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 next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinny Overseas has 465.25 million shares outstanding. The number of shares has increased by 40.08% in one year.
| Current Share Class | 465.25M |
| Shares Outstanding | 465.25M |
| Shares Change (YoY) | +40.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.44% |
| Owned by Institutions (%) | 4.72% |
| Float | 277.10M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| 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
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -1.44.
| EV / Earnings | 9.37 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.46 |
| EV / EBIT | n/a |
| EV / FCF | -1.44 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -0.43 |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.56% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 610,075 |
| Employee Count | 80 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, Vinny Overseas has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.13, so Vinny Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 525,654 |
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 1.18 billion and earned 48.81 million in profits. Earnings per share was 0.13.
| Revenue | 1.18B |
| Gross Profit | 573.13M |
| Operating Income | -14.17M |
| Pretax Income | 67.38M |
| Net Income | 48.81M |
| EBITDA | 36.32M |
| EBIT | -14.17M |
| Earnings Per Share (EPS) | 0.13 |
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 | 2.88 |
| Working Capital | 409.07M |
Cash Flow
In the last 12 months, operating cash flow was -102.11 million and capital expenditures -214.86 million, giving a free cash flow of -316.97 million.
| Operating Cash Flow | -102.11M |
| Capital Expenditures | -214.86M |
| Free Cash Flow | -316.97M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 48.47%, with operating and profit margins of -1.20% and 4.13%.
| Gross Margin | 48.47% |
| Operating Margin | -1.20% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.13% |
| EBITDA Margin | 3.07% |
| EBIT Margin | -1.20% |
| 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 | -40.08% |
| Shareholder Yield | -40.08% |
| Earnings Yield | 8.74% |
| FCF Yield | -56.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 2 |