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Last Updated: April 2, 2026, 3:55 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543670 | NSE: VINNY

Vinny Overseas Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.26Undervalued by 313.59%vs CMP ₹1.03

P/E (31.5) × ROE (9.4%) × BV (₹1.77) × DY (2.00%)

₹1.71Undervalued by 66.02%vs CMP ₹1.03
MoS: +39.8% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.3623%Under (+323.3%)
Graham NumberEarnings₹1.0916%Fair (+5.8%)
Earnings PowerEarnings₹0.3911%Over (-62.1%)
DCFCash Flow₹0.2214%Over (-78.6%)
Net Asset ValueAssets₹1.787%Under (+72.8%)
EV/EBITDAEnterprise₹2.069%Under (+100%)
Earnings YieldEarnings₹0.307%Over (-70.9%)
ROCE CapitalReturns₹0.827%Over (-20.4%)
Revenue MultipleRevenue₹1.305%Under (+26.2%)
Consensus (9 models)₹1.71100%Undervalued
Key Drivers: Wide model spread (₹0–₹4) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 2.5%

*Investments are subject to market risks

Investment Snapshot

54
Vinny Overseas Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health63/100 · Moderate
ROCE 12.8% GoodROE 9.4% AverageD/E 0.69 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding stable No changePromoter increased by 1.38% Positive
Earnings Quality65/100 · Strong
OPM expanding (3% → 7%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): -66% YoY Declining
Industry Rank35/100 · Weak
P/E 31.5 vs industry 21.7 In-lineROCE 12.8% vs industry 15.3% AverageROE 9.4% vs industry 75.1% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Vinny Overseas Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 31.5 vs Ind 21.7 | ROCE 12.8% | ROE 9.4% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.69x | IntCov 0.0x | Current 1.63x | Borrow/Reserve 0.39x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹5 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom +1.38 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -11.7% | Q NP +2,000.0% | Q OPM +2.4 pp
Derived FieldValueHow it is derived
Valuation Gap %+66.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.39xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change+1.38 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,384Latest shareholder count minus previous count
Quarterly Sales Change-11.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+2,000.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2.4 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:55 am

Market Cap 47.9 Cr.
Current Price 1.03
Intrinsic Value₹1.71
High / Low 1.65/0.94
Stock P/E31.5
Book Value 1.77
Dividend Yield0.00 %
ROCE12.8 %
ROE9.36 %
Face Value 1.00
PEG Ratio12.73

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Vinny Overseas Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vinny Overseas Ltd 47.9 Cr. 1.03 1.65/0.9431.5 1.770.00 %12.8 %9.36 % 1.00
Mittal Life Style Ltd 39.5 Cr. 0.89 1.98/0.7024.1 1.320.00 %4.27 %3.08 % 1.00
Arvind Ltd 9,191 Cr. 351 405/27221.8 1461.07 %13.0 %9.32 % 10.0
Aarvee Denims & Exports Ltd 390 Cr. 151 197/41.221.8 15.20.00 %37.3 %348 % 10.0
Nandan Denim Ltd 317 Cr. 2.20 4.42/1.809.26 4.440.00 %9.27 %5.56 % 1.00
Industry Average3,299.33 Cr101.2221.6933.750.21%15.33%75.06%4.60

All Competitor Stocks of Vinny Overseas Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 20.0934.4127.8133.0126.3525.5429.4932.2327.5932.2725.4232.9829.12
Expenses 19.0631.3825.9029.5323.9923.2427.3630.0426.4331.7524.2831.9027.46
Operating Profit 1.033.031.913.482.362.302.132.191.160.521.141.081.66
OPM % 5.13%8.81%6.87%10.54%8.96%9.01%7.22%6.79%4.20%1.61%4.48%3.27%5.70%
Other Income 0.090.070.020.070.080.540.190.135.071.760.780.720.65
Interest 0.270.290.320.320.410.610.380.400.070.060.160.110.32
Depreciation 1.041.091.121.161.261.211.441.331.041.251.411.391.63
Profit before tax -0.191.720.492.070.771.020.500.595.120.970.350.300.36
Tax % 42.11%38.37%32.65%15.46%-42.86%63.73%16.00%76.27%30.08%-3.09%20.00%93.33%44.44%
Net Profit -0.271.070.341.751.100.360.420.153.581.010.290.010.21
EPS in Rs -0.010.020.010.040.020.010.010.000.080.020.010.000.00

