Vinny Overseas
- P/E
- 99.00
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 2.44%
- Debt to Equity
- 0.19
- EPS (TTM)
- ₹0.01
- Book Value
- ₹1.78
- Market Cap
- —
- P/E (TTM)
- 99.00
- P/B
- 0.56
- ROE
- 1.11%
- Dividend Yield
- 0.00%
- EBITDA
- ₹5.39 Cr
- 52W High
- ₹1.53
- 52W Low
- ₹0.75
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textiles & Apparels › Garments & Apparels
| ₹35,750.00 | 52.76 | ₹39,613 Cr | 26.54 | 0.57% | 54.30% | 64.40% | ₹5,351 Cr | ₹757 Cr | |
| ₹499.45 | 31.63 | ₹13,742 Cr | 3.20 | 0.90% | 10.80% | 14.70% | ₹9,798 Cr | ₹431 Cr | |
| ₹1,319.90 | 39.22 | ₹11,797 Cr | 8.36 | 1.14% | 21.00% | 19.90% | ₹5,325 Cr | ₹304 Cr | |
| ₹731.85 | 52.09 | ₹5,236 Cr | 2.48 | 0.14% | 3.09% | 7.65% | ₹4,185 Cr | ₹103 Cr | |
| ₹1,173.50 | 35.46 | ₹3,448 Cr | 1.92 | 0.17% | 5.76% | 7.68% | ₹2,948 Cr | ₹99 Cr | |
| ₹67.16 | 82.91 | ₹3,202 Cr | 31.83 | 0.07% | 37.20% | 18.40% | ₹452 Cr | ₹38 Cr | |
| ₹434.05 | 18.07 | ₹2,655 Cr | 2.64 | 0.46% | 14.70% | 17.20% | ₹1,258 Cr | ₹161 Cr | |
| ₹0.99 | 99.00 | ₹47 Cr | 0.56 | 0.00% | 1.11% | 2.44% | ₹133 Cr | ₹1 Cr | |
| Median 8 companies | ₹615.65 | 45.66 | ₹4,342 Cr | 2.92 | 0.32% | 12.75% | 15.95% | ₹3,567 Cr | ₹132 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 60
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 50
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 42
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.49 times its book value
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -1.95% over past five years.
- Promoter holding is low: 39.7%
- Company has a low return on equity of 5.80% over last 3 years.
- Earnings include an other income of Rs.2.72 Cr.
- Debtor days have increased from 64.4 to 83.1 days.
- Promoter holding has decreased over last 3 years: -32.2%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 6 | 9 |
| Oscillators | Bullish | 0 | 6 | 3 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 56.38
- Neutral
- MACD (12,26,9)
- 0.02
- Bullish
- SMA (50)
- 0.95
- Bullish
- SMA (200)
- 1.08
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | −1.82% |
| 3Y | +5.98% |
| 1Y | +3.31% |
| TTM | +13.01% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Zero base |
| 3Y | −20.63% |
| 1Y | −80.00% |
| TTM | −83.10% |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | +16.47% |
| 3Y | +44.22% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | +0.35 pp |
| 3Y | −3.62 pp |
| 1Y | −0.96 pp |
| TTM | +0.25 pp |
Revenue by year
| Mar 2013 | ₹54.00 Cr |
|---|---|
| Mar 2018 | ₹130 Cr |
| Mar 2019 | ₹207 Cr |
| Mar 2020 | ₹159 Cr |
| Mar 2021 | ₹137 Cr |
| Mar 2022 | ₹109 Cr |
| Mar 2023 | ₹105 Cr |
| Mar 2024 | ₹111 Cr |
| Mar 2025 | ₹121 Cr |
| Mar 2026 | ₹125 Cr |
Net profit by year
| Mar 2013 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹3.00 Cr |
| Mar 2019 | ₹3.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | −₹5.00 Cr |
| Mar 2023 | ₹2.00 Cr |
| Mar 2024 | ₹4.00 Cr |
| Mar 2025 | ₹5.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.81 | 33.01 | 26.35 | 25.54 | 29.49 | 32.23 | 27.59 | 32.27 | 25.42 | 32.98 | 29.12 | 37.1 | 33.6 |
| Expenses | 25.9 | 29.53 | 23.99 | 23.24 | 27.36 | 30.04 | 26.43 | 31.75 | 24.28 | 31.9 | 27.46 | 35.59 | 31.86 |
| Operating Profit | 1.91 | 3.48 | 2.36 | 2.3 | 2.13 | 2.19 | 1.16 | 0.52 | 1.14 | 1.08 | 1.66 | 1.51 | 1.74 |
| OPM % | 6.87% | 10.54% | 8.96% | 9.01% | 7.22% | 6.79% | 4.2% | 1.61% | 4.48% | 3.27% | 5.7% | 4.07% | 5.18% |
| Other Income | 0.02 | 0.07 | 0.08 | 0.54 | 0.19 | 0.13 | 5.07 | 1.76 | 0.78 | 0.72 | 0.65 | 0.74 | 0.61 |
| Interest | 0.32 | 0.32 | 0.41 | 0.61 | 0.38 | 0.4 | 0.07 | 0.06 | 0.16 | 0.11 | 0.32 | 0.31 | 0.3 |
| Depreciation | 1.12 | 1.16 | 1.26 | 1.21 | 1.44 | 1.33 | 1.04 | 1.25 | 1.41 | 1.39 | 1.63 | 1.58 | 1.7 |
| PBT | 0.49 | 2.07 | 0.77 | 1.02 | 0.5 | 0.59 | 5.12 | 0.98 | 0.35 | 0.3 | 0.36 | 0.36 | 0.35 |
| Tax % | 32.65% | 15.46% | −42.86% | 63.73% | 16% | 76.27% | 30.08% | −3.09% | 20% | 93.33% | 44.44% | −16.67% | 37.14% |
| Net Profit | 0.34 | 1.75 | 1.1 | 0.36 | 0.42 | 0.15 | 3.58 | 1.01 | 0.29 | 0.01 | 0.21 | 0.42 | 0.21 |
| EPS (₹) | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0 | 0.08 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 |
Profit & Loss
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 42 | 54 | 130 | 207 | 159 | 137 | 109 | 105 | 111 | 121 | 125 | 133 |
| Expenses | 33 | 38 | 51 | 122 | 199 | 154 | 133 | 111 | 97 | 101 | 114 | 119 | 127 |
| Operating Profit | 3 | 4 | 3 | 8 | 8 | 5 | 5 | −2 | 8 | 10 | 6 | 5 | 6 |
| OPM % | 9% | 9% | 6% | 6% | 3.8% | 3.3% | 3.5% | −1.6% | 8% | 9% | 5% | 4.3% | 4.5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 3 | 3 |
| Interest | 2 | 2 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 |
| PBT | 0 | 1 | 2 | 4 | 3 | 1 | 0 | −6 | 3 | 4 | 7 | 1 | 1 |
| Tax % | 33% | 0% | 50% | 24% | 2% | 28% | −200% | −24% | 29% | 19% | 28% | 32% | — |
| Net Profit | 0 | 1 | 1 | 3 | 3 | 0 | 0 | −5 | 2 | 4 | 5 | 1 | 1 |
| EPS (₹) | 0.02 | 0.47 | 0.61 | 0.09 | 0.07 | 0.01 | 0.01 | −0.1 | 0.05 | 0.08 | 0.11 | 0.02 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 7 | 9 | 9 | 9 | 9 | 23 | 23 | 47 | 47 |
| Reserves | 3 | 4 | 5 | 10 | 20 | 20 | 21 | 16 | 5 | 8 | 36 | 36 |
| Borrowings | 14 | 13 | 11 | 20 | 28 | 29 | 23 | 15 | 18 | 16 | 4 | 16 |
| Other Liabilities | 7 | 8 | 9 | 27 | 35 | 25 | 31 | 17 | 17 | 19 | 19 | 25 |
| Total Liabilities | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 66 | 106 | 124 |
| Fixed Assets | 15 | 13 | 12 | 18 | 20 | 22 | 19 | 19 | 21 | 27 | 30 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 13 | 15 | 17 | 46 | 73 | 61 | 66 | 38 | 42 | 39 | 75 | 78 |
| Total Assets | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 66 | 106 | 124 |
Cash Flow
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 2 | 4 | −2 | −12 | 7 | 7 | 13 | 5 | 16 | −15 | 15 |
| Investing | 0 | 0 | −1 | −1 | −4 | −5 | 1 | −3 | −7 | −13 | −12 | −31 |
| Financing | 0 | −2 | −3 | 3 | 15 | −3 | −7 | −11 | 2 | −4 | 33 | 10 |
| Net Cash Flow | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | −5 |
| Free Cash Flow | 0 | 2 | 3 | −3 | −16 | 2 | 7 | 11 | −1 | 5 | −23 | −4 |
| CFO/OP | 0 | 53 | 128 | −21 | −138 | 148 | 143 | −788 | 60 | 173 | −223 | 298 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 52 | 60 | 70 | 73 | 62 | 74 | 64 | 76 | 54 | 56 | 83 |
| Inventory Days | 94 | 102 | — | 70 | 51 | 88 | 122 | 49 | 128 | 116 | 68 | 47 |
| Days Payable | 121 | 112 | — | 113 | 74 | 74 | 114 | 91 | 214 | 183 | 174 | 119 |
| Cash Conversion Cycle | 23 | 42 | 60 | 27 | 50 | 76 | 82 | 22 | −10 | −13 | −49 | 10 |
| Working Capital Days | 49 | 62 | 50 | 27 | 40 | 52 | 65 | 42 | 45 | 14 | 52 | 57 |
| ROCE % | — | 12% | 10% | — | 12% | 5% | 4% | −9% | 10% | 13% | 13% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vinny Overseas insights
57 extracted metrics across FY11–FY27.
Documents
- 14 Aug 2026
- 20 May 2026
- 14 Aug 2025
- General announcements 10 Oct 2026
Frequently Asked Questions about Vinny Overseas
What does Vinny Overseas Ltd do?
Where is Vinny Overseas Ltd (VINNY) listed?
Which sector does Vinny Overseas Ltd belong to?
What is the PE ratio of Vinny Overseas Ltd?
What is the 52-week high and low of Vinny Overseas Ltd?
What is the Return on Equity (ROE) of Vinny Overseas Ltd?
Company Information
Incorporated in 1992, Vinny Overseas Ltd is in the business of job processing of fabrics.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/VINNY.md for Vinny Overseas Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.