Vinny Overseas Statistics

Total Valuation

Vinny Overseas has a market cap or net worth of INR 502.47 million. The enterprise value is 401.68 million.

Market Cap	502.47M
Enterprise Value	401.68M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Vinny Overseas has 465.25 million shares outstanding. The number of shares has increased by 64.34% in one year.

Current Share Class	465.25M
Shares Outstanding	465.25M
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 39.40.

PE Ratio	39.40
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.59
EV / Sales	0.34
EV / EBITDA	10.64
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	3.64
Debt / FCF	n/a
Interest Coverage	-2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	14.97M
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 -13.49% in the last 52 weeks. The beta is 0.04, so Vinny Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-13.49%
50-Day Moving Average	1.19
200-Day Moving Average	1.29
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	527,181

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 1.20 billion and earned 15.10 million in profits. Earnings per share was 0.03.

Revenue	1.20B
Gross Profit	565.98M
Operating Income	-14.97M
Pretax Income	19.85M
Net Income	15.10M
EBITDA	37.35M
EBIT	-14.97M
Earnings Per Share (EPS)	0.03

Full Income Statement

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 or 0.22 per share.

Cash & Cash Equivalents	238.20M
Total Debt	137.42M
Net Cash	100.78M
Net Cash Per Share	0.22
Equity (Book Value)	824.15M
Book Value Per Share	2.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.25%, with operating and profit margins of -1.25% and 1.26%.

Gross Margin	47.25%
Operating Margin	-1.25%
Pretax Margin	1.66%
Profit Margin	1.26%
EBITDA Margin	3.12%
EBIT Margin	-1.25%
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	3.01%
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