Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:59 pm
| PEG Ratio | 3.29 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vinny Overseas Ltd operates in the textiles sector, specifically focusing on denim. The company reported a market capitalization of ₹62.8 Cr and a share price of ₹1.34. Over the past few quarters, Vinny has demonstrated fluctuating sales performance. Sales stood at ₹25.03 Cr in June 2022, increased to ₹34.41 Cr in March 2023, and further rose to ₹33.01 Cr in September 2023. However, in the most recent quarter, December 2023, sales declined to ₹26.35 Cr. The annual sales figures have shown a gradual recovery from ₹105 Cr in March 2023 to ₹111 Cr in March 2024, with a trailing twelve-month (TTM) revenue of ₹118 Cr. The company’s operational performance, reflected through the operating profit margin (OPM), recorded a low of 4.48% in the latest quarter, indicating challenges in maintaining profitability amidst fluctuating sales.
Profitability and Efficiency Metrics
Vinny Overseas Ltd’s profitability metrics present a mixed picture. The company recorded a net profit of ₹5 Cr, translating to a price-to-earnings (P/E) ratio of 12.8, which is competitive within the textile industry. However, the OPM stood at a modest 4.48% for the most recent quarter, reflecting operational challenges. The return on equity (ROE) was reported at 9.36%, while the return on capital employed (ROCE) was 12.8%, indicating efficient use of equity and capital, albeit lower than industry leaders. The interest coverage ratio (ICR) stood at a robust 14.57x, suggesting strong capacity to meet interest obligations. The cash conversion cycle of -3 days indicates efficiency in managing working capital, although the high debtor days at 76 days and inventory days at 128 days raise concerns regarding liquidity management. Overall, while the profitability metrics show potential, the efficiency ratios highlight areas needing improvement.
Balance Sheet Strength and Financial Ratios
Vinny Overseas Ltd’s balance sheet reflects a conservative capital structure with no reported borrowings. The company’s debt-to-equity ratio stood at 0.03, indicating minimal reliance on debt financing. The book value per share, including and excluding revaluation reserves, was ₹1.77, suggesting a solid net asset base. The current ratio of 3.31x and quick ratio of 2.98x imply strong liquidity positions, enabling the company to meet short-term obligations comfortably. Despite these strengths, the company reported no reserves, which may limit its financial flexibility for future investments or downturns. The enterprise value (EV) of ₹32.12 Cr and EV/EBITDA of 2.44x indicate that the company’s valuation remains attractive compared to its earnings potential. Overall, Vinny maintains a sound balance sheet, yet the lack of reserves poses a risk in capital-intensive scenarios.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vinny Overseas Ltd reveals significant changes over the recent quarters. Promoter ownership has reduced from 71.87% in December 2022 to 36.89% in March 2025, indicating a potential shift in management strategy or liquidity needs. Conversely, public shareholding increased from 28.12% to 63.11% during the same period, reflecting growing investor interest. The number of shareholders surged from 448 in December 2022 to 84,230 as of March 2025, highlighting enhanced retail investor participation. However, the absence of foreign institutional investment (FIIs) suggests limited confidence from large institutional investors. The high public ownership might lead to increased volatility in the stock price, especially in times of market stress. Overall, while the increasing public stake may reflect growing interest, the declining promoter share raises questions regarding long-term strategic direction.
