Share Price and Basic Stock Data
Last Updated: November 7, 2025, 10:34 pm
| PEG Ratio | 2.93 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vinny Overseas Ltd operates in the textiles sector, specifically focusing on denim manufacturing. The company reported a market capitalization of ₹57.7 Cr and a price-to-earnings (P/E) ratio of 11.5, indicating a relatively moderate valuation compared to industry peers. Over the past fiscal years, revenue trends have displayed fluctuations; sales stood at ₹105 Cr for FY 2023, slightly rising to ₹111 Cr in FY 2024 and projected to increase further to ₹121 Cr in FY 2025. This represents a compound annual growth rate (CAGR) of approximately 7.5% over the two-year period, signaling a recovery from the previous year’s decline. Quarterly sales data also illustrates variability, with sales peaking at ₹34.41 Cr in Q4 FY 2023 before stabilizing around ₹33.01 Cr in Q2 FY 2024. Such fluctuations in revenue indicate the potential for seasonal demand, typical in the textile sector, particularly in denim, which is influenced by fashion trends and consumer preferences.
Profitability and Efficiency Metrics
Profitability metrics for Vinny Overseas Ltd reflect a mixed performance. The operating profit margin (OPM) recorded a low of 4.48% in the latest fiscal period, significantly lower than the typical textile sector range of 10-15%. Despite this, the return on equity (ROE) stood at 9.36%, while the return on capital employed (ROCE) was reported at 12.8%, indicating effective utilization of shareholder equity and capital. The company reported net profits of ₹5 Cr in FY 2024, a recovery from the previous year’s loss of ₹5 Cr. In recent quarters, net profit ranged from ₹0.15 Cr to ₹1.75 Cr, showcasing a degree of volatility. The interest coverage ratio (ICR) was robust at 14.57x, suggesting the company comfortably meets its interest obligations, a positive sign of financial health. However, the operating profit has shown inconsistency, with a notable decline to ₹0.52 Cr in Q4 FY 2025, highlighting potential challenges in maintaining margins amidst rising costs.
Balance Sheet Strength and Financial Ratios
Vinny Overseas Ltd’s balance sheet reflects a conservative financial structure, with total borrowings reported at ₹4 Cr against reserves of ₹36 Cr, resulting in a low total debt-to-equity ratio of 0.03. This implies a strong equity base, offering stability and lower financial risk. The company’s current ratio was recorded at 3.31, indicating strong liquidity, as it exceeds the typical threshold of 1.5 for financial health. Moreover, the book value per share rose to ₹1.77 in FY 2025, a significant recovery from ₹1.20 in FY 2023. However, the price-to-book value (P/BV) ratio stood at 0.70x, indicating that the stock may be undervalued relative to its net assets. The enterprise value (EV) was reported at ₹32.12 Cr, reflecting a low valuation relative to operating revenue. This combination of low debt, high liquidity, and a reasonable book value suggests a sound financial position, though investors may be cautious due to the company’s profitability volatility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vinny Overseas Ltd reveals a significant shift in ownership dynamics, particularly concerning the promoters, whose stake decreased from 71.87% in early 2023 to 36.89% by March 2025. This reduction could raise concerns about the management’s confidence in the company’s future prospects. Public shareholders now hold a majority stake of 63.11%, which is indicative of increased retail investor interest. The number of shareholders surged from 448 in December 2022 to 84,230 by March 2025, reflecting heightened retail participation. However, the absence of Foreign Institutional Investors (FIIs) may limit broader market confidence, as institutional backing often signals stability and growth potential. The lack of dividend payouts since FY 2011 further emphasizes the company’s focus on reinvestment rather than returning capital to shareholders, which may affect investor sentiment in the absence of visible growth.
Outlook, Risks, and Final Insight
Looking ahead, Vinny Overseas Ltd faces both opportunities and challenges. The company’s low debt levels and strong liquidity position provide a solid foundation for growth, particularly as it seeks to capitalize on the recovering demand in the denim segment. However, the volatility in profitability and operating margins poses significant risks, especially if cost pressures continue to rise. Furthermore, the declining promoter stake might raise red flags for potential investors regarding management’s long-term commitment. If the company can stabilize its operating margins and enhance profitability, it could attract institutional investors and restore confidence in its growth trajectory. Conversely, persistent issues with profitability could lead to sustainability concerns, impacting its market position. Ultimately, Vinny Overseas Ltd holds potential, but it must navigate these complexities to achieve its strategic objectives.
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 | 57.2 Cr. | 1.23 | 2.14/1.20 | 11.4 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 468 Cr. | 3.25 | 6.06/2.96 | 12.6 | 4.29 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 66.1 Cr. | 1.49 | 2.65/1.42 | 39.6 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 8,605 Cr. | 328 | 450/272 | 20.9 | 146 | 1.14 % | 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 | 3,154.33 Cr | 96.99 | 21.26 | 33.72 | 0.23% | 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.
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) | 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: 11.4 (Industry average Stock P/E: 21.26)
- 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 |
FAQ
What is the intrinsic value of Vinny Overseas Ltd?
Vinny Overseas Ltd's intrinsic value (as of 09 November 2025) is 1.54 which is 25.20% higher the current market price of 1.23, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 57.2 Cr. market cap, FY2025-2026 high/low of 2.14/1.20, reserves of ₹36 Cr, and liabilities of 106 Cr.
What is the Market Cap of Vinny Overseas Ltd?
The Market Cap of Vinny Overseas Ltd is 57.2 Cr..
What is the current Stock Price of Vinny Overseas Ltd as on 09 November 2025?
The current stock price of Vinny Overseas Ltd as on 09 November 2025 is 1.23.
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 2.14/1.20.
What is the Stock P/E of Vinny Overseas Ltd?
The Stock P/E of Vinny Overseas Ltd is 11.4.
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.