Vinny Overseas Ltd. (IN:VINNY)
:VINNY
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Vinny Overseas Ltd.
(VINNY)
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Rating:46Neutral
Price Target:
₹1.00
▼(-21.26% Downside)
Action:Reiterated
Date:05/22/26
The score is held back primarily by weakening profitability and inconsistent free-cash-flow conversion alongside a meaningful increase in debt. Technicals also lean soft with negative MACD and price below longer-term moving averages. Valuation further constrains the score due to a high P/E and no dividend yield data to support the investment case.
Positive Factors
Modest Revenue Growth
Modest top-line growth across FY2024–FY2026 indicates stable demand and some market expansion for Vinny's textile products. Consistent revenue increases provide a foundation to scale production, absorb fixed costs, and support long-term contract wins if margins can be stabilized.
Negative Factors
Weakening Profitability
Operating profit turned slightly negative in FY2026 with a sharp drop in net income versus FY2025, reflecting material margin compression. Persistent profitability weakness undermines the firm's ability to self-fund investments, compresses buffers, and threatens long-term competitive positioning if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Revenue Growth
Modest top-line growth across FY2024–FY2026 indicates stable demand and some market expansion for Vinny's textile products. Consistent revenue increases provide a foundation to scale production, absorb fixed costs, and support long-term contract wins if margins can be stabilized.
Read all positive factors
Vinny Overseas Ltd. (VINNY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹525.73M
Dividend YieldN/A
Average Volume (3M)139.08K
Price to Earnings (P/E)48.5
Beta (1Y)1.13
Revenue Growth2.50%
EPS Growth-81.83%
CountryIN
Employees75
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.11
Shares Outstanding465,246,600
10 Day Avg. Volume97,093
30 Day Avg. Volume139,077
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)0.54
Price to Sales (P/S)0.36
P/FCF Ratio-16.20
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
52
Neutral
Balance Sheet
60
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18B | 1.25B | 1.22B | 1.11B | 1.05B | 1.09B |
| Gross Profit | 579.67M | 459.97M | 580.47M | 167.15M | 74.49M | 31.01M |
| EBITDA | 127.38M | 53.88M | 131.44M | 107.58M | 85.22M | -17.41M |
| Net Income | 50.20M | 9.22M | 51.54M | 35.45M | 24.07M | -45.11M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.24B | 1.06B | 660.63M | 628.99M | 571.60M |
| Cash, Cash Equivalents and Short-Term Investments | 289.12M | 95.45M | 311.42M | 2.52M | 575.00K | 551.00K |
| Total Debt | 0.00 | 163.27M | 45.02M | 157.00M | 177.08M | 147.01M |
| Total Liabilities | -821.84M | 412.02M | 239.09M | 347.28M | 350.86M | 316.99M |
| Stockholders Equity | 821.84M | 830.03M | 821.84M | 313.35M | 278.13M | 254.61M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -27.61M | -247.33M | 49.21M | -11.91M | 105.29M |
| Operating Cash Flow | 0.00 | 168.10M | -148.41M | 162.15M | 47.41M | 132.72M |
| Investing Cash Flow | 0.00 | -330.75M | -116.33M | -125.13M | -66.95M | -27.64M |
| Financing Cash Flow | 0.00 | 112.38M | 325.16M | -36.71M | 19.57M | -105.03M |
Vinny Overseas Ltd. Technical Analysis
Negative
1.27
Price Trends
1.14
Negative
1.16
Negative
1.23
Negative
Market Momentum
>-0.01
Positive
43.70
Neutral
40.38
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 1.16, above the 50-day MA of 1.14, and above the 200-day MA of 1.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 40.38 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹623.44M | 9.79 | ― | ― | 49.44% | 19.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹558.40M | 54.59 | ― | ― | 47.07% | -74.49% | |
46 Neutral | ₹525.73M | 48.50 | ― | ― | 2.50% | -81.83% | |
44 Neutral | ₹508.50M | 68.10 | ― | ― | 20.71% | ― |
* Consumer Defensive Sector Average
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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.