Outlook, Risks, and Final Insight
Vinny Overseas Ltd faces a mixed outlook characterized by both opportunities and risks. The textile industry is poised for growth, driven by increasing domestic demand and exports, which could benefit Vinny. However, challenges such as fluctuating sales, low operating margins, and the declining promoter stake pose significant risks. The company’s ability to enhance operational efficiency and manage working capital will be crucial for improving profitability. Additionally, the lack of reserves raises concerns about financial flexibility in a capital-intensive environment. Moving forward, the company may need to focus on strengthening its operational performance and exploring avenues for reinvestment to ensure sustainable growth. Overall, Vinny Overseas Ltd presents a unique investment proposition, but stakeholders must remain cautious of the inherent risks and monitor the evolving shareholding dynamics closely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vinny Overseas Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 62.8 Cr. | 1.34 | 2.14/1.19 | 12.8 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 447 Cr. | 3.11 | 6.06/2.96 | 11.8 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 60.4 Cr. | 1.36 | 2.65/1.19 | 36.2 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 9,430 Cr. | 360 | 450/272 | 22.9 | 146 | 1.05 % | 13.0 % | 9.32 % | 10.0 |
| Aarvee Denims & Exports Ltd | 390 Cr. | 151 | 197/41.2 | 21.8 | 15.2 | 0.00 % | 37.3 % | 348 % | 10.0 |
| Industry Average | 3,422.33 Cr | 103.36 | 21.10 | 33.75 | 0.21% | 15.33% | 75.06% | 4.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.03 | 26.88 | 20.09 | 34.41 | 27.81 | 33.01 | 26.35 | 25.54 | 29.49 | 32.23 | 27.59 | 32.27 | 25.42 |
| Expenses | 22.77 | 24.87 | 19.06 | 31.38 | 25.90 | 29.53 | 23.99 | 23.24 | 27.36 | 30.04 | 26.43 | 31.75 | 24.28 |
| Operating Profit | 2.26 | 2.01 | 1.03 | 3.03 | 1.91 | 3.48 | 2.36 | 2.30 | 2.13 | 2.19 | 1.16 | 0.52 | 1.14 |
| OPM % | 9.03% | 7.48% | 5.13% | 8.81% | 6.87% | 10.54% | 8.96% | 9.01% | 7.22% | 6.79% | 4.20% | 1.61% | 4.48% |
| Other Income | 0.01 | 0.04 | 0.09 | 0.07 | 0.02 | 0.07 | 0.08 | 0.54 | 0.19 | 0.13 | 5.07 | 1.76 | 0.78 |
| Interest | 0.29 | 0.21 | 0.27 | 0.29 | 0.32 | 0.32 | 0.41 | 0.61 | 0.38 | 0.40 | 0.07 | 0.06 | 0.16 |
| Depreciation | 0.98 | 0.96 | 1.04 | 1.09 | 1.12 | 1.16 | 1.26 | 1.21 | 1.44 | 1.33 | 1.04 | 1.25 | 1.41 |
| Profit before tax | 1.00 | 0.88 | -0.19 | 1.72 | 0.49 | 2.07 | 0.77 | 1.02 | 0.50 | 0.59 | 5.12 | 0.97 | 0.35 |
| Tax % | -6.00% | 36.36% | 42.11% | 38.37% | 32.65% | 15.46% | -42.86% | 63.73% | 16.00% | 76.27% | 30.08% | -3.09% | 20.00% |
| Net Profit | 1.06 | 0.55 | -0.27 | 1.07 | 0.34 | 1.75 | 1.10 | 0.36 | 0.42 | 0.15 | 3.58 | 1.01 | 0.29 |
| EPS in Rs | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.02 | 0.01 |
Last Updated: August 20, 2025, 1:25 am
Below is a detailed analysis of the quarterly data for Vinny Overseas Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 25.42 Cr.. The value appears to be declining and may need further review. It has decreased from 32.27 Cr. (Mar 2025) to 25.42 Cr., marking a decrease of 6.85 Cr..
- For Expenses, as of Jun 2025, the value is 24.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.75 Cr. (Mar 2025) to 24.28 Cr., marking a decrease of 7.47 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.52 Cr. (Mar 2025) to 1.14 Cr., marking an increase of 0.62 Cr..
- For OPM %, as of Jun 2025, the value is 4.48%. The value appears strong and on an upward trend. It has increased from 1.61% (Mar 2025) to 4.48%, marking an increase of 2.87%.
- For Other Income, as of Jun 2025, the value is 0.78 Cr.. The value appears to be declining and may need further review. It has decreased from 1.76 Cr. (Mar 2025) to 0.78 Cr., marking a decrease of 0.98 Cr..
- For Interest, as of Jun 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 1.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.25 Cr. (Mar 2025) to 1.41 Cr., marking an increase of 0.16 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 0.97 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.62 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from -3.09% (Mar 2025) to 20.00%, marking an increase of 23.09%.
