IP
IndiaPulse

Vinny Overseas Limited (VINNY)

Small Cap

Consumer stocks · Small cap · NSE

Vinny Overseas Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1.02
-0.01 · -0.97%
Quote04 Sept, 03:50 pm IST
Fundamentals21 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
24

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
61

low confidence · 0/0 claims checked

Technical
Bearish
31

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 15/100

PAT -28% YoY · Rev +32% YoY · margin expansion

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹33.6 Cr+32.2%-9.4%
EBITDA₹1.7 Cr+52.6%+15.2%
Operating margin5.2%+70 bps+111 bps
PAT₹0.2 Cr-27.6%-50.0%
PAT margin0.6%-51 bps-50 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Vinny Overseas Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -1.0% / mo · MACD − · near 52W low

Stock trend: 22
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

VINNYdaily · 1Y · AUTO-1.9%
Latest close ₹1.02 on 2026-09-04
Bar
-1.9%
RSI
35
MACD hist
-0.00
52W pos
14%
2026-09-04O ₹1.04H ₹1.04L ₹1.00C ₹1.02Vol 2.4L sh
₹0.89₹1.02₹1.16₹1.29₹1.4352L1.022026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 35.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~1.0% over last month) — short-term momentum negative.
  • RSI(14) at 35 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 33% off 52W high · 9% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 24 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

24U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation5/30
Growth9/25
Quality0/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
24

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

24/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Balance sheet contributes 9/15 to the score.
  • Cash flow contributes 4/10 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -191.8%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
57.5
PB
0.6
EV/EBITDA
5.4
ROE
1.1%
ROCE
2.4%
FCF Yield
Debt/Equity
0.2
MoS
-191.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-191.8%
Previous: -191.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
31
24
24
24
24
24
24
24
24
24
24
24

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹0.63
-61.2% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹0.35
-191.8% MoS
PEG
3.19

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
61Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 34th percentile within Consumer. Main check: financial discipline is weak at 30/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: 4 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
32nd percentile

overall median 67 · Consumer: 34th pctile, median 66 · Small: 36th pctile, median 66

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
82
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Promoter holding increased 2.8%.
  • 6 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • 4 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 2.4%.
  • ROE is low at 1.1%.
  • ROCE trend is -6.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
57.50
P/B
0.60
EV/EBITDA
5.41
Market Cap
48.90Cr

Profitability

ROE
1.11%
ROCE
2.44%
ROA
0.81%
Dividend Y

Growth (CAGR)

Revenue 5Y
-2.00%
EPS 5Y
18.00%
Revenue 3Y
6.00%
EPS 3Y
-27.00%

Balance Sheet

Debt/Equity
0.19
Interest Coverage
6.00×
Altman Z
2.60
Book Value
1.78

Cash Flow

FCF Yield
FCF Positive Y
6/5
OCF
15.00 Cr
EPS TTM
0.01

Shareholding

Promoter Hold
39.66%
Promoter Pledge
0.00%
Momentum 52W
21%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.