ScoreWhy is Vinny Overseas Ltd ?
1
Weak Long Term Fundamental Strength with a -151.92% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.26
- The company has been able to generate a Return on Equity (avg) of 4.56% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs 0.00
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.33%, its profits have risen by 140.9% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.33% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vinny Overseas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinny Overseas
-33.33%
-0.92
36.37%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
-151.92%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.75
Tax Ratio
27.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.95%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
0.72
EV to EBIT
-41.53
EV to EBITDA
12.53
EV to Capital Employed
0.68
EV to Sales
0.41
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-1.63%
ROE (Latest)
5.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 32.98 cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Vinny Overseas
Net Sales - Quarterly
Highest at Rs 32.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vinny Overseas
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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