Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:20 pm
| PEG Ratio | 2.91 |
|---|
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, specifically focusing on denim production. The company’s share price currently stands at ₹1.21, with a market capitalization of ₹55.4 Cr. Over the past quarters, Vinny Overseas has demonstrated fluctuating revenue trends. Sales reported for September 2023 reached ₹33.01 Cr, showing a rise from ₹27.81 Cr in June 2023, while the sales figure for March 2023 was ₹34.41 Cr, marking a peak in this period. However, the company faced a decline in sales to ₹20.09 Cr in December 2022, illustrating volatility typical of the textile industry. The total revenue for the trailing twelve months (TTM) is ₹118 Cr, reflecting a recovery from the ₹105 Cr recorded in March 2023. Despite this recovery, the annual sales figures show a decrease from ₹137 Cr in March 2021 and a substantial drop to ₹109 Cr in March 2022, indicating challenges in sustaining growth. The overall performance suggests that Vinny Overseas is navigating a competitive market landscape while trying to stabilize its revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for Vinny Overseas Ltd present a mixed picture. The company’s operating profit margin (OPM) stood at 3.27%, which is relatively low compared to industry averages for textile manufacturers. The operating profit for the TTM is ₹4 Cr, a decrease from ₹8 Cr in March 2023. The net profit for the trailing twelve months is ₹5 Cr, indicating a recovery from a net loss of ₹5 Cr in March 2022. The return on equity (ROE) is reported at 9.36%, while return on capital employed (ROCE) is at 12.8%, both of which are indicative of moderate efficiency. The interest coverage ratio is strong at 14.57x, suggesting that the company can comfortably meet its interest obligations. However, the operating profit fluctuated significantly, peaking at ₹3.03 Cr in March 2023, before declining again. This inconsistency raises questions about the company’s operational efficiency and cost management strategies, especially in a sector where margins are critical.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vinny Overseas Ltd reflects a cautious financial strategy. The company has total borrowings of ₹14 Cr against reserves of ₹36 Cr, which indicates a manageable debt level. The current ratio is notably high at 3.31, demonstrating strong liquidity, while the quick ratio stands at 2.98, indicating that the company can meet its short-term obligations without relying on inventory sales. The price-to-book value (P/BV) ratio is at 0.70x, suggesting that the stock is undervalued relative to its book value, which is ₹1.77 per share as of March 2025. However, the company’s total liabilities have increased to ₹121 Cr, up from ₹106 Cr in March 2025, which could pose a risk if not managed effectively. The enterprise value as of March 2025 is ₹32.12 Cr, reflecting a more favorable valuation compared to previous years. Overall, while the balance sheet shows strength in liquidity, the rising liabilities could be a concern if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vinny Overseas Ltd has seen significant shifts, particularly with the promoters holding 36.89% as of March 2025, down from 71.87% in previous quarters. This substantial reduction may raise concerns regarding insider confidence in the company’s future prospects. Public shareholding has increased to 63.11%, reflecting growing interest among retail investors. The number of shareholders has also surged to 84,230, indicating a broader base of interest in the company. However, the absence of foreign institutional investors (FIIs) and the lack of data on domestic institutional investors (DIIs) suggest limited institutional confidence. The declining promoter stake could be interpreted as a red flag for potential investors, although the increase in public ownership may imply an optimistic market sentiment. The overall investor confidence appears mixed, with the shift in shareholding dynamics requiring careful monitoring.
Outlook, Risks, and Final Insight
Looking ahead, Vinny Overseas Ltd faces both opportunities and challenges. The textile industry is currently experiencing recovery, which could benefit the company if it can stabilize its operations and improve profitability. However, the volatility in sales and profitability metrics poses a significant risk. Additionally, the declining promoter shareholding may affect market perception and investor confidence moving forward. The company’s ability to manage its debt levels will also be crucial, especially given the rising liabilities on its balance sheet. Strengths include a robust interest coverage ratio and a strong liquidity position, which provide a cushion against short-term financial pressures. On the other hand, risks such as fluctuating revenues and declining profit margins must be addressed. If Vinny Overseas can implement effective operational strategies and regain investor confidence, it may position itself favorably in the evolving textile market landscape.
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 | 55.4 Cr. | 1.19 | 1.80/1.11 | 11.3 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 424 Cr. | 2.94 | 5.10/2.81 | 11.2 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 45.7 Cr. | 1.03 | 2.50/1.00 | 27.4 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 7,690 Cr. | 294 | 410/272 | 18.7 | 146 | 1.27 % | 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 | 2,834.67 Cr | 90.03 | 18.08 | 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: 11.3 (Industry average Stock P/E: 18.08)
- 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 20 January 2026) is ₹1.59 which is 33.61% higher the current market price of ₹1.19, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹55.4 Cr. market cap, FY2025-2026 high/low of ₹1.80/1.11, 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 55.4 Cr..
What is the current Stock Price of Vinny Overseas Ltd as on 20 January 2026?
The current stock price of Vinny Overseas Ltd as on 20 January 2026 is ₹1.19.
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 ₹1.80/1.11.
What is the Stock P/E of Vinny Overseas Ltd?
The Stock P/E of Vinny Overseas Ltd is 11.3.
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.