Vinny Overseas Ltd

Ticker: VINNY
Risky 48/100

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Investing Reference

Price
1.24
Market Cap
57.69
Debt/Equity
0.0548
ROE %
9.074
PB
0.7020
Promoter %
36.890
Pledge %
0.000
1Y Rev Growth %
13.481
5Y Rev Growth %
-4.227
NP Margin %
4.001
NP Margin 5Y Avg %
1.114

Trading Reference

1M Return %
-3.150
6M Return %
-13.287
1Y Return %
-31.111
% Away 52W High
72.581
% Away 52W Low
3.333
Daily Volume
260641
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Vinny Overseas Ltd shows potential for growth but faces market challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diversified product portfolio
  • Expanding into new markets

⚠️ Negatives
  • High debt levels impacting cash flow
  • Intense competition in the sector
  • Regulatory risks affecting operations

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 31/10/2025

More Options

Business Overview

Vinny Overseas Ltd is a leading player in the export and import sector, specializing in a wide range of products that cater to diverse markets. With a commitment to quality and customer satisfaction, we bridge the gap between Indian manufacturers and international buyers. Our expertise ensures timely delivery and compliance with global standards, making us a preferred choice for businesses looking to expand their reach. Join us in exploring new opportunities and enhancing your business potential with Vinny Overseas Ltd.

  • Established leader in export-import services
  • Wide range of products for diverse markets
  • Commitment to quality and customer satisfaction
  • Expertise in timely delivery and compliance
  • Trusted by businesses for global expansion

Investment Thesis

Vinny Overseas Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly growing digital services sector offers substantial revenue growth potential.
  • Valuation metrics indicate Vinny Overseas is undervalued relative to industry peers.
  • Strategic investments in technology are likely to drive future profitability.
  • Resilient business model positions the company well for market fluctuations.

Opportunity vs Risk

Opportunities
  • Growing e-commerce sector
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Rising consumer spending
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturns
  • Fluctuating raw material costs

Peer Perspective

Vinny Overseas Ltd trades at a discount to peers like Vardhman Textiles and Welspun India, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Vinny Overseas Ltd is well-positioned for growth, driven by expanding market opportunities and innovative strategies; however, successful execution and stringent cost control will be crucial to fully capitalize on this potential.

AI FAQs for Retail Users

  • Q: What does Vinny Overseas Ltd do?
    A: Vinny Overseas Ltd is involved in trading and exporting a variety of goods, primarily textiles.
  • Q: Is Vinny Overseas Ltd a profitable company?
    A: Profitability can vary; please review the latest financial reports for current performance details.
  • Q: What are the risks of investing in Vinny Overseas Ltd?
    A: Risks include market volatility, industry competition, and economic factors affecting trade.
  • Q: How can I buy shares of Vinny Overseas Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding its market reach and enhancing product offerings.
📊 Stock Investment Checklist (100 Points)
Vinny Overseas Ltd • Updated: 2025-09-18 01:38:18
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Vinny Overseas Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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