Vinny Overseas Ltd. (VINNY) AI Stock Analysis

• Market Cap: ₹600.17M
• Dividend Yield: N/A
• Average Volume (3M): 192.06K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.26
• Revenue Growth: 2.71%
• EPS Growth: -2.26%
• Country: IN
• Employees: 75
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): <0.01
• Shares Outstanding: 465,246,600
• 10 Day Avg. Volume: 212,710
• 30 Day Avg. Volume: 192,060
• 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: ₹1.50
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹1.50 ▲(16.28% Upside)

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.

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 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. exhibits a mixed financial performance. The company has improved its gross profit margin and equity position, indicating better cost management and financial stability. However, challenges in profitability and cash flow generation, along with inconsistent revenue growth and fluctuating margins, suggest operational volatility. The negative cash flow trends pose potential risks, necessitating a focus on cost management and cash flow improvement.

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	1.15B	1.22B	1.11B	1.05B	1.09B	1.37B
Gross Profit	550.00M	580.47M	167.15M	74.49M	31.01M	95.12M
EBITDA	136.97M	131.44M	108.43M	85.22M	-17.41M	48.88M
Net Income	45.09M	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	396.19M	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	-777.13M	239.09M	347.28M	350.86M	316.99M	537.69M
Stockholders Equity	777.13M	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	-131.29M	-125.13M	-66.95M	-27.64M	5.18M
Financing Cash Flow	0.00	334.18M	-36.71M	19.57M	-105.03M	-72.67M

Vinny Overseas Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.29
• 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 Negative. The current price of 1.29 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.33, and below the 200-day MA of 1.47, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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
KHAITANLTD	67 Neutral	₹620.35M	9.60	25.49%	―	37.25%	112.69%
VINNY	64 Neutral	₹600.17M	11.96	―	―	2.71%	-2.26%
JAIPURKURT	62 Neutral	₹630.05M	18.68	7.10%	―	41.63%	0.56%
BANG	53 Neutral	₹718.54M	18.46	-2.49%	―	33.90%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

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.