- For Net Profit, as of Jun 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 1.01 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.72 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.02 (Mar 2025) to 0.01, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:10 am
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 42 | 54 | 130 | 207 | 159 | 137 | 109 | 105 | 111 | 121 | 118 |
| Expenses | 33 | 38 | 51 | 122 | 199 | 154 | 133 | 111 | 97 | 101 | 114 | 112 |
| Operating Profit | 3 | 4 | 3 | 8 | 8 | 5 | 5 | -2 | 8 | 10 | 6 | 5 |
| OPM % | 9% | 9% | 6% | 6% | 4% | 3% | 4% | -2% | 8% | 9% | 5% | 4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
| Interest | 2 | 2 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
| Profit before tax | 0 | 1 | 2 | 4 | 3 | 1 | 0 | -6 | 3 | 4 | 7 | 7 |
| Tax % | 33% | 0% | 50% | 24% | 2% | 28% | -200% | -24% | 29% | 19% | 28% | |
| Net Profit | 0 | 1 | 1 | 3 | 3 | 0 | 0 | -5 | 2 | 4 | 5 | 5 |
| EPS in Rs | 0.02 | 0.47 | 0.61 | 0.09 | 0.07 | 0.01 | 0.01 | -0.10 | 0.05 | 0.08 | 0.11 | 0.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2018-2019 | 2019-2020 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 52 | 60 | 70 | 73 | 62 | 74 | 64 | 76 | 54 | 56 |
| Inventory Days | 94 | 102 | 70 | 51 | 88 | 122 | 49 | 128 | 116 | 38 | |
| Days Payable | 121 | 112 | 113 | 74 | 74 | 114 | 91 | 214 | 183 | 97 | |
| Cash Conversion Cycle | 23 | 42 | 60 | 27 | 50 | 76 | 82 | 22 | -10 | -13 | -3 |
| Working Capital Days | 49 | 62 | 50 | 27 | 40 | 52 | 65 | 42 | 45 | 14 | 52 |
| ROCE % | 12% | 10% | 12% | 5% | 4% | -9% | 10% | 13% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.14 | 0.15 | 0.10 | -4.76 | 0.43 |
| Diluted EPS (Rs.) | 0.14 | 0.15 | 0.10 | -4.76 | 0.43 |
| Cash EPS (Rs.) | 0.21 | 0.35 | 0.27 | -1.82 | 3.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.77 | 1.35 | 1.20 | 27.88 | 32.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.77 | 1.35 | 1.20 | 27.88 | 32.66 |
| Revenue From Operations / Share (Rs.) | 2.61 | 4.85 | 4.57 | 118.74 | 149.57 |
| PBDIT / Share (Rs.) | 0.28 | 0.46 | 0.36 | -1.81 | 5.32 |
| PBIT / Share (Rs.) | 0.17 | 0.25 | 0.19 | -4.78 | 2.32 |
| PBT / Share (Rs.) | 0.15 | 0.18 | 0.14 | -6.31 | 0.14 |
| Net Profit / Share (Rs.) | 0.11 | 0.15 | 0.10 | -4.78 | 0.42 |
| PBDIT Margin (%) | 10.81 | 9.54 | 8.02 | -1.52 | 3.55 |
| PBIT Margin (%) | 6.65 | 5.33 | 4.19 | -4.02 | 1.54 |
| PBT Margin (%) | 5.91 | 3.85 | 3.19 | -5.31 | 0.09 |
| Net Profit Margin (%) | 4.23 | 3.14 | 2.26 | -4.02 | 0.28 |
| Return on Networth / Equity (%) | 6.27 | 11.31 | 8.65 | -17.15 | 1.30 |
| Return on Capital Employeed (%) | 9.39 | 17.13 | 12.65 | -13.09 | 4.70 |
| Return On Assets (%) | 4.85 | 5.36 | 3.82 | -7.64 | 0.46 |
| Long Term Debt / Equity (X) | 0.01 | 0.07 | 0.23 | 0.26 | 0.42 |
| Total Debt / Equity (X) | 0.03 | 0.48 | 0.61 | 0.55 | 0.69 |
| Asset Turnover Ratio (%) | 1.41 | 1.75 | 1.77 | 1.54 | 1.64 |
| Current Ratio (X) | 3.31 | 1.15 | 1.47 | 1.54 | 1.63 |
| Quick Ratio (X) | 2.98 | 0.81 | 1.12 | 1.19 | 0.87 |
| Inventory Turnover Ratio (X) | 5.78 | 4.48 | 4.99 | 3.35 | 2.70 |
| Interest Coverage Ratio (X) | 14.57 | 6.47 | 8.07 | -1.18 | 2.45 |
| Interest Coverage Ratio (Post Tax) (X) | 6.71 | 3.13 | 3.28 | -2.12 | 1.20 |
| Enterprise Value (Cr.) | 32.12 | 109.10 | 193.64 | 76.61 | 53.15 |
| EV / Net Operating Revenue (X) | 0.26 | 0.96 | 1.82 | 0.70 | 0.38 |
| EV / EBITDA (X) | 2.44 | 10.14 | 22.68 | -45.99 | 10.88 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.83 | 1.66 | 0.57 | 0.23 |
| Price / BV (X) | 0.70 | 3.01 | 6.35 | 2.44 | 1.07 |
| Price / Net Operating Revenue (X) | 0.47 | 0.83 | 1.66 | 0.57 | 0.23 |
| EarningsYield | 0.08 | 0.03 | 0.01 | -0.07 | 0.01 |
After reviewing the key financial ratios for Vinny Overseas Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 24) to 0.14, marking a decrease of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 24) to 0.14, marking a decrease of 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 3. It has decreased from 0.35 (Mar 24) to 0.21, marking a decrease of 0.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.77. It has increased from 1.35 (Mar 24) to 1.77, marking an increase of 0.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.77. It has increased from 1.35 (Mar 24) to 1.77, marking an increase of 0.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.61. It has decreased from 4.85 (Mar 24) to 2.61, marking a decrease of 2.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 24) to 0.28, marking a decrease of 0.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.17, marking a decrease of 0.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.15, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.15 (Mar 24) to 0.11, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 10.81. This value is within the healthy range. It has increased from 9.54 (Mar 24) to 10.81, marking an increase of 1.27.
