Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

NSE/VINCOFE stock hub

NSE/VINCOFE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/VINCOFE

In the news

Latest news · NSE/VINCOFE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E29.4

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC15.1

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/VINCOFE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

INR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	10
Employees Change	3%
Employees Change Percent	42.86
Enterprise value	INR 19B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	INE498Q01014
Last refreshed	2026-05-10
Market cap	INR 19.6B
Price	INR 135
Price currency	INR
Rev Per Employee	492,882,100x
Sector	Consumer Staples
Sic	5080
Symbol	nse/VINCOFE
Website	https://www.vcbl.coffee

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.4%
EV Earnings	28.43x
EV/EBIT	23.41x
EV/EBITDA	21.94x
EV/Sales	3.85x
P/B ratio	3.73x
P/E ratio	29.38x
P/S ratio	3.98x
PE Ratio3 Y	45.02x
PE Ratio5 Y	59.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.47%
EBITDA Margin	17.57%
Gross margin	26.32%
Gross Profit	INR 1.3B
Gross Profit Growth	79.01%
Gross Profit Growth Q	56.8%
Gross Profit Growth3 Y	73.87%
Gross Profit Growth5 Y	266.28%
Net Income	INR 668.2M
Net Income Growth	131.93%
Net Income Growth Q	53.46%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	265.49%
Pretax Margin	15.8%
Profit Margin	13.56%
Profit Per Employee	INR 66.8M
Profitable Years	3
Roa5y	3
Roe5y	1.95
ROIC	15.05
Roic5y	3.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.17%
EPS Growth	92.51
EPS Growth Q	29.7
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	57.33
Revenue Growth	100.54x
Revenue Growth Q	70.76x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	101.24x
Revenue Growth5 Y	378.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.5B
Debt	INR 893.4M
Debt EBITDA	INR 1.03
Debt Equity	INR 0.17
Equity	INR 5.3B
Interest Coverage	11.57
Net Cash	INR 631.3M
Net Cash By Market Cap	INR 3.22
Net Debt EBITDA	INR -0.73
Net Debt Equity	INR -0.12
Tangible Book Value	INR 4.5B
Tangible Book Value Per Share	INR 31.26
WACC	6.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.48%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	INR 0.1
Dividend Years	2
Dividend Yield	0.07%
Ex Div Date	2025-09-22
Last Dividend	INR 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27.15%
200-day SMA	148.9
50-day SMA	135.9
50-day SMA vs 200-day SMA	50under200
All Time High	179.9
All Time High Change	-24.94%
All Time High Date	2026-01-08
All Time Low	75
All Time Low Change	79.99%
All Time Low Date	2025-03-03
ATR	5.28
Beta	0.35
Ch YTD	-14.67
High	140.7
High52	179.9
High52 Date	2026-01-08
High52ch	-24.94%
Low	133.3
Low52	93.97
Low52 Date	2025-05-09
Low52ch	43.65%
Ma50ch	-0.71%
Price vs 200-day SMA	-9.33%
RSI	47.5
RSI Monthly	48.75
RSI Weekly	45.05
Sharpe ratio	1.02x
Sortino ratio	1.86
Total Return	-20.41%
Tr YTD	-14.67
Tr1m	-0.78%
Tr1w	-1.49%
Tr3m	-7.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 811.7M
Operating Income Growth	135
Operating Income Growth Q	81.98
Operating Income Growth3 Y	250
Operating Income Growth5 Y	261.6
Operating margin	16.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,767,659%
Shares Insiders	34%
Shares Institutions	9.52%
Shares Qo Q	0.64%
Shares Yo Y	20.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,486,264x
Bv Per Share	36.27
Ch1m	-0.78
Ch1w	-1.49
Ch1y	27.06
Ch3m	-7.79
Ch6m	-21.44
Change	-3.34%
Change From Open	-2.88
Close	139.7
Days Gap	-0.47
Depreciation Amortization	54,137,250
Dollar Volume	236,923,783.8
Earnings Date	2026-05-14
EBIT	INR 811.7M
EBITDA	INR 865.8M
EPS	INR 4.68
F Score	1
Fiscal Year End	March
Founded	1,980
Graham Number	61.14139
Graham Upside	-54.71
Income Tax	INR 110.4M
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Lynch Fair Value	INR 115
Lynch Upside	-14.9
Ma150	148.8
Ma150ch	-9.26%
Ma20	137
Ma20ch	-1.5%
Next Earnings Date	2026-05-14
Open	139
Payment Date	2025-10-29
Position In Range	22.87
Price Date	2026-05-08
Price EBITDA	INR 22.67
Ptbv Ratio	4.33
Relative Volume	1.18x
Revenue	4,928,821,000x
Tax By Revenue	2.24x
Tax Rate	14.18%
Tr6m	-21.44%
Volume	1,755,121

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/VINCOFE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-20.4%

Next ex-dividend date: 2025-09-22

Performance

NSE/VINCOFE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/VINCOFE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+34.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.5%

Negative means the company is buying back shares.

Technical

NSE/VINCOFE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/VINCOFE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/VINCOFE stock rating?

nse/VINCOFE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/VINCOFE analysis?

The full report lives at /stocks/nse/VINCOFE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/VINCOFE?

The latest report frames nse/VINCOFE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/VINCOFE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.