Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:09 pm
| PEG Ratio | 2.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vinny Overseas Ltd operates in the textiles sector, specializing in denim production. The company’s recent performance reflects fluctuations in sales, with reported revenues of ₹26.88 Cr in September 2022, peaking at ₹34.41 Cr in March 2023 before settling at ₹33.01 Cr in September 2023. However, the revenue for the trailing twelve months (TTM) stood at ₹118 Cr, indicating a gradual recovery from the ₹105 Cr reported in March 2023. Over the years, the revenue trajectory has been inconsistent, with a notable decline from ₹207 Cr in March 2019 to ₹105 Cr in March 2023. The latest quarterly data shows a significant increase in sales from ₹27.81 Cr in June 2023 to ₹33.01 Cr in September 2023, highlighting a positive trend. The company’s ability to maintain sales amidst market fluctuations is crucial for its growth in the competitive textile industry.
Profitability and Efficiency Metrics
Vinny Overseas Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) recorded a notable high of 10.54% in September 2023, significantly above the low of 5.13% in December 2022. However, the overall OPM for the trailing twelve months stood at 3.27%, indicating ongoing challenges in maintaining consistent profitability. The company’s net profit for the latest quarter was ₹1.75 Cr, contributing to a net profit margin of 4.23% for March 2025, an improvement from previous lows. Return on equity (ROE) stood at 9.36%, while return on capital employed (ROCE) was reported at 12.8%, both of which are higher than many of its peers in the textile sector. The interest coverage ratio (ICR) of 14.57x suggests that the company can comfortably meet its interest obligations, indicating a healthy financial position despite its variable profitability.
Balance Sheet Strength and Financial Ratios
Vinny Overseas Ltd’s balance sheet reflects a robust financial structure with total assets reported at ₹106 Cr as of March 2025, up from ₹63 Cr in March 2023. The company maintains a low long-term debt-to-equity ratio of 0.01, indicating minimal reliance on external debt for financing. Borrowings stood at ₹14 Cr, while reserves increased significantly to ₹36 Cr, enhancing the firm’s equity base. The current ratio of 3.31x reinforces liquidity strength, suggesting that Vinny Overseas can easily cover its short-term liabilities. However, the price-to-book value (P/BV) ratio of 0.70x indicates that the stock is undervalued relative to its book value, potentially reflecting market skepticism. The asset turnover ratio of 1.41x indicates efficient use of assets in generating revenue, although it is lower than the industry average, suggesting room for improvement in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vinny Overseas Ltd indicates a significant public presence, with 63.11% of shares held by the public as of March 2025. Promoter shareholding has seen a decline from 71.87% in early 2023 to 36.89% in March 2025, raising concerns about management control and investor confidence. The increase in the number of shareholders from 448 in December 2022 to 84,230 by September 2025 suggests growing public interest, although the absence of foreign institutional investors (FIIs) could limit broader market appeal. The company’s ability to attract institutional investment remains crucial for its future growth. The fluctuation in promoter holdings could indicate strategic shifts, which may affect stakeholder perceptions and the overall stock performance in the market.
Outlook, Risks, and Final Insight
Vinny Overseas Ltd’s outlook appears cautiously optimistic, driven by recent revenue growth and improved profit margins. However, risks remain, including the volatility in sales and the declining promoter shareholding that could affect management stability. The textile sector’s competitive nature poses additional challenges, particularly in maintaining pricing power and managing operational costs. The company must focus on enhancing operational efficiency to improve profitability further. If Vinny Overseas can leverage its low debt levels and strong liquidity to invest in growth initiatives while maintaining profitability, it may enhance shareholder value. Conversely, failure to stabilize revenue streams and manage investor confidence could hinder its market position and growth potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 50.7 Cr. | 1.10 | 1.67/1.01 | 10.4 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 404 Cr. | 2.81 | 5.10/2.75 | 10.7 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 44.0 Cr. | 0.99 | 2.50/0.95 | 26.3 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 7,798 Cr. | 298 | 405/272 | 19.0 | 146 | 1.26 % | 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 | 2,864.00 Cr | 90.78 | 17.64 | 33.75 | 0.25% | 15.33% | 75.06% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.88 | 20.09 | 34.41 | 27.81 | 33.01 | 26.35 | 25.54 | 29.49 | 32.23 | 27.59 | 32.27 | 25.42 | 32.98 |
| Expenses | 24.87 | 19.06 | 31.38 | 25.90 | 29.53 | 23.99 | 23.24 | 27.36 | 30.04 | 26.43 | 31.75 | 24.28 | 31.90 |
| Operating Profit | 2.01 | 1.03 | 3.03 | 1.91 | 3.48 | 2.36 | 2.30 | 2.13 | 2.19 | 1.16 | 0.52 | 1.14 | 1.08 |
| OPM % | 7.48% | 5.13% | 8.81% | 6.87% | 10.54% | 8.96% | 9.01% | 7.22% | 6.79% | 4.20% | 1.61% | 4.48% | 3.27% |
| Other Income | 0.04 | 0.09 | 0.07 | 0.02 | 0.07 | 0.08 | 0.54 | 0.19 | 0.13 | 5.07 | 1.76 | 0.78 | 0.72 |
| Interest | 0.21 | 0.27 | 0.29 | 0.32 | 0.32 | 0.41 | 0.61 | 0.38 | 0.40 | 0.07 | 0.06 | 0.16 | 0.11 |
| Depreciation | 0.96 | 1.04 | 1.09 | 1.12 | 1.16 | 1.26 | 1.21 | 1.44 | 1.33 | 1.04 | 1.25 | 1.41 | 1.39 |
| Profit before tax | 0.88 | -0.19 | 1.72 | 0.49 | 2.07 | 0.77 | 1.02 | 0.50 | 0.59 | 5.12 | 0.97 | 0.35 | 0.30 |
| Tax % | 36.36% | 42.11% | 38.37% | 32.65% | 15.46% | -42.86% | 63.73% | 16.00% | 76.27% | 30.08% | -3.09% | 20.00% | 93.33% |
| Net Profit | 0.55 | -0.27 | 1.07 | 0.34 | 1.75 | 1.10 | 0.36 | 0.42 | 0.15 | 3.58 | 1.01 | 0.29 | 0.01 |
| EPS in Rs | 0.01 | -0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.02 | 0.01 | 0.00 |
Last Updated: December 28, 2025, 2:02 pm
Below is a detailed analysis of the quarterly data for Vinny Overseas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 32.98 Cr.. The value appears strong and on an upward trend. It has increased from 25.42 Cr. (Jun 2025) to 32.98 Cr., marking an increase of 7.56 Cr..
- For Expenses, as of Sep 2025, the value is 31.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.28 Cr. (Jun 2025) to 31.90 Cr., marking an increase of 7.62 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.08 Cr.. The value appears to be declining and may need further review. It has decreased from 1.14 Cr. (Jun 2025) to 1.08 Cr., marking a decrease of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 3.27%. The value appears to be declining and may need further review. It has decreased from 4.48% (Jun 2025) to 3.27%, marking a decrease of 1.21%.
- For Other Income, as of Sep 2025, the value is 0.72 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Jun 2025) to 0.72 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Jun 2025) to 0.11 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 1.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.41 Cr. (Jun 2025) to 1.39 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 93.33%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 93.33%, marking an increase of 73.33%.
- For Net Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.01 (Jun 2025) to 0.00, 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: December 15, 2025, 4:24 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 | 114 |
| Operating Profit | 3 | 4 | 3 | 8 | 8 | 5 | 5 | -2 | 8 | 10 | 6 | 4 |
| OPM % | 9% | 9% | 6% | 6% | 4% | 3% | 4% | -2% | 8% | 9% | 5% | 3% |
| 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 | 0 |
| 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
Balance Sheet
Last Updated: December 4, 2025, 2:12 am
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 7 | 9 | 9 | 9 | 9 | 23 | 23 | 47 | 47 |
| Reserves | 3 | 4 | 5 | 10 | 20 | 20 | 21 | 16 | 5 | 8 | 36 | 36 |
| Borrowings | 14 | 13 | 11 | 20 | 28 | 29 | 23 | 15 | 18 | 16 | 4 | 14 |
| Other Liabilities | 7 | 8 | 9 | 27 | 35 | 25 | 31 | 17 | 17 | 19 | 19 | 25 |
| Total Liabilities | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 66 | 106 | 121 |
| Fixed Assets | 15 | 13 | 12 | 18 | 20 | 22 | 19 | 19 | 21 | 27 | 30 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 15 | 17 | 46 | 73 | 61 | 66 | 38 | 42 | 39 | 75 | 76 |
| Total Assets | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 66 | 106 | 121 |
Below is a detailed analysis of the balance sheet data for Vinny Overseas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 47.00 Cr..
- For Reserves, as of Sep 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For Borrowings, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 121.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 106.00 Cr. (Mar 2025) to 121.00 Cr., marking an increase of 15.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 121.00 Cr., marking an increase of 15.00 Cr..
Notably, the Reserves (36.00 Cr.) exceed the Borrowings (14.00 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.
Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -9.00 | -8.00 | -12.00 | -20.00 | -24.00 | -18.00 | -17.00 | -10.00 | -6.00 | 2.00 |
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.
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) | 14.41 | 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 14.41. This value exceeds the healthy maximum of 8. It has increased from 4.48 (Mar 24) to 14.41, marking an increase of 9.93.
- 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
| Strength | Weakness |
|---|---|
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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: 10.4 (Industry average Stock P/E: 17.64)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Vinny Overseas Ltd?
Vinny Overseas Ltd's intrinsic value (as of 29 January 2026) is ₹1.46 which is 32.73% higher the current market price of ₹1.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹50.7 Cr. market cap, FY2025-2026 high/low of ₹1.67/1.01, reserves of ₹36 Cr, and liabilities of ₹121 Cr.
What is the Market Cap of Vinny Overseas Ltd?
The Market Cap of Vinny Overseas Ltd is 50.7 Cr..
What is the current Stock Price of Vinny Overseas Ltd as on 29 January 2026?
The current stock price of Vinny Overseas Ltd as on 29 January 2026 is ₹1.10.
What is the High / Low of Vinny Overseas Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vinny Overseas Ltd stocks is ₹1.67/1.01.
What is the Stock P/E of Vinny Overseas Ltd?
The Stock P/E of Vinny Overseas Ltd is 10.4.
What is the Book Value of Vinny Overseas Ltd?
The Book Value of Vinny Overseas Ltd is 1.77.
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 12.8 %.
What is the ROE of Vinny Overseas Ltd?
The ROE of Vinny Overseas Ltd is 9.36 %.
What is the Face Value of Vinny Overseas Ltd?
The Face Value of Vinny Overseas Ltd is 1.00.