Last Updated: March 3, 2026, 1:52 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:46 am

MetricMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 364254130207159137109105111121120
Expenses 33385112219915413311197101114115
Operating Profit 3438855-281064
OPM % 9%9%6%6%4%3%4%-2%8%9%5%4%
Other Income 000000000174
Interest 220232221211
Depreciation 222223334556
Profit before tax 0124310-63472
Tax % 33%0%50%24%2%28%-200%-24%29%19%28%
Net Profit 0113300-52452
EPS in Rs 0.020.470.610.090.070.010.01-0.100.050.080.110.03
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132018-20192019-20202022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%-100.00%140.00%100.00%25.00%
Change in YoY Net Profit Growth (%)0.00%0.00%-100.00%240.00%-40.00%-75.00%

Vinny Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2012-2013 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-5%
3 Years:4%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:69%
3 Years:46%
TTM:39%
Stock Price CAGR
10 Years:%
5 Years:3%
3 Years:-5%
1 Year:-67%
Return on Equity
10 Years:%
5 Years:4%
3 Years:10%
Last Year:9%

Last Updated: September 5, 2025, 1:51 pm

Balance Sheet

Last Updated: December 4, 2025, 2:12 am

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3337999923234747
Reserves 3451020202116583636
Borrowings 14131120282923151816414
Other Liabilities 789273525311717191925
Total Liabilities 27282964938384576366106121
Fixed Assets 151312182022191921273044
CWIP 000000000011
Investments 000000000000
Other Assets 131517467361663842397576
Total Assets 27282964938384576366106121

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 024-2-127713516-15
Cash from Investing Activity + 0-0-1-1-4-51-3-7-13-12
Cash from Financing Activity + 0-2-3315-3-7-112-433
Net Cash Flow 0-100-0-0-00006
Free Cash Flow 023-3-162711-15-23
CFO/OP 0%53%128%-21%-138%148%143%-788%60%173%-223%

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-11.00-9.00-8.00-12.00-20.00-24.00-18.00-17.00-10.00-6.002.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5052607073627464765456
Inventory Days 941027051881224912811638
Days Payable 12111211374741149121418397
Cash Conversion Cycle 2342602750768222-10-13-3
Working Capital Days 4962502740526542451452
ROCE %12%10%12%5%4%-9%10%13%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.87%71.87%71.87%71.87%71.87%71.87%35.94%35.94%36.89%36.89%36.89%38.27%
FIIs 2.58%2.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 25.55%25.55%28.13%28.12%28.13%28.14%64.06%64.06%63.11%63.10%63.11%61.73%
No. of Shareholders 8,5229,78818,66828,10341,40149,88268,63086,91987,99186,12484,23081,846

