Vinny Overseas

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE01KI01027
NSEID: VINNY
BSEID: 543670
View on NSE | View on BSE

INR

0.96

-0.01 (-1.03%)

BSENSE

Sep 18, 11:36 AM

BSE+NSE Vol: 1.17 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arex Industries

GTN Industries

Nandani Creation

Bang Overseas

Sambandam Spg.

SVP Global

Dhanlaxmi Fabric

Silky Overseas

Shubham Polyspin

Vinny Overseas

Celebrity Fash.

Why is Vinny Overseas Ltd ?

Weak Long Term Fundamental Strength with a -143.52% 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 1.54
The company has been able to generate a Return on Equity (avg) of 4.56% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -0.31 cr
Over the past year, while the stock has generated a return of -29.20%, its profits have fallen by -83.1%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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

-29.93%

-0.67

43.56%

Sensex

-10.31%

-0.77

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.74%

EBIT Growth (5y)

-143.52%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.75

Tax Ratio

38.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.95%

ROE (avg)

4.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

-35.05

EV to EBITDA

5.85

EV to Capital Employed

0.48

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.63%

ROE (Latest)

1.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Latest six months)

At Rs 70.70 cr has Grown at 22.55%

PBDIT(Q)

Highest at Rs 1.73 cr.

PBT LESS OI(Q)

Highest at Rs -0.26 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Vinny Overseas

Net Sales - Latest six months

At Rs 70.70 cr has Grown at 22.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.73 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)