Vintage Coffee & Beverages Intrinsic Value
VINCOFE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.04 | ₹47.23 - ₹70.85 | -57.3% | EPS: ₹4.92, Sector P/E: 12x |
| Book Value Method | asset | ₹27.65 | ₹24.88 - ₹30.41 | -80.0% | Book Value/Share: ₹24.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.48 | ₹37.33 - ₹45.63 | -70.0% | Revenue/Share: ₹43.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.30 | ₹49.77 - ₹60.83 | -60.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹41.48 | ₹37.33 - ₹45.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.48 | ₹37.33 - ₹45.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹91.43 | ₹82.29 - ₹100.57 | -33.9% | ROE: 23.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹48.10 | ₹43.29 - ₹52.91 | -65.2% | EPS: ₹4.92, BVPS: ₹24.05 |
Want to compare with current market value? Check VINCOFE share price latest .
Valuation Comparison Chart
VINCOFE Intrinsic Value Analysis
What is the intrinsic value of VINCOFE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vintage Coffee & Beverages (VINCOFE) is ₹48.10 (median value). With the current market price of ₹138.25, this represents a -65.2% variance from our estimated fair value.
The valuation range spans from ₹27.65 to ₹91.43, indicating ₹27.65 - ₹91.43.
Is VINCOFE undervalued or overvalued?
Based on our multi-method analysis, Vintage Coffee & Beverages (VINCOFE) appears to be trading above calculated value by approximately 65.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vintage Coffee & Beverages
Additional stock information and data for VINCOFE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-23 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-36 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-27 Cr | ₹-106 Cr | Negative Cash Flow | 3/10 |