Stock Price Movement and Market Context
On 9 Jan 2026, Vinny Overseas Ltd’s share price touched Rs.1.11, the lowest level in the past year and also an all-time low for the stock. This represents a sharp fall from its 52-week high of Rs.1.80, indicating a decline of approximately 38.3% from the peak price. The stock underperformed its sector by 7.52% on the day, continuing a trend of relative weakness.
Vinny Overseas is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This technical positioning suggests that the stock has struggled to find support at higher levels over recent months.
In contrast, the broader market benchmark, the Sensex, despite a negative opening and a fall of 508.78 points (-0.79%) to 83,513.31, remains 3.17% below its 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day moving average, indicating a more stable medium-term trend compared to Vinny Overseas.
Financial Performance and Fundamental Indicators
Vinny Overseas Ltd’s financial metrics reveal underlying concerns that have contributed to the stock’s decline. Over the last five years, the company has experienced a compound annual growth rate (CAGR) of -151.92% in operating profits, highlighting a significant deterioration in earnings capacity. This weak long-term growth trajectory has weighed heavily on investor sentiment and valuation.
The company’s ability to service its debt is limited, with an average EBIT to interest coverage ratio of just 1.26. This low ratio indicates that earnings before interest and tax are only marginally sufficient to cover interest expenses, raising questions about financial stability.
Profitability metrics also remain subdued. The average return on equity (ROE) stands at 4.56%, reflecting modest returns generated on shareholders’ funds. Earnings per share (EPS) for the most recent quarter were reported at Rs.0.00, marking the lowest quarterly EPS in recent periods and underscoring the company’s earnings challenges.
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Relative Performance and Valuation
Vinny Overseas Ltd has consistently underperformed the benchmark indices over the past three years. Its one-year return stands at -29.14%, significantly lagging behind the Sensex’s positive return of 7.59% over the same period. This persistent underperformance has contributed to the stock’s diminished market appeal.
Despite the negative price returns, the company’s profits have shown a rise of 140.9% over the past year. However, this improvement in profitability has not translated into share price gains, as reflected by a low PEG ratio of 0.1, indicating that the stock is trading at a valuation that does not fully reflect earnings growth potential.
The stock’s risk profile is elevated relative to its historical valuations, with the MarketsMOJO Mojo Score at 17.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 5 Aug 2025. The Market Cap Grade is rated 4, signalling a smaller market capitalisation relative to peers.
Shareholding Pattern and Sectoral Context
The majority of Vinny Overseas Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the Garments & Apparels sector, which has seen mixed performance amid broader market fluctuations.
While the Sensex and broader market indices have shown resilience, Vinny Overseas Ltd’s stock price trajectory remains subdued, reflecting company-specific factors rather than sector-wide trends.
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Summary of Key Metrics
To summarise, Vinny Overseas Ltd’s stock has reached a new low of Rs.1.11, reflecting a challenging period marked by weak long-term profit growth, limited debt servicing capacity, and low returns on equity. The stock’s underperformance relative to the Sensex and its sector peers has been consistent over multiple years, with a one-year return of -29.14% contrasting sharply with the benchmark’s positive gains.
The company’s financial indicators, including a negative CAGR in operating profits and an EBIT to interest ratio barely above 1, highlight ongoing pressures on earnings and financial health. Despite a recent rise in profits, the stock’s valuation remains subdued, as indicated by a low PEG ratio and a strong sell rating from MarketsMOJO.
Vinny Overseas Ltd’s shareholding structure, dominated by non-institutional investors, and its position within the Garments & Apparels sector provide additional context to its market performance. The broader market environment, with the Sensex trading near its 52-week high, contrasts with the stock’s downward trajectory.
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