- For PBIT Margin (%), as of Mar 25, the value is 6.65. This value is below the healthy minimum of 10. It has increased from 5.33 (Mar 24) to 6.65, marking an increase of 1.32.
- For PBT Margin (%), as of Mar 25, the value is 5.91. This value is below the healthy minimum of 10. It has increased from 3.85 (Mar 24) to 5.91, marking an increase of 2.06.
- For Net Profit Margin (%), as of Mar 25, the value is 4.23. This value is below the healthy minimum of 5. It has increased from 3.14 (Mar 24) to 4.23, marking an increase of 1.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.27. This value is below the healthy minimum of 15. It has decreased from 11.31 (Mar 24) to 6.27, marking a decrease of 5.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.39. This value is below the healthy minimum of 10. It has decreased from 17.13 (Mar 24) to 9.39, marking a decrease of 7.74.
- For Return On Assets (%), as of Mar 25, the value is 4.85. This value is below the healthy minimum of 5. It has decreased from 5.36 (Mar 24) to 4.85, marking a decrease of 0.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.01, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.03, marking a decrease of 0.45.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.41. It has decreased from 1.75 (Mar 24) to 1.41, marking a decrease of 0.34.
- For Current Ratio (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 3. It has increased from 1.15 (Mar 24) to 3.31, marking an increase of 2.16.
- For Quick Ratio (X), as of Mar 25, the value is 2.98. This value exceeds the healthy maximum of 2. It has increased from 0.81 (Mar 24) to 2.98, marking an increase of 2.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.78. This value is within the healthy range. It has increased from 4.48 (Mar 24) to 5.78, marking an increase of 1.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.57. This value is within the healthy range. It has increased from 6.47 (Mar 24) to 14.57, marking an increase of 8.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.71. This value is within the healthy range. It has increased from 3.13 (Mar 24) to 6.71, marking an increase of 3.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 32.12. It has decreased from 109.10 (Mar 24) to 32.12, marking a decrease of 76.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.26, marking a decrease of 0.70.
- For EV / EBITDA (X), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 5. It has decreased from 10.14 (Mar 24) to 2.44, marking a decrease of 7.70.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.47, marking a decrease of 0.36.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 3.01 (Mar 24) to 0.70, marking a decrease of 2.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.47, marking a decrease of 0.36.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vinny Overseas Ltd:
- Net Profit Margin: 4.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.39% (Industry Average ROCE: 15.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.27% (Industry Average ROE: 75.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.8 (Industry average Stock P/E: 21.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Denim | B/H International Hotel, Narol-Isanpur Road, Ahmedabad Gujarat 382405 | cfo@vinnyoverseas.in http://www.vinnyoverseas.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hiralal Jagdishchand Parekh | Managing Director |
| Mrs. Latadevi Hiralal Parekh | Whole Time Director |
| Ms. Nishita Shah | Whole Time Director |
| Mrs. Vandani Sumanti Chowdhary | Non Executive Director |
| Mr. Parag Kailash Chandra Jagetiya | Independent Director |
| Ms. Divyaprakash Jagdishchandra Chechani | Independent Director |
| Mr. Rajnish Pathak | Independent Director |
| Ms. Neelam Gurbaxani | Independent Director |

