Vinny Overseas Intrinsic Value
Vinny Overseas (VINNY) median intrinsic value is ₹2.40 from 9 valuation models (range ₹2–₹4), vs current price ₹1.19 — +101.7% upside (Trading Below Calculated Value), margin of safety 50.4%. For current market price and key ratios, visit Vinny Overseas stock price NSE .
VINNY Valuation Methods Summary — DCF, Graham Number & P/E
Vinny Overseas intrinsic value across 9 models vs current price ₹1.19 — upside/downside and value range per method. Browse VINNY financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | +101.7% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹2.97 | ₹2.67 - ₹3.27 | +149.6% | Book Value/Share: ₹17.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.38 | ₹2.14 - ₹2.62 | +100.0% | Revenue/Share: ₹27.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.38 | ₹2.14 - ₹2.62 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.97 | ₹2.38 - ₹3.56 | +149.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | +168.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1.63 | ₹1.47 - ₹1.79 | +37.0% | Revenue Growth: 3.7%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹2.38 | ₹2.14 - ₹2.62 | +100.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3.57 | ₹3.21 - ₹3.93 | +200.0% | EPS: ₹0.20, BVPS: ₹17.45 |
VINNY Intrinsic Value vs Market Price — All Valuation Models
Vinny Overseas fair value range ₹2–₹4 vs current market price ₹1.19 across 9 valuation models. Compare with VINNY stock valuation models to assess whether the stock is under or overvalued.
VINNY Intrinsic Value Analysis — Undervalued or Overvalued?
Vinny Overseas median intrinsic value ₹2.40, current price ₹1.19 — Trading Below Calculated Value by 101.7%, margin of safety 50.4%.
What is the intrinsic value of VINNY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vinny Overseas (VINNY) is ₹2.40 (median value). With the current market price of ₹1.19, this represents a +101.7% variance from our estimated fair value.
The valuation range spans from ₹1.63 to ₹3.57, indicating ₹1.63 - ₹3.57.
Is VINNY undervalued or overvalued?
Based on our multi-method analysis, Vinny Overseas (VINNY) appears to be trading below calculated value by approximately 101.7%.
VINNY Financial Health — Key Ratios vs Industry Benchmarks
Vinny Overseas financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VINNY Cash Flow Quality — Operating & Free Cash Flow
Vinny Overseas operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-15 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |