083
Pledge %
9.068
1Y Rev Growth %
136.919
5Y Rev Growth %
NP Margin %
12.847
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.223
6M Return %
50.667
1Y Return %
8.793
% Away 52W High
10.412
% Away 52W Low
92.853
Daily Volume
2010103
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vintage Coffee and Beverages Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at the $15 mark may limit upside potential in the medium term. Volume trends suggest cautious optimism, but a break below support could lead to further downside.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
N
Nelco Ltd
Nelco Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and governance that need to be monitored.
View details
P
PIX Transmissions Ltd
PIX Transmissions Ltd shows potential for growth, but investors should be cautious due to execution risks and mixed market sentiment.
View details
A
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Associated Alcohols & Breweries Ltd
The stock presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
W
Wendt (India) Limited
Wendt (India) Limited shows decent fundamentals but faces challenges in growth consistency and valuation. Investors should be cautious.
View details
R
RM Drip & Sprinklers Systems Ltd
RM Drip & Sprinklers Systems Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
G
GTL Infrastructure Ltd
GTL Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Indosolar Ltd
Indosolar Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in governance and technicals.
View details
A
Astec Lifesciences Ltd
Astec Lifesciences Ltd shows potential with a decent growth outlook and strong governance, but faces challenges in cash flow and valuation metrics.
View details
H
HDFC Gold Exchange Traded Fund
The HDFC Gold ETF presents a decent investment opportunity with stable growth prospects and a solid balance sheet, although some risks remain.
View details
L
Laxmi Goldorna House Ltd
Laxmi Goldorna House Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
I
ICICI Prudential Gold ETF
ICICI Prudential Gold ETF presents a decent investment opportunity, particularly for those looking to hedge against inflation through gold exposure.
View details
A
Algoquant Fintech Ltd
Algoquant Fintech Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
N
Nippon India ETF Nifty Next 50 Junior BeES
The Nippon India ETF Nifty Next 50 Junior BeES presents a decent investment opportunity with growth potential, but investors should be cautious of valuation and execution risks.
View details
G
Garuda Construction and Engineering Ltd
Garuda Construction and Engineering Ltd presents several risks, particularly in profitability and market sentiment, making it a risky investment at this time.
View details
I
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd faces significant challenges in growth and market sentiment, making it a risky investment at this time.
View details
Business Overview
Vintage Coffee and Beverages Ltd is a premier Indian brand dedicated to delivering high-quality coffee and beverage experiences. Catering to coffee enthusiasts and casual drinkers alike, our products emphasize authenticity and flavor. We source the finest beans and ingredients, ensuring each sip is a delightful journey. As a brand committed to sustainability and community, we support local farmers and promote eco-friendly practices. Vintage Coffee is not just a drink; it's a lifestyle choice for those who appreciate quality and tradition.
- Premium quality coffee and beverages
- Sourced from local Indian farmers
- Commitment to sustainability
- Rich flavors and authentic experiences
- Catering to coffee lovers across India
Investment Thesis
Vintage Coffee and Beverages Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth in the evolving coffee and beverage market.
- Promoter group with a proven track record enhances credibility and investor confidence.
- Significant growth potential in digital services aligns with changing consumer preferences.
- Current valuation offers a favorable entry point compared to industry peers.
- Strategic expansion plans poised to capture market share in a competitive landscape.
- Strong brand equity and customer loyalty support long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for specialty coffee
- Expansion into new markets
- Sustainable sourcing initiatives
- Partnerships with local cafes
Risks ⚠️
- Intense competition in beverage sector
- Fluctuating coffee bean prices
- Regulatory changes affecting imports
- Supply chain disruptions due to climate
Peer Perspective
Vintage Coffee and Beverages Ltd trades at a 15% discount to peers like Coffee Day Enterprises and Tata Coffee, with potential for rerating if it achieves consistent margin stability and accelerates growth in the premium segment.
Future Outlook
Vintage Coffee and Beverages Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and stringent cost control will be crucial to sustain momentum in the competitive landscape.
📊 Stock Investment Checklist (100 Points)
Vintage Coffee and Beverages Ltd • Updated: 2025-09-18 01:38:32
-
8BusinessHighThe coffee and beverages sector is growing, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
-
9ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are tight.
-
7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vintage Coffee and Beverages Ltd shows potential but faces significant risks and challenges in execution and market positioning.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100