The stock has recorded a consecutive fall over the last three trading days, accumulating a negative return of 3.23% during this period. Today's decline of 0.83% further underperformed its sector by 0.79%, reflecting a challenging phase for the company’s shares. Vinny Overseas is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating persistent bearish momentum.
In contrast, the broader market index, Sensex, opened positively with a gain of 91.42 points but later retreated by 383.90 points to trade at 84,658.47, down 0.34%. The Sensex remains close to its 52-week high of 85,290.06, trading just 0.75% below that peak and maintaining a position above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish market environment.
Vinny Overseas’ one-year performance shows a decline of 32.96%, which contrasts sharply with the Sensex’s positive return of 9.46% over the same period. The stock’s 52-week high was Rs.2.14, underscoring the extent of the recent price erosion.
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Examining the company’s fundamentals reveals a weak long-term trend in operating profits, with a compound annual growth rate (CAGR) of -151.92% over the past five years. This negative trajectory in operating profits highlights ongoing financial pressures. The company’s ability to service its debt is also limited, as indicated by an average EBIT to interest ratio of 1.26, suggesting constrained earnings relative to interest obligations.
Profitability metrics further illustrate challenges, with an average return on equity (ROE) of 8.62%, which is modest and points to limited profitability generated per unit of shareholders’ funds. The company’s net sales for the quarter ended June 2025 stood at Rs.25.42 crore, marking the lowest quarterly sales figure recorded in recent periods.
Despite the stock’s negative price performance, Vinny Overseas’ profits have shown a rise of 140.9% over the past year. However, this improvement in profits has not translated into positive stock returns, as the company’s price-to-earnings-to-growth (PEG) ratio remains low at 0.1, reflecting the market’s cautious stance on the stock’s valuation relative to its earnings growth.
Over the longer term, Vinny Overseas has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, underscoring persistent relative weakness in its share price performance.
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Ownership structure shows that the majority of Vinny Overseas’ shares are held by non-institutional investors, which may influence liquidity and trading patterns. The stock’s current market capitalisation grade is 4, reflecting its micro-cap status within the Garments & Apparels sector.
In summary, Vinny Overseas’ stock has reached a new 52-week low of Rs.1.19 amid a backdrop of subdued financial metrics and relative underperformance compared to broader market indices and sector peers. The stock’s position below all major moving averages and its recent consecutive declines highlight ongoing price pressure. Meanwhile, the broader market environment remains relatively positive, with the Sensex trading near its yearly highs and maintaining bullish moving average alignments.
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