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Vinny Overseas Intrinsic Value

Vinny Overseas (VINNY) median intrinsic value is ₹2.10 from 8 valuation models (range ₹0–₹3), vs current price ₹1.05 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit VINNY screener.

Current Stock Price
₹1.05
Primary Intrinsic Value
₹0.32
Market Cap
₹4.9 Cr
+100.0% Upside
Median Value
₹2.10
Value Range
₹0 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

VINNY Valuation Methods Summary — DCF, Graham Number & P/E

Vinny Overseas intrinsic value across 8 models vs current price ₹1.05 — 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 ₹0.32 ₹0.26 - ₹0.38 -69.5% EPS: ₹0.02, Sector P/E: 12x
Book Value Method asset ₹2.62 ₹2.36 - ₹2.88 +149.5% Book Value/Share: ₹17.66, P/B: 1.0x
Revenue Multiple Method revenue ₹2.10 ₹1.89 - ₹2.31 +100.0% Revenue/Share: ₹26.60, P/S: 0.8x
EBITDA Multiple Method earnings ₹2.10 ₹1.89 - ₹2.31 +100.0% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2.62 ₹2.10 - ₹3.14 +149.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹0.32 ₹0.29 - ₹0.35 -69.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.32 ₹0.29 - ₹0.35 -69.5% Revenue Growth: 3.2%, Adj P/E: 8.1x
Graham Defensive Method conservative ₹2.82 ₹2.54 - ₹3.10 +168.6% EPS: ₹0.02, BVPS: ₹17.66
Method Types: Earnings Asset DCF Growth Dividend Conservative

VINNY Intrinsic Value vs Market Price — All Valuation Models

Vinny Overseas fair value range ₹0–₹3 vs current market price ₹1.05 across 8 valuation models. Also explore VINNY price trends to track price trends across different timeframes.

VINNY Intrinsic Value Analysis — Undervalued or Overvalued?

Vinny Overseas median intrinsic value ₹2.10, current price ₹1.05 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of VINNY?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vinny Overseas (VINNY) is ₹2.10 (median value). With the current market price of ₹1.05, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹0.32 to ₹2.82, indicating ₹0.32 - ₹2.82.

Is VINNY undervalued or overvalued?

Based on our multi-method analysis, Vinny Overseas (VINNY) appears to be trading below calculated value by approximately 100.0%.

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 6.78 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 1.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.01x 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