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Vinny Overseas Ltd. (VINNY) AI Stock Analysis
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Vinny Overseas Ltd.
(NSE:VINNY)
The score is held back primarily by weakened profitability, inconsistent free-cash-flow conversion, and a notable rise in debt. Technicals add a mild headwind with price below key moving averages and negative MACD. Valuation is also a drag due to the high P/E and no dividend yield data.
Vinny Overseas Ltd. (VINNY) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 493.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 94.83K
- Price to Earnings (P/E)
- 55.5
- Beta (1Y)
- 0.98
- Revenue Growth
- 13.01%
- EPS Growth
- -83.13%
- Country
- India
- Employees
- 77
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
Vinny Overseas Ltd. Business Overview & Revenue Model
Company Description
Vinny Overseas Limited is an Indian enterprise specializing in the production and treatment of textile materials. The company's diverse product range features polyester, widely used in apparel, home furnishings, industrial textiles, computer and reco...
Vinny Overseas Ltd. Financial Statement Overview
Summary
Mixed fundamentals. Modest revenue growth but materially weaker profitability in FY2026 (operating profit slightly negative and net income down vs FY2025). Balance sheet leverage is still manageable, but debt rose substantially year-over-year. Cash flow quality is weak and volatile, with negative free cash flow despite a rebound in operating cash flow.
Income Statement
52NeutralBalance Sheet
60NeutralCash Flow
41Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.25B | 1.22B | 1.11B | 1.05B | 1.09B |
| Gross Profit | 487.07M | 459.97M | 580.47M | 167.15M | 74.49M | 31.01M |
| EBITDA | 74.49M | 82.73M | 131.44M | 107.58M | 85.22M | -17.41M |
| Net Income | 8.46M | 9.22M | 51.54M | 35.45M | 24.07M | -45.11M |
Balance Sheet | ||||||
| Total Assets | 0 | 1.24B | 1.06B | 660.63M | 628.99M | 571.60M |
| Cash, Cash Equivalents and Short-Term Investments | 95.45M | 95.45M | 311.42M | 2.52M | 575.00K | 551.00K |
| Total Debt | 0 | 163.27M | 45.02M | 157.00M | 177.08M | 147.01M |
| Total Liabilities | -830.03M | 412.02M | 239.09M | 347.28M | 350.86M | 316.99M |
| Stockholders Equity | 830.03M | 830.03M | 821.84M | 313.35M | 278.13M | 254.61M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -27.61M | -247.33M | 49.21M | -11.91M | 105.29M |
| Operating Cash Flow | 0 | 168.10M | -148.41M | 162.15M | 47.41M | 132.72M |
| Investing Cash Flow | 0 | -330.75M | -116.33M | -125.13M | -66.95M | -27.64M |
| Financing Cash Flow | 0 | 112.38M | 325.16M | -36.71M | 19.57M | -105.03M |
Vinny Overseas Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VINNY, the sentiment is Positive. The current price of 1.04 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.96, and below the 200-day MA of 1.08, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.00 is Neutral, neither overbought nor oversold. The STOCH value of 69.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VINNY.
Vinny Overseas Ltd. Peers Comparison
Overall Rating
IN:BANG63Neutral
IN:MITTAL49Neutral
IN:VINNY46Neutral
IN:CELEBRITY44Neutral
IN:SVPGLOB44Neutral
IN:MOHITIND41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 63Neutral | INR 406.26M | 8.62 | ― | ― | 18.99% | 17.98% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 49Neutral | INR 29.30M | 0.99 | ― | ― | 10.44% | 78.76% | |
| 46Neutral | INR 483.86M | 55.50 | ― | ― | 13.01% | -83.13% | |
| 44Neutral | INR 394.39M | -3.17 | ― | ― | -7.00% | 33.30% | |
| 44Neutral | INR 519.92M | 1.13 | ― | ― | -100.00% | ― | |
| 41Neutral | INR 301.84M | -46.20 | ― | ― | 7.31% | 73.21% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:VINNY | Vinny Overseas Ltd. | 1.04 | -0.21 | -16.80% | |
| IN:BANG | Bang Overseas Limited | 29.96 | -25.30 | -45.78% | |
| IN:CELEBRITY | Celebrity Fashions Limited | 6.11 | -4.42 | -41.98% | |
| IN:MITTAL | Mittal Life Style Ltd. | 0.66 | -0.82 | -55.41% | |
| IN:MOHITIND | Mohit Industries Limited | 21.32 | -11.96 | -35.94% | |
| IN:SVPGLOB | SVP Global Textiles Limited | 4.11 | 0.41 | 11.08% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026