India · Delayed Price · Currency is INR Vinny Overseas Statistics
Total Valuation
Vinny Overseas has a market cap or net worth of INR 558.30 million. The enterprise value is 457.51 million.
| Market Cap | 558.30M |
| Enterprise Value | 457.51M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 465.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +64.34% |
| Shares Change (QoQ) | +208.83% |
| Owned by Insiders (%) | 40.44% |
| Owned by Institutions (%) | 4.72% |
| Float | 277.10M |
Valuation Ratios
The trailing PE ratio is 36.96.
| PE Ratio | 36.96 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.29 |
| EV / Sales | 0.39 |
| EV / EBITDA | 92.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 27.75 |
| Debt / FCF | n/a |
| Interest Coverage | -7.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 188,800 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinny Overseas has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 198,550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vinny Overseas had revenue of INR 1.17 billion and earned 15.10 million in profits. Earnings per share was 0.03.
| Revenue | 1.17B |
| Gross Profit | 533.59M |
| Operating Income | -47.37M |
| Pretax Income | 19.85M |
| Net Income | 15.10M |
| EBITDA | 4.95M |
| EBIT | -47.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 238.20 million in cash and 137.42 million in debt, with a net cash position of 100.78 million.
| Cash & Cash Equivalents | 238.20M |
| Total Debt | 137.42M |
| Net Cash | 100.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 824.15M |
| Book Value Per Share | 2.76 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.78%, with operating and profit margins of -4.06% and 1.30%.
| Gross Margin | 45.78% |
| Operating Margin | -4.06% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.30% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -4.06% |
| FCF Margin | n/a |
Dividends & Yields
Vinny Overseas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.34% |
| Shareholder Yield | -64.34% |
| Earnings Yield | 2.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2023. It was a forward split with a ratio of 23.
| Last Split Date | Feb 24, 2023 |
| Split Type | Forward |
| Split Ratio | 23 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |