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Vinny Overseas Ltd. (IN:VINNY)
:VINNY
Total Valuation
Vinny Overseas Ltd. has a market cap or net worth of ₹632.74M. The enterprise value is ₹621.10M.
Market Cap₹632.74M
Enterprise Value₹621.10M
Share Statistics
Vinny Overseas Ltd. has 465,246,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding465,246,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vinny Overseas Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee16.21M
Profits Per Employee958.37K
Employee Count75
Asset Turnover1.15
Inventory Turnover9.53
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.72
Income Statement
In the last 12 months, Vinny Overseas Ltd. had revenue of 1.22B and earned 51.54M in profits. Earnings per share was 0.11.
Revenue1.22B
Gross Profit580.47M
Operating Income9.48M
Pretax Income71.88M
Net Income51.54M
EBITDA131.44M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vinny Overseas Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-54.00%
50-Day Moving Average1.43
200-Day Moving Average1.69
Relative Strength Index (RSI)46.43
Average Volume (3m)108.07K
Important Dates
Vinny Overseas Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vinny Overseas Ltd. as a current ratio of 3.31, with Debt / Equity ratio of 5.48%
Current Ratio3.31
Quick Ratio2.98
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Vinny Overseas Ltd. has paid 20.34M in taxes.
Income Tax20.34M
Effective Tax Rate0.28
Enterprise Valuation
Vinny Overseas Ltd. EV to EBITDA ratio is -0.12, with an EV/FCF ratio of 0.07.
EV to Sales-0.01
EV to EBITDA-0.12
EV to Free Cash Flow0.07
EV to Operating Cash Flow0.11
Balance Sheet
Vinny Overseas Ltd. has ₹396.19M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹396.19M billion.
Cash & Marketable Securities₹396.19M
Total Debt₹0.00
Net Cash-₹396.19M
Net Cash Per Share-₹0.85
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 47.75%, with operating margin of 0.78%, and net profit margin of 4.24%.
Gross Margin47.75%
Operating Margin0.78%
Pretax Margin5.91%
Net Profit Margin4.24%
EBITDA Margin10.81%
EBIT Margin6.65%
Analyst Forecast
The average price target for Vinny Overseas Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.86%
EPS Growth Forecast13.90%