Vinny Overseas Ltd. (IN:VINNY)
:VINNY
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Total Valuation
Vinny Overseas Ltd. has a market cap or net worth of ₹525.73M. The enterprise value is ₹588.90M.
Market Cap₹525.73M
Enterprise Value₹588.90M
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 0.01 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee16.62M
Profits Per Employee123.00K
Employee Count75
Asset Turnover1.00
Inventory Turnover9.27
Valuation Ratios
The current PE Ratio of Vinny Overseas Ltd. is 48.5. Vinny Overseas Ltd.’s PEG ratio is -0.59.
PE Ratio48.5
PS Ratio0.36
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-16.20
Price to Operating Cash Flow0.00
PEG Ratio-0.59
Income Statement
In the last 12 months, Vinny Overseas Ltd. had revenue of 1.25B and earned 9.22M in profits. Earnings per share was 0.02.
Revenue1.25B
Gross Profit459.97M
Operating Income-6.16M
Pretax Income13.69M
Net Income9.22M
EBITDA53.88M
Earnings Per Share (EPS)0.02
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
Beta1.13
52-Week Price Change-24.32%
50-Day Moving Average1.14
200-Day Moving Average1.23
Relative Strength Index (RSI)43.70
Average Volume (3m)139.08K
Important Dates
Vinny Overseas Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Vinny Overseas Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 19.67%
Current Ratio1.91
Quick Ratio1.64
Debt to Market Cap0.32
Net Debt to EBITDA1.26
Interest Coverage Ratio-0.69
Taxes
In the past 12 months, Vinny Overseas Ltd. has paid 4.46M in taxes.
Income Tax4.46M
Effective Tax Rate0.33
Enterprise Valuation
Vinny Overseas Ltd. EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -18.66.
EV to Sales0.41
EV to EBITDA9.56
EV to Free Cash Flow-18.66
EV to Operating Cash Flow3.07
Balance Sheet
Vinny Overseas Ltd. has ₹289.12M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹289.12M billion.
Cash & Marketable Securities₹289.12M
Total Debt₹0.00
Net Cash₹289.12M
Net Cash Per Share₹0.62
Tangible Book Value Per Share₹1.80
Margins
Gross margin is 41.54%, with operating margin of -0.49%, and net profit margin of 0.74%.
Gross Margin41.54%
Operating Margin-0.49%
Pretax Margin1.10%
Net Profit Margin0.74%
EBITDA Margin4.32%
EBIT Margin-0.49%
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 Forecast2.50%
EPS Growth Forecast-81.83%