Vinny Overseas Ltd. (VINNY) AI Stock Analysis

• Market Cap: ₹604.82M
• Dividend Yield: N/A
• Average Volume (3M): 152.58K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.14
• Revenue Growth: 7.86%
• EPS Growth: 13.90%
• Country: IN
• Employees: 75
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.03
• Shares Outstanding: 465,246,600
• 10 Day Avg. Volume: 189,671
• 30 Day Avg. Volume: 152,584
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1.50
• Price Target Upside: 15.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹1.50 ▲(15.38% Upside)

Vinny Overseas Ltd. scores a 62, driven mainly by financial performance and valuation. The company's strong equity position and undervaluation are positives, but concerns over negative cash flow and bearish technical indicators moderate the score.

Vinny Overseas Ltd. Business Overview & Revenue Model

Company Description

Vinny Overseas Ltd. (VINNY) is a global trading company specializing in the import and export of textiles and garments. Operating primarily in the fashion and apparel sectors, VINNY offers a wide range of products, including cotton fabrics, synthetic textiles, ready-made garments, and fashion accessories. The company is known for its extensive network of suppliers and buyers across Asia, Europe, and North America, providing high-quality textile solutions to its clients worldwide.

How the Company Makes Money

Vinny Overseas Ltd. generates revenue through a diverse range of income streams related to its core trading activities. The company earns money by purchasing textiles and garments from manufacturers at competitive prices and selling them to retailers, wholesalers, and other businesses in international markets at a markup. VINNY also offers value-added services such as custom sourcing, quality control, and logistics management, which contribute to additional income. Key partnerships with manufacturers and retailers enable VINNY to negotiate favorable terms and expand its market reach, thereby enhancing profitability. Additionally, the company may engage in currency hedging and other financial strategies to minimize risks and optimize earnings from its international operations.

Vinny Overseas Ltd. Financial Statement Overview

Summary

Vinny Overseas Ltd. shows mixed financial performance with improved margins and balance sheet strength. However, significant cash flow challenges remain, requiring attention for sustainable growth.

Income Statement

Vinny Overseas Ltd. has shown a volatile revenue trend with a significant drop from 2020 to 2025. The gross profit margin improved significantly in 2025 to 47.75%, indicating better cost management. However, the net profit margin fluctuated, peaking in 2025 at 4.24%. The EBIT and EBITDA margins suggest operational challenges, but EBITDA showed improvement in 2025. Overall, profitability metrics are improving but reflect past instability.

Balance Sheet

The balance sheet shows a strong equity base with a debt-to-equity ratio improving to 0.05 in 2025, highlighting reduced leverage risk. The equity ratio increased to 77.45%, indicating a solid financial position with low reliance on debt. The return on equity in 2025 was 6.27%, showing profitability relative to equity. The company has strengthened its financial stability, though past high leverage could pose risks.

Cash Flow

Cash flow analysis reveals a negative free cash flow in 2025, impacted by high capital expenditures and negative operating cash flow. The operating cash flow to net income ratio is negative, suggesting cash flow issues despite profitability. Free cash flow to net income ratio also reflects challenges in converting profits into free cash flow. The cash flow performance requires improvement to support sustainable growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.22B	1.11B	1.05B	1.09B	1.37B
Gross Profit	580.47M	167.15M	74.49M	31.01M	95.12M
EBITDA	131.44M	108.43M	85.22M	-17.41M	48.88M
Net Income	51.54M	35.45M	24.07M	-45.11M	3.93M
Balance Sheet
Total Assets	1.06B	660.63M	628.99M	571.60M	836.77M
Cash, Cash Equivalents and Short-Term Investments	311.42M	2.52M	575.00K	551.00K	509.00K
Total Debt	45.02M	157.00M	177.08M	147.01M	237.45M
Total Liabilities	239.09M	347.28M	350.86M	316.99M	537.69M
Stockholders Equity	821.84M	313.35M	278.13M	254.61M	299.08M
Cash Flow
Free Cash Flow	-247.33M	49.21M	-11.91M	105.29M	61.98M
Operating Cash Flow	-148.41M	162.15M	47.41M	132.72M	67.13M
Investing Cash Flow	-131.29M	-125.13M	-66.95M	-27.64M	5.18M
Financing Cash Flow	325.16M	-36.71M	19.57M	-105.03M	-72.67M

Vinny Overseas Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.3 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.37, and below the 200-day MA of 1.54, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VINNY	62 Neutral	₹604.82M	10.58		―	7.86%	13.90%
JAIPURKURT	62 Neutral	₹710.14M	20.99		―	54.37%	501.83%
KHAITANLTD	59 Neutral	₹532.00M	8.24		―	37.25%	112.51%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
BANG	47 Neutral	₹681.53M	―		―	41.22%	74.00%

Vinny Overseas Ltd. Corporate Events

Vinny Overseas Schedules Virtual EGM for April 2025

Vinny Overseas Limited has announced an Extra-Ordinary General Meeting (EGM) scheduled for April 30, 2025, to be conducted via video conferencing. This move aligns with the compliance requirements set by the Ministry of Corporate Affairs and the Securities and Exchange Board of India, ensuring shareholders can participate remotely, reflecting the company’s commitment to accessibility and regulatory adherence.

Vinny Overseas Limited Announces EGM for April 2025

Vinny Overseas Limited has announced the scheduling of an Extra-Ordinary General Meeting (EGM) on April 30, 2025, to be conducted via video conferencing in compliance with regulatory guidelines. This meeting is a significant event for the company as it allows shareholders to engage and make decisions on crucial matters, potentially impacting the company’s strategic direction and stakeholder interests.