India · Delayed Price · Currency is INR Vinny Overseas Statistics
Total Valuation
Vinny Overseas has a market cap or net worth of INR 493.16 million. The enterprise value is 560.98 million.
| Market Cap | 493.16M |
| Enterprise Value | 560.98M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinny Overseas has 465.25 million shares outstanding. The number of shares has increased by 27.79% in one year.
| Current Share Class | 465.25M |
| Shares Outstanding | 465.25M |
| Shares Change (YoY) | +27.79% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | n/a |
| Float | 285.91M |
Valuation Ratios
The trailing PE ratio is 61.97.
| PE Ratio | 61.97 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.29 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -3.78 |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 16.58M |
| Profits Per Employee | 105,788 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinny Overseas has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 38.09% |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.17, so Vinny Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 294,996 |
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 1.33 billion and earned 8.46 million in profits. Earnings per share was 0.02.
| Revenue | 1.33B |
| Gross Profit | 583.19M |
| Operating Income | -4.76M |
| Pretax Income | 13.67M |
| Net Income | 8.46M |
| EBITDA | 57.75M |
| EBIT | -4.76M |
| 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 or -0.15 per share.
| Cash & Cash Equivalents | 95.45M |
| Total Debt | 163.27M |
| Net Cash | -67.82M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 830.03M |
| Book Value Per Share | 1.98 |
| Working Capital | n/a |
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 | 62.52M |
| Net Borrowing | 112.38M |
| Free Cash Flow | -43.17M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 43.97%, with operating and profit margins of -0.36% and 0.64%.
| Gross Margin | 43.97% |
| Operating Margin | -0.36% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.64% |
| EBITDA Margin | 4.35% |
| EBIT Margin | -0.36% |
| 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 | -27.79% |
| Shareholder Yield | -27.79% |
| Earnings Yield | 1.72% |
| FCF Yield | -8.75% |
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 | 3 |