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  4. /Vintage Coffee & Beverages Ltd
MomentumDeep Value

Vintage Coffee & Beverages Ltd: Why Is It Outperforming Nifty 500?

Active
Average

In Week of Jun 27, 2026, Vintage Coffee & Beverages Ltd (FMCG - Coffee) is outperforming Nifty 500 with +5.9% relative strength. Fundamentals: Average.

Vintage Coffee & Beverages Ltd Key Facts

PE Ratio
30.5x
Market Cap
₹2,202 Cr
PAT Growth YoY
+31%
Revenue Growth YoY
+57%
OPM
18.0%
RS vs Nifty 500
+5.9%
PE: Near TroughStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 28% YoY — balance sheet strengthening
👔Promoter stake down 6.5% this quarter
🌐FII stake increased 3.0% this quarter
🏛️DII accumulation — stake up 6.3%
💰Trading 29% below estimated fair value

Key Numbers

PAT Growth YoY
+31%
Stable
Revenue YoY
+57%
Decelerating
Operating Margin
18.0%
0 bps YoY
PE Ratio
30.5
Current Price
₹151
Dividend Yield
0.07%
Fundamental Score
49/100
Average
3Y PAT CAGR
+80%
Market Cap
2.2K Cr
Valuation
Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Vintage Coffee & Beverages Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+57%+80%Decelerating
PAT (Net Profit)+31%+80%Stable
OPM18.0%0 bpsExpanding
← Back to FMCG - CoffeeDashboard

Frequently Asked Questions: Vintage Coffee & Beverages Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Vintage Coffee & Beverages Ltd's latest quarterly results?

Vintage Coffee & Beverages Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +31.3% (stable)
  • Revenue Growth YoY: +57.1%
  • Operating Margin: 18.0% (expanding)

Is Vintage Coffee & Beverages Ltd's profit growing or declining?

Vintage Coffee & Beverages Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +31.3% (latest quarter)
  • PAT Growth QoQ: +10.5% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Vintage Coffee & Beverages Ltd's revenue growth trend?

Vintage Coffee & Beverages Ltd's revenue growth trend is decelerating.

  • Revenue Growth YoY: +57.1%
  • Revenue Growth QoQ: +9.3% (sequential)
  • 3-Year Revenue CAGR: +80.0%

How is Vintage Coffee & Beverages Ltd's operating margin trending?

Vintage Coffee & Beverages Ltd's operating margin is expanding.

  • Current OPM: 18.0%
  • OPM Change YoY: 0.0% basis points
  • OPM Change QoQ: -1.0% basis points

What is Vintage Coffee & Beverages Ltd's 3-year profit and revenue CAGR?

Vintage Coffee & Beverages Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +80.0%

Is Vintage Coffee & Beverages Ltd's growth accelerating or decelerating?

Vintage Coffee & Beverages Ltd's earnings growth is stable with positive momentum on a sequential basis.

  • YoY Acceleration: -27.0% bps
  • Sequential Acceleration: +4.9% bps

What is Vintage Coffee & Beverages Ltd's trailing twelve month (TTM) performance?

Vintage Coffee & Beverages Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹72 Cr
  • TTM PAT Growth: +75.6% YoY
  • TTM Revenue: ₹554 Cr
  • TTM Revenue Growth: +79.3% YoY
  • TTM Operating Margin: 17.8%

Is Vintage Coffee & Beverages Ltd overvalued or undervalued?

Vintage Coffee & Beverages Ltd appears undervalued based on our fair value analysis.

  • Valuation Signal: Undervalued
  • Current PE: 30.5x
  • Price-to-Book: 3.9x

What is Vintage Coffee & Beverages Ltd's current PE ratio?

Vintage Coffee & Beverages Ltd's current PE ratio is 30.5x.

  • Current PE: 30.5x
  • Market Cap: 2.2K Cr
  • Dividend Yield: 0.07%

How does Vintage Coffee & Beverages Ltd's valuation compare to its history?

Vintage Coffee & Beverages Ltd's current PE is 30.5x.

  • Current PE: 30.5x
  • Valuation Assessment: Undervalued

What is Vintage Coffee & Beverages Ltd's price-to-book ratio?

Vintage Coffee & Beverages Ltd's price-to-book ratio is 3.9x.

  • Price-to-Book (P/B): 3.9x
  • Book Value per Share: ₹39
  • Current Price: ₹151

Is Vintage Coffee & Beverages Ltd a fundamentally strong company?

Vintage Coffee & Beverages Ltd is rated Average with a fundamental score of 49.34/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +57.1% (10% weight)
  • PAT Growth YoY: +31.3% (10% weight)
  • PAT Growth QoQ: +10.5% (10% weight)
  • Margins expanding (10% weight)

Is Vintage Coffee & Beverages Ltd debt free?

Vintage Coffee & Beverages Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹124 Cr

What is Vintage Coffee & Beverages Ltd's return on equity (ROE) and ROCE?

Vintage Coffee & Beverages Ltd's return ratios over recent years

  • FY2024: ROCE 9.0%
  • FY2025: ROCE 15.0%
  • FY2026: ROCE 18.0%

Is Vintage Coffee & Beverages Ltd's cash flow positive?

Vintage Coffee & Beverages Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹15 Cr
  • Free Cash Flow (FCF): ₹-113 Cr
  • CFO/PAT Ratio: 21% (weak cash conversion)

What is Vintage Coffee & Beverages Ltd's dividend yield?

Vintage Coffee & Beverages Ltd's current dividend yield is 0.07%.

  • Dividend Yield: 0.07%
  • Current Price: ₹151

Who holds Vintage Coffee & Beverages Ltd shares — promoters, FII, DII?

Vintage Coffee & Beverages Ltd's shareholding pattern (Mar 2026)

  • Promoters: 34.6%
  • FII (Foreign): 4.8%
  • DII (Domestic): 7.6%
  • Public: 52.9%

Is promoter holding increasing or decreasing in Vintage Coffee & Beverages Ltd?

Vintage Coffee & Beverages Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 34.6% (Mar 2026)
  • Previous Quarter: 34.6% (Dec 2025)
  • Change: 0.00% (stable)

How long has Vintage Coffee & Beverages Ltd been outperforming Nifty 500?

Vintage Coffee & Beverages Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Vintage Coffee & Beverages Ltd a new momentum entry or an established outperformer?

Vintage Coffee & Beverages Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is Vintage Coffee & Beverages Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Vintage Coffee & Beverages Ltd may be worth studying

  • Earnings growing at +31.3% YoY
  • Operating margins are expanding — OPM at 18.0%
  • Valuation: appears undervalued
  • Cash flow is positive — CFO ₹15 Cr

What is the investment thesis for Vintage Coffee & Beverages Ltd?

Vintage Coffee & Beverages Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +57.1% YoY
  • Margins expanding
  • Appears undervalued

What is the future outlook for Vintage Coffee & Beverages Ltd?

Vintage Coffee & Beverages Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: decelerating
  • Margin Trend: expanding
  • Valuation: Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.