Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Vinny Overseas Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.94Overvalued by 12.15%vs CMP ₹1.07

P/E (58.6) × ROE (1.1%) × BV (₹1.78) × DY (2.00%)

₹0.93Overvalued by 13.08%vs CMP ₹1.07
MoS: -15.1% (Negative)Confidence: 43/100 (Low)Models: 3 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.9723%Fair (-9.3%)
Graham NumberEarnings₹1.1016%Fair (+2.8%)
Earnings PowerEarnings₹0.3411%Over (-68.2%)
DCFCash Flow₹0.1814%Over (-83.2%)
Net Asset ValueAssets₹1.787%Under (+66.4%)
EV/EBITDAEnterprise₹2.029%Under (+88.8%)
Earnings YieldEarnings₹0.307%Over (-72%)
ROCE CapitalReturns₹0.837%Over (-22.4%)
Revenue MultipleRevenue₹1.305%Under (+21.5%)
Consensus (9 models)₹0.93100%Overvalued
Key Drivers: ROE 1.1% is below cost of equity. | Wide model spread (₹0–₹2) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 2.5%

*Investments are subject to market risks

Analyst Summary

Vinny Overseas Ltd operates in the Textiles - Denim segment, NSE: VINNY | BSE: 543670, current market price is ₹1.07, market cap is 49.8 Cr.. At a glance, stock P/E is 58.6, ROE is 1.11 %, ROCE is 2.44 %, book value is 1.78, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹0.93, around 13.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹121 Cr versus the prior period change of 9.0%, while latest net profit is about ₹5 Cr with a prior-period change of 25.0%. The 52-week range shown on this page is 1.59/0.92, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisVinny 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 L51909…

This summary is generated from the stock page data available for Vinny Overseas Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

46
Vinny Overseas Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 2.4% WeakROE 1.1% WeakD/E 0.69 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 39.7% Stable
Earnings Quality65/100 · Strong
OPM expanding (3% → 7%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): -66% YoY Declining
Industry Rank15/100 · Weak
P/E 58.6 vs industry 32.0 Premium to peersROCE 2.4% vs industry 12.7% Below peersROE 1.1% vs industry 73.4% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:42 am

Market Cap 49.8 Cr.
Current Price 1.07
Intrinsic Value₹0.93
High / Low 1.59/0.92
Stock P/E58.6
Book Value 1.78
Dividend Yield0.00 %
ROCE2.44 %
ROE1.11 %
Face Value 1.00
PEG Ratio23.68

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

View Share Price Target for Vinny Overseas Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vinny Overseas Ltd 49.8 Cr. 1.07 1.59/0.9258.6 1.780.00 %2.44 %1.11 % 1.00
Mittal Life Style Ltd 39.1 Cr. 0.88 1.82/0.7034.6 1.300.00 %2.81 %1.90 % 1.00
Arvind Ltd 14,466 Cr. 532 600/27533.0 1540.71 %13.8 %10.9 % 10.0
Aarvee Denims & Exports Ltd 390 Cr. 151 197/41.221.8 15.20.00 %37.3 %348 % 10.0
Nandan Denim Ltd 438 Cr. 3.04 3.75/1.8011.9 4.520.00 %7.32 %5.22 % 1.00
Industry Average5,098.00 Cr137.6031.9835.360.14%12.73%73.43%4.60

All Competitor Stocks of Vinny Overseas Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 20.0934.4127.8133.0126.3525.5429.4932.2327.5932.2725.4232.9829.12
Expenses 19.0631.3825.9029.5323.9923.2427.3630.0426.4331.7524.2831.9027.46
Operating Profit 1.033.031.913.482.362.302.132.191.160.521.141.081.66
OPM % 5.13%8.81%6.87%10.54%8.96%9.01%7.22%6.79%4.20%1.61%4.48%3.27%5.70%
Other Income 0.090.070.020.070.080.540.190.135.071.760.780.720.65
Interest 0.270.290.320.320.410.610.380.400.070.060.160.110.32
Depreciation 1.041.091.121.161.261.211.441.331.041.251.411.391.63
Profit before tax -0.191.720.492.070.771.020.500.595.120.970.350.300.36
Tax % 42.11%38.37%32.65%15.46%-42.86%63.73%16.00%76.27%30.08%-3.09%20.00%93.33%44.44%
Net Profit -0.271.070.341.751.100.360.420.153.581.010.290.010.21
EPS in Rs -0.010.020.010.040.020.010.010.000.080.020.010.000.00

Last Updated: March 3, 2026, 1:52 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:46 am

MetricMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 364254130207159137109105111121120
Expenses 33385112219915413311197101114115
Operating Profit 3438855-281064
OPM % 9%9%6%6%4%3%4%-2%8%9%5%4%
Other Income 000000000174
Interest 220232221211
Depreciation 222223334556
Profit before tax 0124310-63472
Tax % 33%0%50%24%2%28%-200%-24%29%19%28%
Net Profit 0113300-52452
EPS in Rs 0.020.470.610.090.070.010.01-0.100.050.080.110.03
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132018-20192019-20202022-20232023-20242024-2025
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: July 28, 2026, 2:30 am

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 3337999923234747
Reserves 3451020202116583636
Borrowings 14131120282923151816416
Other Liabilities 789273525311717191925
Total Liabilities 27282964938384576366106124
Fixed Assets 151312182022191921273044
CWIP 000000000010
Investments 000000000002
Other Assets 131517467361663842397578
Total Assets 27282964938384576366106124

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 024-2-127713516-1515
Cash from Investing Activity + 0-0-1-1-4-51-3-7-13-12-31
Cash from Financing Activity + 0-2-3315-3-7-112-43310
Net Cash Flow 0-100-0-0-00006-5
Free Cash Flow 023-3-162711-15-23-4
CFO/OP 0%53%128%-21%-138%148%143%-788%60%173%-223%298%

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-11.00-9.00-8.00-12.00-20.00-24.00-18.00-17.00-10.00-6.002.00

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 2024Mar 2025
Debtor Days 5052607073627464765456
Inventory Days 941027051881224912811638
Days Payable 12111211374741149121418397
Cash Conversion Cycle 2342602750768222-10-13-3
Working Capital Days 4962502740526542451452
ROCE %12%10%12%5%4%-9%10%13%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.87%71.87%71.87%71.87%35.94%35.94%36.89%36.89%36.89%38.27%39.26%39.66%
Public 28.13%28.12%28.13%28.14%64.06%64.06%63.11%63.10%63.11%61.73%60.74%60.33%
No. of Shareholders 18,66828,10341,40149,88268,63086,91987,99186,12484,23081,84679,80678,014

Shareholding Pattern Chart

No. of Shareholders

Vinny Overseas Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 0.140.150.10-4.760.43
Diluted EPS (Rs.) 0.140.150.10-4.760.43
Cash EPS (Rs.) 0.210.350.27-1.823.43
Book Value[Excl.RevalReserv]/Share (Rs.) 1.771.351.2027.8832.66
Book Value[Incl.RevalReserv]/Share (Rs.) 1.771.351.2027.8832.66
Revenue From Operations / Share (Rs.) 2.614.854.57118.74149.57
PBDIT / Share (Rs.) 0.280.460.36-1.815.32
PBIT / Share (Rs.) 0.170.250.19-4.782.32
PBT / Share (Rs.) 0.150.180.14-6.310.14
Net Profit / Share (Rs.) 0.110.150.10-4.780.42
PBDIT Margin (%) 10.819.548.02-1.523.55
PBIT Margin (%) 6.655.334.19-4.021.54
PBT Margin (%) 5.913.853.19-5.310.09
Net Profit Margin (%) 4.233.142.26-4.020.28
Return on Networth / Equity (%) 6.2711.318.65-17.151.30
Return on Capital Employeed (%) 9.3917.1312.65-13.094.70
Return On Assets (%) 4.855.363.82-7.640.46
Long Term Debt / Equity (X) 0.010.070.230.260.42
Total Debt / Equity (X) 0.030.480.610.550.69
Asset Turnover Ratio (%) 1.411.751.771.541.64
Current Ratio (X) 3.311.151.471.541.63
Quick Ratio (X) 2.980.811.121.190.87
Inventory Turnover Ratio (X) 14.414.484.993.352.70
Interest Coverage Ratio (X) 14.576.478.07-1.182.45
Interest Coverage Ratio (Post Tax) (X) 6.713.133.28-2.121.20
Enterprise Value (Cr.) 32.12109.10193.6476.6153.15
EV / Net Operating Revenue (X) 0.260.961.820.700.38
EV / EBITDA (X) 2.4410.1422.68-45.9910.88
MarketCap / Net Operating Revenue (X) 0.470.831.660.570.23
Price / BV (X) 0.703.016.352.441.07
Price / Net Operating Revenue (X) 0.470.831.660.570.23
EarningsYield 0.080.030.01-0.070.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Vinny Overseas Ltd and is it undervalued?

As of 04 September 2026, Vinny Overseas Ltd's intrinsic value is ₹0.93, which is 13.08% lower than the current market price of ₹1.07, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.11 %), book value (₹1.78), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Vinny Overseas Ltd?

Vinny Overseas Ltd is trading at ₹1.07 as of 04 September 2026, with a FY2026-2027 high of ₹1.59 and low of ₹0.92. The stock is currently near its 52-week low. Market cap stands at ₹49.8 Cr..

How does Vinny Overseas Ltd's P/E ratio compare to its industry?

Vinny Overseas Ltd has a P/E ratio of 58.6, which is above the industry average of 31.98. The premium over industry average may reflect growth expectations or speculative interest.

Is Vinny Overseas Ltd financially healthy?

Key indicators for Vinny Overseas Ltd: ROCE of 2.44 % is on the lower side compared to the industry average of 12.73%; ROE of 1.11 % is below ideal levels (industry average: 73.43%). Dividend yield is 0.00 %.

Is Vinny Overseas Ltd profitable and how is the profit trend?

Vinny Overseas Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹121 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Vinny Overseas Ltd pay dividends?

Vinny Overseas Ltd has a dividend yield of 0.00 % at the current price of ₹1.07. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 8:42 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543670 | NSE: VINNY
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
Explore Industry-wise Stock Analysis Reports