Vinny Overseas Ltd. (IN:VINNY)
:VINNY
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Vinny Overseas Ltd.
(VINNY)
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Rating:58Neutral
Price Target:
₹1.00
▼(-21.26% Downside)
Action:ReiteratedDate:02/04/26
The score is driven mainly by mixed financial performance: balance sheet stability and improved gross margin are offset by weak cash flow (negative operating and free cash flow). Technical indicators are neutral-to-bearish due to price trading below key longer-term averages and a negative MACD, while valuation is moderately supportive with a P/E near 11.6.
Positive Factors
Strong equity position
A high equity ratio and improved debt-to-equity indicate durable balance-sheet strength. This reduces bankruptcy risk, supports access to supplier credit and lender flexibility, and provides capacity to absorb shocks or fund organic investments over the next several quarters.
Negative Factors
Negative operating & free cash flow
Negative operating and free cash flow impair the company’s ability to self-fund working capital and capex. Over several quarters this forces reliance on external financing, risks liquidity squeezes during seasonality, and constrains investments that support growth and margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity position
A high equity ratio and improved debt-to-equity indicate durable balance-sheet strength. This reduces bankruptcy risk, supports access to supplier credit and lender flexibility, and provides capacity to absorb shocks or fund organic investments over the next several quarters.
Read all positive factors
Vinny Overseas Ltd. (VINNY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹497.81M
Dividend YieldN/A
Average Volume (3M)139.08K
Price to Earnings (P/E)68.6
Beta (1Y)0.88
Revenue Growth4.08%
EPS Growth73.68%
CountryIN
Employees75
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)<0.01
Shares Outstanding465,246,600
10 Day Avg. Volume97,093
30 Day Avg. Volume139,077
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.69
Price to Sales (P/S)0.47
P/FCF Ratio-2.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vinny Overseas Ltd. Business Overview & Revenue Model
Company Description
Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. The company offers polyester for use in clothing, home furnishings, industrial fabrics, computer and recording tapes, and electrical insulations; rayon...
How the Company Makes Money
Vinny Overseas Ltd. generates revenue by manufacturing and selling textiles, fabrics, and garments to both domestic and international markets. The company earns income primarily through the export of its products to foreign buyers, leveraging trad...
Vinny Overseas Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18B | 1.22B | 1.11B | 1.05B | 1.09B | 1.37B |
| Gross Profit | 579.67M | 580.47M | 167.15M | 74.49M | 31.01M | 95.12M |
| EBITDA | 127.38M | 131.44M | 107.58M | 85.22M | -17.41M | 48.88M |
| Net Income | 50.20M | 51.54M | 35.45M | 24.07M | -45.11M | 3.93M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.06B | 660.63M | 628.99M | 571.60M | 836.77M |
| Cash, Cash Equivalents and Short-Term Investments | 289.12M | 311.42M | 2.52M | 575.00K | 551.00K | 509.00K |
| Total Debt | 0.00 | 45.02M | 157.00M | 177.08M | 147.01M | 237.45M |
| Total Liabilities | -821.84M | 239.09M | 347.28M | 350.86M | 316.99M | 537.69M |
| Stockholders Equity | 821.84M | 821.84M | 313.35M | 278.13M | 254.61M | 299.08M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -247.33M | 49.21M | -11.91M | 105.29M | 61.98M |
| Operating Cash Flow | 0.00 | -148.41M | 162.15M | 47.41M | 132.72M | 67.13M |
| Investing Cash Flow | 0.00 | -116.33M | -125.13M | -66.95M | -27.64M | 5.18M |
| Financing Cash Flow | 0.00 | 325.16M | -36.71M | 19.57M | -105.03M | -72.67M |
Vinny Overseas Ltd. Technical Analysis
Negative
1.27
Price Trends
1.13
Negative
1.20
Negative
1.26
Negative
Market Momentum
-0.03
Positive
48.13
Neutral
53.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VINNY, the sentiment is Negative. The current price of 1.27 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 1.13, and above the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 53.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VINNY.
Vinny Overseas Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹479.28M | 9.79 | ― | ― | 45.19% | 41.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹543.51M | 54.59 | ― | ― | 37.68% | -67.76% | |
58 Neutral | ₹497.81M | 68.58 | ― | ― | 4.08% | 73.68% | |
44 Neutral | ₹423.07M | 68.10 | ― | ― | 25.07% | ― |
* Consumer Defensive Sector Average
IN:VINNY
Vinny Overseas Ltd.
1.07
-0.19
-15.08%
IN:BANG
Bang Overseas Limited
31.20
-12.71
-28.95%
IN:JAIPURKURT
Nandani Creation Ltd.
28.47
-15.05
-34.58%
IN:KHAITANLTD
Khaitan India Ltd.
100.90
16.09
18.97%
IN:MORARJEE
Morarjee Textiles Limited
7.17
2.18
43.69%
IN:SAMINDUS
Sam Industries Limited
38.01
-23.49
-38.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.