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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543670 | NSE: VINNY

Vinny Overseas Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 10:28 am

Market Cap 68.4 Cr.
Current Price 1.47
High / Low 6.21/1.21
Stock P/E15.2
Book Value 1.67
Dividend Yield0.00 %
ROCE13.3 %
ROE12.1 %
Face Value 1.00
PEG Ratio0.26

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

View Share Price Target for Vinny Overseas Ltd

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 68.4 Cr. 1.47 6.21/1.2115.2 1.670.00 %13.3 %12.1 % 1.00
Nandan Denim Ltd 479 Cr. 3.34 7.35/2.969.57 4.170.00 %11.5 %7.71 % 1.00
Mittal Life Style Ltd 83.9 Cr. 1.89 5.81/1.7143.7 0.760.00 %2.23 %0.78 % 1.00
Arvind Ltd 8,513 Cr. 325 450/23628.2 1341.15 %13.1 %9.73 % 10.0
Aarvee Denims & Exports Ltd 348 Cr. 150 160/21.619.9 20.50.00 %10.0 %117 % 10.0
Industry Average3,113.33 Cr96.3423.3132.220.23%10.03%29.46%4.60

All Competitor Stocks of Vinny Overseas Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 24.7929.6525.0326.8820.0934.4127.8133.0126.3525.5429.4932.2327.59
Expenses 25.6629.7522.7724.8719.0631.3825.9029.5323.9923.2427.3630.0426.43
Operating Profit -0.87-0.102.262.011.033.031.913.482.362.302.132.191.16
OPM % -3.51%-0.34%9.03%7.48%5.13%8.81%6.87%10.54%8.96%9.01%7.22%6.79%4.20%
Other Income 0.010.090.010.040.090.070.020.070.080.540.190.135.07
Interest 0.370.330.290.210.270.290.320.320.410.610.380.400.07
Depreciation 0.710.690.980.961.041.091.121.161.261.211.441.331.04
Profit before tax -1.94-1.031.000.88-0.191.720.492.070.771.020.500.595.12
Tax % -43.81%-43.69%-6.00%36.36%42.11%38.37%32.65%15.46%-42.86%63.73%16.00%76.27%30.08%
Net Profit -1.09-0.571.060.55-0.271.070.341.751.100.360.420.153.58
EPS in Rs -0.02-0.010.020.01-0.010.020.010.040.020.010.010.000.08

Last Updated: February 28, 2025, 4:15 pm

Below is a detailed analysis of the quarterly data for Vinny Overseas Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹27.59 Cr.. The value appears to be declining and may need further review. It has decreased from 32.23 Cr. (Sep 2024) to ₹27.59 Cr., marking a decrease of 4.64 Cr..
  • For Expenses, as of Dec 2024, the value is ₹26.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.04 Cr. (Sep 2024) to ₹26.43 Cr., marking a decrease of 3.61 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹1.16 Cr.. The value appears to be declining and may need further review. It has decreased from 2.19 Cr. (Sep 2024) to ₹1.16 Cr., marking a decrease of 1.03 Cr..
  • For OPM %, as of Dec 2024, the value is 4.20%. The value appears to be declining and may need further review. It has decreased from 6.79% (Sep 2024) to 4.20%, marking a decrease of 2.59%.
  • For Other Income, as of Dec 2024, the value is ₹5.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Sep 2024) to ₹5.07 Cr., marking an increase of ₹4.94 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Sep 2024) to ₹0.07 Cr., marking a decrease of 0.33 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.33 Cr. (Sep 2024) to ₹1.04 Cr., marking a decrease of 0.29 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹5.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.59 Cr. (Sep 2024) to ₹5.12 Cr., marking an increase of ₹4.53 Cr..
  • For Tax %, as of Dec 2024, the value is 30.08%. The value appears to be improving (decreasing) as expected. It has decreased from 76.27% (Sep 2024) to 30.08%, marking a decrease of 46.19%.
  • For Net Profit, as of Dec 2024, the value is ₹3.58 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Sep 2024) to ₹3.58 Cr., marking an increase of ₹3.43 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.08. The value appears strong and on an upward trend. It has increased from ₹0.00 (Sep 2024) to 0.08, marking an increase of ₹0.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:25 pm

MetricMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 364254130207159137109105111115
Expenses 33385112219915413311197101107
Operating Profit 3438855-28108
OPM % 9%9%6%6%4%3%4%-2%8%9%7%
Other Income 00000000016
Interest 22023222121
Depreciation 22222333455
Profit before tax 0124310-6347
Tax % 33%0%50%24%2%28%-200%-24%29%19%
Net Profit 0113300-5245
EPS in Rs 0.020.470.610.090.070.010.01-0.100.050.080.10
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132018-20192019-20202022-20232023-2024
YoY Net Profit Growth (%)0.00%0.00%-100.00%140.00%100.00%
Change in YoY Net Profit Growth (%)0.00%0.00%-100.00%240.00%-40.00%

Vinny Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2012-2013 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-12%
3 Years:-7%
TTM:-6%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:106%
TTM:6%
Stock Price CAGR
10 Years:%
5 Years:7%
3 Years:-10%
1 Year:-59%
Return on Equity
10 Years:%
5 Years:2%
3 Years:2%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:29 pm

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 33379999232347
Reserves 34510202021165831
Borrowings 1413112028292315181610
Other Liabilities 7892735253117171921
Total Liabilities 27282964938384576366109
Fixed Assets 1513121820221919212725
CWIP 00000000004
Investments 00000000000
Other Assets 1315174673616638423980
Total Assets 27282964938384576366109

Below is a detailed analysis of the balance sheet data for Vinny Overseas Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹47.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹23.00 Cr. (Mar 2024) to ₹47.00 Cr., marking an increase of 24.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.00 Cr. (Mar 2024) to ₹31.00 Cr., marking an increase of 23.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹16.00 Cr. (Mar 2024) to ₹10.00 Cr., marking a decrease of 6.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹19.00 Cr. (Mar 2024) to ₹21.00 Cr., marking an increase of 2.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹66.00 Cr. (Mar 2024) to ₹109.00 Cr., marking an increase of 43.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹25.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹27.00 Cr. (Mar 2024) to ₹25.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹4.00 Cr., marking an increase of 4.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹80.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹39.00 Cr. (Mar 2024) to ₹80.00 Cr., marking an increase of 41.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹109.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹66.00 Cr. (Mar 2024) to ₹109.00 Cr., marking an increase of 43.00 Cr..

Notably, the Reserves (₹31.00 Cr.) exceed the Borrowings (10.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +024-2-127713516
Cash from Investing Activity +0-0-1-1-4-51-3-7-13
Cash from Financing Activity +0-2-3315-3-7-112-4
Net Cash Flow0-100-0-0-0000

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-11.00-9.00-8.00-12.00-20.00-24.00-18.00-17.00-10.00-6.00

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 2024
Debtor Days50526070736274647654
Inventory Days9410270518812249128116
Days Payable121112113747411491214183
Cash Conversion Cycle2342602750768222-10-13
Working Capital Days49625050597793678256
ROCE %12%10%12%5%4%-9%10%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022May 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters71.87%71.87%71.87%71.87%71.87%71.87%71.87%71.87%71.87%71.87%35.94%35.94%
FIIs0.00%0.00%0.00%0.00%2.58%2.58%0.00%0.00%0.00%0.00%0.00%0.00%
Public28.12%28.12%28.13%28.12%25.55%25.55%28.13%28.12%28.13%28.14%64.06%64.06%
No. of Shareholders1071111114488,5229,78818,66828,10341,40149,88268,63086,919

