Vintage Coffee & Beverages Intrinsic Value
Vintage Coffee & Beverages (VINCOFE) median intrinsic value is ₹48.10 from 8 valuation models (range ₹28–₹91), vs current price ₹138.44 — -65.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VINCOFE share price.
VINCOFE Valuation Methods Summary — DCF, Graham Number & P/E
Vintage Coffee & Beverages intrinsic value across 8 models vs current price ₹138.44 — upside/downside and value range per method. Browse VINCOFE balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.04 | ₹47.23 - ₹70.85 | -57.4% | EPS: ₹4.92, Sector P/E: 12x |
| Book Value Method | asset | ₹27.69 | ₹24.92 - ₹30.46 | -80.0% | Book Value/Share: ₹24.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.53 | ₹37.38 - ₹45.68 | -70.0% | Revenue/Share: ₹43.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.38 | ₹49.84 - ₹60.92 | -60.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹41.53 | ₹37.38 - ₹45.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.53 | ₹37.38 - ₹45.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹91.43 | ₹82.29 - ₹100.57 | -34.0% | ROE: 23.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹48.10 | ₹43.29 - ₹52.91 | -65.3% | EPS: ₹4.92, BVPS: ₹24.05 |
VINCOFE Intrinsic Value vs Market Price — All Valuation Models
Vintage Coffee & Beverages fair value range ₹28–₹91 vs current market price ₹138.44 across 8 valuation models. Compare with VINCOFE intrinsic value calculation to assess whether the stock is under or overvalued.
VINCOFE Intrinsic Value Analysis — Undervalued or Overvalued?
Vintage Coffee & Beverages median intrinsic value ₹48.10, current price ₹138.44 — Trading Above Calculated Value by 65.3%, margin of safety -100.0%.
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 ₹138.44, this represents a -65.3% variance from our estimated fair value.
The valuation range spans from ₹27.69 to ₹91.43, indicating ₹27.69 - ₹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 65.3%.
VINCOFE Financial Health — Key Ratios vs Industry Benchmarks
Vintage Coffee & Beverages financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
VINCOFE Cash Flow Quality — Operating & Free Cash Flow
Vintage Coffee & Beverages operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |