India · Delayed Price · Currency is INR Vinny Overseas Statistics
Total Valuation
Vinny Overseas has a market cap or net worth of INR 562.95 million. The enterprise value is 630.77 million.
| Market Cap | 562.95M |
| Enterprise Value | 630.77M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 465.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.11% |
| Shares Change (QoQ) | -54.60% |
| Owned by Insiders (%) | 40.44% |
| Owned by Institutions (%) | 4.72% |
| Float | 277.10M |
Valuation Ratios
The trailing PE ratio is 61.02.
| PE Ratio | 61.02 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.91 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -3.78 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 115,313 |
| Employee Count | 80 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, Vinny Overseas has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 141,883 |
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 1.25 billion and earned 9.23 million in profits. Earnings per share was 0.02.
| Revenue | 1.25B |
| Gross Profit | 582.55M |
| Operating Income | -6.16M |
| Pretax Income | 13.69M |
| Net Income | 9.23M |
| EBITDA | 53.88M |
| EBIT | -6.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 95.45 million in cash and 163.27 million in debt, with a net cash position of -67.82 million.
| Cash & Cash Equivalents | 95.45M |
| Total Debt | 163.27M |
| Net Cash | -67.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 830.03M |
| Book Value Per Share | 1.98 |
| Working Capital | 290.41M |
Cash Flow
In the last 12 months, operating cash flow was 152.54 million and capital expenditures -195.71 million, giving a free cash flow of -43.17 million.
| Operating Cash Flow | 152.54M |
| Capital Expenditures | -195.71M |
| Depreciation & Amortization | 60.04M |
| Net Borrowing | 112.38M |
| Free Cash Flow | -43.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.75%, with operating and profit margins of -0.49% and 0.74%.
| Gross Margin | 46.75% |
| Operating Margin | -0.49% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.74% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -0.49% |
| 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 | -29.11% |
| Shareholder Yield | -29.11% |
| Earnings Yield | 1.64% |
| FCF Yield | -7.67% |
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
Vinny Overseas has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |