Vintage Securities Ltd Stock Price Today (NSE: VINTAGES)
Vintage Securities Ltd
Fundamental Score
Vintage Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vintage Securities Ltd share price today is ₹15.17, up +0.00% on NSE/BSE as of 20 February 2026. Vintage Securities Ltd (VINTAGES) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹7.46 (Cr). The 52-week high for VINTAGES share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 248.62x, VINTAGES is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 0.14% and a debt-to-equity ratio of 0.00.
Vintage Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vintage Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vintage Securities Share Price: A Financial Analysis
The Non-Banking Financial Company (NBFC) sector is currently experiencing a period of intense scrutiny, with investors increasingly focusing on asset quality and operational efficiency. In this context, analyzing the financials of individual players like Vintage Securities becomes paramount. This analysis examines the current standing of Vintage Securities share price, which currently trades at ₹11.9399995803833, against the backdrop of its financial performance and industry peers.
A critical observation is the company's high Price-to-Earnings (PE) ratio of 248.62. This suggests that the market has high expectations for future earnings growth. However, this needs to be balanced against the company's Return on Capital Employed (ROCE) of a mere 0.14%. A low ROCE indicates that the company is not efficiently generating profits from its capital. The lack of returns to the shareholders from capital employed puts pressure on any chance of "wide moat" creation.
When comparing Vintage Securities to its peers, such as
Apollo Finvest, a key consideration is management quality and operational efficiency. While it is beyond the scope of this analysis to definitively assess management effectiveness, a consistently low ROCE might suggest potential areas for improvement in capital allocation and risk management compared to Apollo Finvest. Investors should independently verify the management track record for competence and leadership.The observed ROCE of 0.14% significantly impacts Vintage Securities' ability to build a strong economic moat. A high ROCE generally allows a company to reinvest earnings and maintain a competitive advantage. The lack of profits can impact future projects and shareholder wealth. This financial analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This observational analysis is for informational purposes only and should not be interpreted as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vintage Securities Ltd Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (20.11% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
Balanced Promoter Holding (53.79%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 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.
Margin Pressure Concerns (-21.62%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Profit Decline Concern (-200.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Vintage Securities Ltd Financial Statements
Comprehensive financial data for Vintage Securities Ltd including income statement, balance sheet and cash flow
About VINTAGES (Vintage Securities Ltd)
Vintage Securities Ltd (VINTAGES) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹7.46 (Cr). Vintage Securities Ltd has delivered a Return on Equity (ROE) of 0.14% and a ROCE of 0.14%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking VINTAGES share price can monitor key metrics including P/E ratio, promoter holding of 53.79%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
VINTAGES Share Price: Frequently Asked Questions
What is the current share price of Vintage Securities Ltd (VINTAGES)?
As of 20 Feb 2026, 05:18 am IST, Vintage Securities Ltd share price is ₹15.17. The VINTAGES stock has a market capitalisation of ₹7.46 (Cr) on NSE/BSE.
Is VINTAGES share price Overvalued or Undervalued?
VINTAGES share price 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 Vintage Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of VINTAGES share price?
The 52-week high of VINTAGES share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vintage Securities Ltd share price?
Key factors influencing VINTAGES share price include 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 in VINTAGES shares.
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 share price P/E of 248.62x and ROE of 0.14% against the industry averages to determine competitive standing.
What is the P/E ratio of VINTAGES and what does it mean?
VINTAGES share price has a P/E ratio of 248.62x compared to the industry average of 22.03x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Vintage Securities Ltd generates profits from shareholders capital.
How is VINTAGES 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.
What is VINTAGES dividend yield and is it a good dividend stock?
VINTAGES offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vintage Securities Ltd shares.
How has VINTAGES share price 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% pledged. High promoter holding often indicates strong management confidence in Vintage Securities Ltd.
What is VINTAGES market capitalisation category?
VINTAGES has a market capitalisation 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 Vintage Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VINTAGES 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 quarterly performance?
Recent quarterly performance shows Vintage Securities Ltd 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 Vintage Securities Ltd stock.