Shareholding Pattern Chart

No. of Shareholders

Vinny Overseas Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 0.140.150.10-4.760.43
Diluted EPS (Rs.) 0.140.150.10-4.760.43
Cash EPS (Rs.) 0.210.350.27-1.823.43
Book Value[Excl.RevalReserv]/Share (Rs.) 1.771.351.2027.8832.66
Book Value[Incl.RevalReserv]/Share (Rs.) 1.771.351.2027.8832.66
Revenue From Operations / Share (Rs.) 2.614.854.57118.74149.57
PBDIT / Share (Rs.) 0.280.460.36-1.815.32
PBIT / Share (Rs.) 0.170.250.19-4.782.32
PBT / Share (Rs.) 0.150.180.14-6.310.14
Net Profit / Share (Rs.) 0.110.150.10-4.780.42
PBDIT Margin (%) 10.819.548.02-1.523.55
PBIT Margin (%) 6.655.334.19-4.021.54
PBT Margin (%) 5.913.853.19-5.310.09
Net Profit Margin (%) 4.233.142.26-4.020.28
Return on Networth / Equity (%) 6.2711.318.65-17.151.30
Return on Capital Employeed (%) 9.3917.1312.65-13.094.70
Return On Assets (%) 4.855.363.82-7.640.46
Long Term Debt / Equity (X) 0.010.070.230.260.42
Total Debt / Equity (X) 0.030.480.610.550.69
Asset Turnover Ratio (%) 1.411.751.771.541.64
Current Ratio (X) 3.311.151.471.541.63
Quick Ratio (X) 2.980.811.121.190.87
Inventory Turnover Ratio (X) 14.414.484.993.352.70
Interest Coverage Ratio (X) 14.576.478.07-1.182.45
Interest Coverage Ratio (Post Tax) (X) 6.713.133.28-2.121.20
Enterprise Value (Cr.) 32.12109.10193.6476.6153.15
EV / Net Operating Revenue (X) 0.260.961.820.700.38
EV / EBITDA (X) 2.4410.1422.68-45.9910.88
MarketCap / Net Operating Revenue (X) 0.470.831.660.570.23
Price / BV (X) 0.703.016.352.441.07
Price / Net Operating Revenue (X) 0.470.831.660.570.23
EarningsYield 0.080.030.01-0.070.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Vinny Overseas Ltd. is a Public Limited Listed company incorporated on 29/05/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L51909GJ1992PLC017742 and registration number is 017742. Currently Company is involved in the business activities of Manufacture of knitted and crocheted fabrics. Company's Total Operating Revenue is Rs. 121.57 Cr. and Equity Capital is Rs. 46.52 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - DenimB/H International Hotel, Narol-Isanpur Road, Ahmedabad Gujarat 382405Contact not found
Management
NamePosition Held
Mr. Hiralal Jagdishchand ParekhManaging Director
Mrs. Latadevi Hiralal ParekhWhole Time Director
Ms. Nishita ShahWhole Time Director
Mrs. Vandani Sumanti ChowdharyNon Executive Director
Mr. Parag Kailash Chandra JagetiyaIndependent Director
Ms. Divyaprakash Jagdishchandra ChechaniIndependent Director
Mr. Rajnish PathakIndependent Director
Ms. Neelam GurbaxaniIndependent Director

FAQ

What is the intrinsic value of Vinny Overseas Ltd and is it undervalued?

As of 05 April 2026, Vinny Overseas Ltd's intrinsic value is ₹1.71, which is 66.02% higher than the current market price of ₹1.03, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.36 %), book value (₹1.77), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Vinny Overseas Ltd?

Vinny Overseas Ltd is trading at ₹1.03 as of 05 April 2026, with a FY2026-2027 high of ₹1.65 and low of ₹0.94. The stock is currently near its 52-week low. Market cap stands at ₹47.9 Cr..

How does Vinny Overseas Ltd's P/E ratio compare to its industry?

Vinny Overseas Ltd has a P/E ratio of 31.5, which is above the industry average of 21.69. The premium over industry average may reflect growth expectations or speculative interest.

Is Vinny Overseas Ltd financially healthy?

Key indicators for Vinny Overseas Ltd: ROCE of 12.8 % is moderate. Dividend yield is 0.00 %.

Is Vinny Overseas Ltd profitable and how is the profit trend?

Vinny Overseas Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹121 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Vinny Overseas Ltd pay dividends?

Vinny Overseas Ltd has a dividend yield of 0.00 % at the current price of ₹1.03. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vinny Overseas Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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