Why is Vinny Overseas Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.15%
- Poor long term growth as Net Sales has grown by an annual rate of 6.29% over the last 5 years
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 1.16 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 4.20%
- PBT LESS OI(Q) Lowest at Rs 0.05 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Mar-25 and has generated 1.6% returns since then
- Multiple factors for the stock are Bearish like Bollinger Band, KST, DOW and OBV
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -56.47%
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 Textile )
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
-56.47%
-1.00
56.65%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
6.29%
EBIT Growth (5y)
34.51%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.04
Tax Ratio
37.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.91%
ROE (avg)
4.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
18
Price to Book Value
0.75
EV to EBIT
10.49
EV to EBITDA
3.71
EV to Capital Employed
0.60
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.78%
ROE (Latest)
5.80%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
Bearish
Bearish
Technical Movement
8What is working for the Company
PAT(Q)
At Rs 3.58 cr has Grown at 605.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 0.08
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 1.16 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.20%
PBT LESS OI(Q)
Lowest at Rs 0.05 cr.
NON-OPERATING INCOME(Q)
is 99.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Vinny Overseas
Profit After Tax (PAT) - Quarterly
At Rs 3.58 cr has Grown at 605.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vinny Overseas
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.20%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 99.02 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT