Vinny Overseas Ltd. (VINNY) AI Stock Analysis

• Market Cap: ₹474.55M
• Dividend Yield: N/A
• Average Volume (3M): 139.08K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.19
• Revenue Growth: 4.08%
• EPS Growth: 73.68%
• Country: IN
• Employees: 75
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.00
• Shares Outstanding: 465,246,600
• 10 Day Avg. Volume: 97,093
• 30 Day Avg. Volume: 139,077
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹1.00 ▼(-21.26% Downside)

Vinny Overseas Ltd. receives an overall score of 64, driven primarily by its mixed financial performance and neutral technical indicators. The company's reasonable valuation supports the score, but challenges in cash flow and profitability, along with a lack of strong market momentum, limit the potential for a higher score. Continued focus on improving cash flow and profitability is essential for future growth.

Positive Factors

Strong equity position and reduced leverage

A high equity ratio and improved debt-to-equity reduce financial risk and enhance resilience. This structural strength increases borrowing flexibility, supports supplier and customer confidence, and provides a buffer to sustain operations and strategic investments over the next 2-6 months.

Improved gross profit margin

Material improvement in gross margins indicates better cost management or product mix gains. Sustained higher gross margins bolster the company’s ability to withstand input-cost inflation, fund SG&A, and ultimately improve durable operating profitability if maintained through disciplined sourcing and pricing.

Diversified global supply chain and partnerships

A broad international supplier and partner network supports market access, product variety, and pricing competitiveness. Structural diversification reduces single-market exposure, enables scale in procurement, and underpins steady revenue streams across regions over the medium term.

Negative Factors

Negative operating cash flow

Operating cash flow turning negative is a durable red flag: it constrains working capital, hampers supplier payments and inventory funding, and forces reliance on external financing. If unresolved, liquidity pressure can disrupt trade operations and growth initiatives over the coming months.

Declining free cash flow and poor cash conversion

Significant FCF decline and weak cash-to-income ratios indicate earnings aren’t translating into spendable cash. This undermines capacity for reinvestment, debt reduction, and working-capital financing, posing a structural constraint on sustainable growth and financial flexibility.

Inconsistent revenue growth and margin volatility

Irregular top-line growth and swings in margins reduce predictability of earnings and hinder long-term planning. Persistent operational volatility suggests exposure to cyclical demand or supply shocks, making durable margin improvement and forecasting more difficult over a multi-month horizon.

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; cotton fabrics for use in dresses, kurtis, and shirtings; denims; and PV and PC blended products. The company was incorporated in 1992 and is based in Ahmedabad, India.

How the Company Makes Money

Vinny Overseas Ltd. generates revenue primarily through the sale of imported and exported goods. The company's revenue model is based on a combination of wholesale and retail distribution, allowing it to cater to both bulk buyers and individual consumers. Key revenue streams include profit margins on the sale of textiles, electronics, and agricultural products, as well as service fees from logistics and supply chain management. Additionally, VINNY has established partnerships with manufacturers and suppliers around the world, which not only enhances its product offerings but also improves pricing competitiveness. The company's ability to adapt to market demands and trends further contributes to its earnings, as it continuously seeks out new products and markets to expand its reach.

Vinny Overseas Ltd. Financial Statement Overview

Summary

Vinny Overseas Ltd. shows a mixed financial performance. The company has improved its gross profit margin and equity position, but faces challenges in profitability and cash flow generation. The inconsistent revenue growth and fluctuating margins suggest operational volatility. The improved balance sheet metrics provide some stability, but the negative cash flow trends pose potential risks.

Income Statement

Vinny Overseas Ltd. has shown a mixed performance in its income statement. The gross profit margin improved significantly from 2024 to 2025, indicating better cost management. However, the net profit margin remains relatively low, suggesting challenges in translating revenue into profit. Revenue growth has been inconsistent, with a slight increase in 2025. The EBIT and EBITDA margins have fluctuated, reflecting operational volatility.

Balance Sheet

The balance sheet of Vinny Overseas Ltd. shows a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio has improved, reflecting reduced leverage and risk. Return on equity has increased, showcasing better utilization of shareholder funds. However, the company still carries some debt, which could pose risks if not managed properly.

Cash Flow

Cash flow analysis reveals challenges for Vinny Overseas Ltd. The operating cash flow has turned negative in 2025, indicating potential liquidity issues. Free cash flow has also declined significantly, suggesting difficulties in generating cash after capital expenditures. The ratios of operating and free cash flow to net income are concerning, highlighting inefficiencies in cash generation relative to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

• Technical Analysis Sentiment: Neutral
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 1.27 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.24, and below the 200-day MA of 1.33, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 43.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VINNY.

Vinny Overseas Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAITANLTD	66 Neutral	₹459.99M	7.01	―	―	45.19%	41.70%
VINNY	64 Neutral	₹474.55M	11.63	―	―	4.08%	73.68%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JAIPURKURT	60 Neutral	₹673.14M	26.33	―	―	37.68%	-67.76%
BANG	53 Neutral	₹603.42M	11.53	―	―	25.07%	―