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 0.150.10-4.760.430.43
Diluted EPS (Rs.) 0.150.10-4.760.430.43
Cash EPS (Rs.) 0.330.27-1.823.433.31
Book Value[Excl.RevalReserv]/Share (Rs.) 1.351.2027.8832.6632.24
Book Value[Incl.RevalReserv]/Share (Rs.) 1.351.2027.8832.6632.24
Revenue From Operations / Share (Rs.) 4.854.57118.74149.57173.41
PBDIT / Share (Rs.) 0.460.36-1.815.325.92
PBIT / Share (Rs.) 0.250.19-4.782.323.03
PBT / Share (Rs.) 0.180.14-6.310.140.59
Net Profit / Share (Rs.) 0.130.10-4.780.420.42
PBDIT Margin (%) 9.548.02-1.523.553.41
PBIT Margin (%) 5.334.19-4.021.541.74
PBT Margin (%) 3.853.19-5.310.090.34
Net Profit Margin (%) 2.732.26-4.020.280.24
Return on Networth / Equity (%) 9.828.65-17.151.301.32
Return on Capital Employeed (%) 17.1312.65-13.094.705.93
Return On Assets (%) 4.653.82-7.640.460.47
Long Term Debt / Equity (X) 0.070.230.260.420.49
Total Debt / Equity (X) 0.480.610.550.690.85
Asset Turnover Ratio (%) 1.751.771.541.641.81
Current Ratio (X) 1.151.471.541.631.63
Quick Ratio (X) 0.811.121.190.870.95
Inventory Turnover Ratio (X) 4.484.993.352.704.87
Interest Coverage Ratio (X) 6.478.07-1.182.452.43
Interest Coverage Ratio (Post Tax) (X) 2.853.28-2.121.201.18
Enterprise Value (Cr.) 109.10193.6476.6153.1558.19
EV / Net Operating Revenue (X) 0.961.820.700.380.36
EV / EBITDA (X) 10.1422.68-45.9910.8810.69
MarketCap / Net Operating Revenue (X) 0.831.660.570.230.20
Price / BV (X) 3.016.352.441.071.11
Price / Net Operating Revenue (X) 0.831.660.570.230.20
EarningsYield 0.030.01-0.070.010.01

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 23) to 0.15, marking an increase of 0.05.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 23) to 0.15, marking an increase of 0.05.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 3. It has increased from 0.27 (Mar 23) to 0.33, marking an increase of 0.06.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1.35. It has increased from 1.20 (Mar 23) to 1.35, marking an increase of 0.15.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1.35. It has increased from 1.20 (Mar 23) to 1.35, marking an increase of 0.15.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 4.85. It has increased from 4.57 (Mar 23) to 4.85, marking an increase of 0.28.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 2. It has increased from 0.36 (Mar 23) to 0.46, marking an increase of 0.10.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.25. This value is within the healthy range. It has increased from 0.19 (Mar 23) to 0.25, marking an increase of 0.06.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.18. This value is within the healthy range. It has increased from 0.14 (Mar 23) to 0.18, marking an increase of 0.04.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 23) to 0.13, marking an increase of 0.03.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.54. This value is below the healthy minimum of 10. It has increased from 8.02 (Mar 23) to 9.54, marking an increase of 1.52.
  • For PBIT Margin (%), as of Mar 24, the value is 5.33. This value is below the healthy minimum of 10. It has increased from 4.19 (Mar 23) to 5.33, marking an increase of 1.14.
  • For PBT Margin (%), as of Mar 24, the value is 3.85. This value is below the healthy minimum of 10. It has increased from 3.19 (Mar 23) to 3.85, marking an increase of 0.66.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.73. This value is below the healthy minimum of 5. It has increased from 2.26 (Mar 23) to 2.73, marking an increase of 0.47.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.82. This value is below the healthy minimum of 15. It has increased from 8.65 (Mar 23) to 9.82, marking an increase of 1.17.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 17.13. This value is within the healthy range. It has increased from 12.65 (Mar 23) to 17.13, marking an increase of 4.48.
  • For Return On Assets (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 5. It has increased from 3.82 (Mar 23) to 4.65, marking an increase of 0.83.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.23 (Mar 23) to 0.07, marking a decrease of 0.16.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has decreased from 0.61 (Mar 23) to 0.48, marking a decrease of 0.13.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.75. It has decreased from 1.77 (Mar 23) to 1.75, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 1.15. This value is below the healthy minimum of 1.5. It has decreased from 1.47 (Mar 23) to 1.15, marking a decrease of 0.32.
  • For Quick Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 23) to 0.81, marking a decrease of 0.31.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.48. This value is within the healthy range. It has decreased from 4.99 (Mar 23) to 4.48, marking a decrease of 0.51.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.47. This value is within the healthy range. It has decreased from 8.07 (Mar 23) to 6.47, marking a decrease of 1.60.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.85. This value is below the healthy minimum of 3. It has decreased from 3.28 (Mar 23) to 2.85, marking a decrease of 0.43.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 109.10. It has decreased from 193.64 (Mar 23) to 109.10, marking a decrease of 84.54.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.82 (Mar 23) to 0.96, marking a decrease of 0.86.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.14. This value is within the healthy range. It has decreased from 22.68 (Mar 23) to 10.14, marking a decrease of 12.54.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.66 (Mar 23) to 0.83, marking a decrease of 0.83.
  • For Price / BV (X), as of Mar 24, the value is 3.01. This value exceeds the healthy maximum of 3. It has decreased from 6.35 (Mar 23) to 3.01, marking a decrease of 3.34.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.66 (Mar 23) to 0.83, marking a decrease of 0.83.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.03, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vinny Overseas Ltd as of March 12, 2025 is: ₹2.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Vinny Overseas Ltd is Undervalued by 70.75% compared to the current share price 1.47

