Vinny Overseas Ltd. (VINNY) AI Stock Analysis

• Market Cap: ₹521.08M
• Dividend Yield: N/A
• Average Volume (3M): 139.08K
• Price to Earnings (P/E): 68.6
• Beta (1Y): 0.85
• Revenue Growth: 4.08%
• EPS Growth: 73.68%
• 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: 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: 58 Neutral
• Price Target: ₹1.00 ▼(-21.26% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 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

Balance Sheet Strength

A strong equity position and reduced leverage provide durable financial flexibility. Over the coming months this supports working-capital funding, resilience to cyclical apparel demand, and the ability to prioritize strategic investments or debt reduction without needing urgent external financing.

Gross Margin Improvement

Sustained uplift in gross margin reflects better cost controls or pricing power in manufacturing. This structural improvement enhances cash-earnings potential per unit sold, supporting margin sustainability and providing a buffer versus input-cost swings common in apparel supply chains over the next several months.

Modest Revenue Growth

Positive but modest revenue growth indicates underlying demand and some market share stability. Over 2–6 months this trend supports steady utilization of manufacturing capacity and gives management room to convert margin gains into improved operating leverage if top-line growth remains consistent.

Negative Factors

Weak Cash Generation

Negative operating and free cash flow signal structural cash-conversion issues despite margin gains. This constrains reinvestment, dividends, and debt servicing capacity, and raises liquidity risk over the medium term unless operating cash generation recovers or working-capital management improves.

Low Net Profit Margin & Volatility

Persistently low net margins and volatile operating margins limit the firm's ability to consistently generate retained earnings. Over months this reduces resilience to cost shocks, weakens internal funding for growth, and increases forecasting uncertainty for stakeholders and lenders.

Sharp EPS Decline

A nearly 69% drop in EPS reflects significant earnings pressure or one-off impacts, undermining confidence in profit sustainability. This large decline indicates operational or financial stress that can constrain management's strategic options and heighten risk over the next several quarters.

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

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Vinny Overseas Ltd. Financial Statement Overview

Summary

Mixed fundamentals: improving gross margin and a stronger equity position with reduced leverage support stability, but profitability remains modest and 2025 operating/free cash flow turned negative, raising liquidity and cash-conversion concerns.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 1.27
• 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 1.27 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.16, and below the 200-day MA of 1.28, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 46.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAITANLTD	66 Neutral	₹474.95M	9.79	―	―	45.19%	41.70%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JAIPURKURT	60 Neutral	₹572.53M	54.59	―	―	37.68%	-67.76%
VINNY	58 Neutral	₹521.08M	68.58	―	―	4.08%	73.68%
BANG	44 Neutral	₹448.43M	68.10	―	―	25.07%	―