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Vinny Overseas Intrinsic Value

Vinny Overseas (VINNY) median intrinsic value is ₹2.40 from 4 valuation models (range ₹2–₹2), vs current price ₹0.96 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit VINNY screener.

Market Price (CMP)
₹0.96
Primary Intrinsic Value
₹2.40
Market Cap
₹4.5 Cr
+150.0% Upside
Median Value
₹2.40
Value Range
₹2 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

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

Vinny Overseas intrinsic value across 4 models vs current price ₹0.96 — upside/downside and value range per method. Check Vinny Overseas market cap to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.40 ₹2.16 - ₹2.64 +150.0% Book Value/Share: ₹17.66, P/B: 1.0x
Revenue Multiple Method revenue ₹1.92 ₹1.73 - ₹2.11 +100.0% Revenue/Share: ₹28.94, P/S: 0.8x
EBITDA Multiple Method earnings ₹1.92 ₹1.73 - ₹2.11 +100.0% EBITDA: ₹9.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2.40 ₹1.92 - ₹2.88 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

VINNY Intrinsic Value vs Market Price — All Valuation Models

Vinny Overseas fair value range ₹2–₹2 vs current market price ₹0.96 across 4 valuation models. See VINNY P/B ratio history to compare market price against book value per share.

VINNY Intrinsic Value Analysis — Undervalued or Overvalued?

Vinny Overseas median intrinsic value ₹2.40, current price ₹0.96 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of VINNY?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Vinny Overseas (VINNY) is ₹2.40 (median value). With the current market price of ₹0.96, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.92 to ₹2.40, indicating ₹1.92 - ₹2.40.

Is VINNY undervalued or overvalued?

Based on our multi-method analysis, Vinny Overseas (VINNY) appears to be trading below calculated value by approximately 150.0%.

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 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.10x 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