Search and analyze individual stocks with comprehensive metrics
Vintage Securities Ltd
Fundamental Score
Vintage Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VINTAGES across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (17.61% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (20.11% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (53.79%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (0.14%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.14%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-21.62%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 248.62x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-200.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Loading Peer Comparison
Finding companies in the Non Banking Financial Company (NBFC) sector...
Financial Statements
Comprehensive financial data for Vintage Securities Ltd
About VINTAGES
Business Overview
Vintage Securities Limited, a non-banking financial company, provides financial services in India. The company was incorporated in 1994 and is headquartered in Kolkata, India.
Company Details
Key Leadership
Latest News
VINTAGES Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Vintage Securities Ltd (VINTAGES)?
As of 20 Jan 2026, 08:34 am IST, Vintage Securities Ltd (VINTAGES) is currently trading at ₹13.34. The stock has a market capitalization of ₹7.46 (Cr).
Is VINTAGES share price Overvalued or Undervalued?
VINTAGES is currently trading at a P/E ratio of 248.62x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Vintage Securities Ltd share price?
Key factors influencing VINTAGES's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vintage Securities Ltd a good stock for long-term investment?
Vintage Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of 0.14%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Vintage Securities Ltd compare with its industry peers?
Vintage Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare VINTAGES's P/E of 248.62x and ROE of 0.14% against the industry averages to determine its competitive standing.
What is the P/E ratio of VINTAGES and what does it mean?
VINTAGES has a P/E ratio of 248.62x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹249 for every ₹1 of annual earnings.
How is VINTAGES performing according to Bull Run's analysis?
VINTAGES has a Bull Run fundamental score of 19.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VINTAGES belong to?
VINTAGES operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vintage Securities Ltd.
What is Return on Equity (ROE) and why is it important for VINTAGES?
VINTAGES has an ROE of 0.14%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Vintage Securities Ltd generates profits from shareholders' equity.
How is VINTAGES's debt-to-equity ratio and what does it indicate?
VINTAGES has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VINTAGES's dividend yield and is it a good dividend stock?
VINTAGES offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has VINTAGES grown over the past 5 years?
VINTAGES has achieved 5-year growth rates of: Sales Growth 17.61%, Profit Growth N/A%, and EPS Growth 20.11%.
What is the promoter holding in VINTAGES and why does it matter?
Promoters hold 53.79% of VINTAGES shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VINTAGES's market capitalization category?
VINTAGES has a market capitalization of ₹7 crores, placing it in the Small-cap category.
How volatile is VINTAGES stock?
VINTAGES has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VINTAGES?
VINTAGES has a 52-week high of ₹N/A and low of ₹N/A.
What is VINTAGES's operating profit margin trend?
VINTAGES has a 5-year average Operating Profit Margin (OPM) of -21.62%, indicating the company's operational efficiency.
How is VINTAGES's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -200.00%.
What is the institutional holding pattern in VINTAGES?
VINTAGES has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.