Fundamentals-based quality & risk · not a recommendation
Raw blend 68 capped to 40 by a red flag.
Raw blend 68 → capped to 40
Vintage Coffee & Beverages Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (53), strong growth (98) and strong balance-sheet safety (71). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
59/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹165.31 | ₹21.01 | 16.9% | ₹1.44 |
| Q3 2026 | ₹150.52 | ₹19.11 | 17.3% | ₹1.31 |
| Q2 2026 | ₹135.61 | ₹17.83 | 14.7% | ₹1.23 |
| Q1 2026 | ₹101.61 | ₹14.23 | 15.9% | ₹1.09 |
| Q4 2025 | ₹105.14 | ₹15.64 | 16.8% | ₹1.24 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹553.05 | ₹72.19 | ₹107.43 | 16.3% |
| FY 2025 | ₹308.52 | ₹40.15 | ₹56.99 | 15.0% |
| FY 2024 | ₹131.04 | ₹11.98 | ₹25.67 | 15.7% |
| FY 2023 | ₹62.89 | ₹3.86 | ₹15.67 | 16.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VINCOFE ★ | ₹2,172 Cr | 30.05 | 14.24% | 16.56% | 0.22x | 16.89% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹409.45 | ₹287.63 | ₹245.76 | ₹246.13 |
| Equity | ₹302.95 | ₹166.31 | ₹108.48 | ₹104.64 |
| Total Debt | ₹200.23 | ₹96.68 | ₹102.27 | ₹109.74 |
| Cash | ₹6.8 | ₹4.59 | ₹1.48 | ₹2.23 |
| Net Debt | ₹193.43 | ₹92.09 | ₹100.79 | ₹107.51 |
| Working Capital | ₹164.74 | ₹91.06 | ₹28.47 | ₹25.69 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 39.27% ↑ | 2.96% ↓ | 2.42% ↓ | 55.35% ↑ |
| Q3 FY2026 | 34.65% ↑ | 4.38% ↓ | 6.27% | 54.71% ↑ |
| Q2 FY2026 | 34.08% ↓ | 5.28% ↑ | 6.26% ↑ | 54.38% ↓ |
| Q1 FY2026 | 38.68% ↓ | 3.88% ↑ | 2.55% ↑ | 54.9% ↓ |
| Q4 FY2025 | 39.17% ↓ | 3.36% ↓ | 1.86% ↑ | 55.62% ↑ |
| Q3 FY2025 | 40.06% ↓ | 3.42% ↑ | 1.37% ↑ | 55.14% ↓ |
| Q2 FY2025 | 40.57% | 2.25% ↓ | 0% | 57.2% ↑ |
| Q1 FY2025 | 40.57% | 2.3% | 0% | 57.14% |
No recent corporate actions
2 mutual fund schemes
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Vintage Coffee & Beverages Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE498Q01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.