Vintage Coffee & Beverages Intrinsic Value
Vintage Coffee & Beverages (VINCOFE) median intrinsic value is ₹69.12 from 8 valuation models (range ₹39–₹87), vs current price ₹174.19 — -60.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Check VINCOFE company valuation to track the company's total market size over time.
VINCOFE Valuation Methods Summary — DCF, Graham Number & P/E
Vintage Coffee & Beverages intrinsic value across 8 models vs current price ₹174.19 — upside/downside and value range per method. For current market price and key ratios, visit Vintage Coffee & Beverages share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.12 | ₹55.30 - ₹82.94 | -60.3% | EPS: ₹5.76, Sector P/E: 12x |
| Book Value Method | asset | ₹38.97 | ₹35.07 - ₹42.87 | -77.6% | Book Value/Share: ₹38.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.26 | ₹47.03 - ₹57.49 | -70.0% | Revenue/Share: ₹46.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.68 | ₹62.71 - ₹76.65 | -60.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹52.26 | ₹47.03 - ₹57.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.26 | ₹47.03 - ₹57.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹87.09 | ₹78.38 - ₹95.80 | -50.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹71.07 | ₹63.96 - ₹78.18 | -59.2% | EPS: ₹5.76, BVPS: ₹38.97 |
VINCOFE Intrinsic Value vs Market Price — All Valuation Models
Vintage Coffee & Beverages fair value range ₹39–₹87 vs current market price ₹174.19 across 8 valuation models. See Vintage Coffee & Beverages P/B valuation to compare market price against book value per share.
VINCOFE Intrinsic Value Analysis — Undervalued or Overvalued?
Vintage Coffee & Beverages median intrinsic value ₹69.12, current price ₹174.19 — Trading Above Calculated Value by 60.3%, 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 ₹69.12 (median value). With the current market price of ₹174.19, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹38.97 to ₹87.09, indicating ₹38.97 - ₹87.09.
Is VINCOFE undervalued or overvalued?
Based on our multi-method analysis, Vintage Coffee & Beverages (VINCOFE) appears to be trading above calculated value by approximately 60.3%.
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 | 6.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | 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 |