Vinny Overseas Ltd
Ticker: VINNY
Risky
48/100
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Investing Reference
Price
1.23
Market Cap
57.23
Debt/Equity
0.0548
ROE %
9.074
PB
0.6963
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 %
-6.061
6M Return %
-3.906
1Y Return %
-35.938
% Away 52W High
82.927
% Away 52W Low
2.500
Daily Volume
335377
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.
AI Probability Statement
Probability Statement
Vinny Overseas Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at 150, there is potential for a 20% upside. However, if it falls below the support at 120, a downside of 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket 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