Intrinsic Value of Vinny Overseas Ltd as of March 12, 2025 is: 3.98

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Vinny Overseas Ltd is Undervalued by 170.75% compared to the current share price 1.47

Last 5 Year EPS CAGR: 58.49%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (109.55 cr) and profit (1.73 cr) over the years.
  1. The stock has a low average ROCE of 5.70%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 64.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 35.90, which may not be favorable.
  4. The company has higher borrowings (17.91) compared to reserves (13.00), which may suggest financial risk.

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:
    1. Net Profit Margin: 2.73%
      • 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.
    2. ROCE: 17.13% (Industry Average ROCE: 10.03%)
      • 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.
    3. ROE%: 9.82% (Industry Average ROE: 29.46%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.85
      • 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.
    5. Quick Ratio: 0.81
      • 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.
    6. Stock P/E: 15.2 (Industry average Stock P/E: 23.31)
      • 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.
    7. Total Debt / Equity: 0.48
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 112.71 Cr. and Equity Capital is Rs. 23.26 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - DenimB/H International Hotel, Narol-Isanpur Road, Ahmedabad Gujarat 382405cfo@vinnyoverseas.in
http://www.vinnyoverseas.in
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 latest intrinsic value of Vinny Overseas Ltd?

The latest intrinsic value of Vinny Overseas Ltd as on 12 March 2025 is ₹2.51, which is 70.75% higher than the current market price of ₹1.47, indicating the stock is undervalued by 70.75%. The intrinsic value of Vinny Overseas Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹68.4 Cr. and recorded a high/low of ₹6.21/1.21 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹31 Cr and total liabilities of ₹109 Cr.

What is the Market Cap of Vinny Overseas Ltd?

The Market Cap of Vinny Overseas Ltd is 68.4 Cr..

What is the current Stock Price of Vinny Overseas Ltd as on 12 March 2025?

The current stock price of Vinny Overseas Ltd as on 12 March 2025 is ₹1.47.

What is the High / Low of Vinny Overseas Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Vinny Overseas Ltd stocks is ₹6.21/1.21.

What is the Stock P/E of Vinny Overseas Ltd?

The Stock P/E of Vinny Overseas Ltd is 15.2.

What is the Book Value of Vinny Overseas Ltd?

The Book Value of Vinny Overseas Ltd is 1.67.

What is the Dividend Yield of Vinny Overseas Ltd?

The Dividend Yield of Vinny Overseas Ltd is 0.00 %.

What is the ROCE of Vinny Overseas Ltd?

The ROCE of Vinny Overseas Ltd is 13.3 %.

What is the ROE of Vinny Overseas Ltd?

The ROE of Vinny Overseas Ltd is 12.1 %.

What is the Face Value of Vinny Overseas Ltd?

The Face Value of Vinny Overseas Ltd is 1.00.

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