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Varvee Global share price

Varvee Global Ltd.

NSE: VGL BSE: 514274 SECTOR: Textile - Weaving  29.32 K   14   3

142.05
-4.85 (-3.30%)
BSE: 05 Dec 04:01 PM

Price Summary

Today's High

₹ 155.9

Today's Low

₹ 142.05

52 Week High

₹ 197

52 Week Low

₹ 86.79

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

365.98 Cr.

Enterprise Value

445.35 Cr.

No. of Shares

2.58 Cr.

P/E

18.41

P/B

3.57

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  39.77

CASH

14.89 Cr.

DEBT

94.26 Cr.

Promoter Holding

65.63 %

EPS (TTM)

₹  7.72

Sales Growth

-49.89%

ROE

70.06 %

ROCE

21.49%

Profit Growth

141.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Varvee Global Ltd.

ADEN AMTEX DE EXTASE

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-49.89%
3 Year-53.46%
5 Year-40.4%

Profit Growth

1 Year141.56%
3 Year34.77%
5 Year19.55%

ROE%

1 Year70.06%
3 Year-39.1%
5 Year-39.01%

ROCE %

1 Year21.49%
3 Year0.55%
5 Year-2.16%

Debt/Equity

2.6372

Price to Cash Flow

13.32

Interest Cover Ratio

3.5545

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 65.63 14.17
Jun 2025 33.56 100.00
Mar 2025 38.77 86.55
Dec 2024 60.81 55.18
Sep 2024 60.81 55.18
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.936115771896% for the Past 3 years.
  • The company has significantly decreased its debt by 183.3958 Cr.
  • Company’s PEG ratio is 0.13005866033862.

 Limitations

  • The company has shown a poor revenue growth of -53.456763796023% for the Past 3 years.
  • Company has a poor ROE of -39.1017% over the past 3 years.
  • Company has a poor ROCE of 0.554033333333332% over the past 3 years
  • Company has high debtor days of 462.1036.
  • The company has a low EBITDA margin of -53.8703952133377% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 32.8565.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 15.48 5.94 7.5 -0.55 27.83
Total Expenditure 20.15 28.54 59.2 0.57 13.99
Operating Profit -4.68 -22.6 -51.7 -1.12 13.85
Other Income 34.25 22.63 37.94 6.83 6.49
Interest 3.81 2.49 1.21 1.43 0
Depreciation 1.12 0.97 1.15 1 1.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.64 -3.44 -16.12 3.29 18.81
Tax 16.38 3.51 -7.25 -22.2 8.6
Profit After Tax 8.27 -6.94 -8.87 25.48 10.21
Adjusted EPS (Rs) 3.52 -2.96 -3.78 9.89 3.96

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 264.96 421.06 260.9 84.73 42.45
Total Expenditure 284.67 431.4 289.07 115.94 132.38
Operating Profit -19.71 -10.33 -28.17 -31.21 -89.93
Other Income 5.77 3.6 2.68 6.61 139.93
Interest 50.95 43.08 45.9 36.65 12.84
Depreciation 28.46 25.49 25.28 11.71 4.35
Exceptional Items 0 0 0 0 0
Profit Before Tax -93.35 -75.31 -96.67 -72.96 32.81
Tax -23.18 -12.79 -27.36 -28.35 14.27
Net Profit -64.19 -41.42 -65.05 -44.62 18.54
Adjusted EPS (Rs.) -29.91 -26.65 -29.54 -19.02 7.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 23.46 23.46 23.46 23.46 23.46
Total Reserves 144.17 102.88 37.94 -6.26 12.28
Borrowings 175.5 157.3 166.39 144.16 48.69
Other N/C liabilities -0.38 -22.71 -51.92 -80.35 -67.04
Current liabilities 365.74 343.55 298.6 275.95 119.77
Total Liabilities 708.49 604.48 474.47 356.97 137.16
Assets
Net Block 273.64 230.54 202.35 72.38 68.23
Capital WIP 0 1.44 1.44 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.75 1.17 1.49 1.78 3.59
Other N/C Assets 0 0 0 0 0
Current Assets 434.1 371.33 269.18 282.81 65.33
Total Assets 708.49 604.48 474.47 356.97 137.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -83.08 -63.45 -94.35 -72.96 32.81
Adjustment 79.83 62.67 69.26 47 -93.68
Changes in Assets & Liabilities 47.22 13.72 64.74 135.89 88.35
Tax Paid 1.45 -0.42 0 0 0
Operating Cash Flow 45.41 12.52 39.65 109.93 27.47
Investing Cash Flow 8.84 46.71 12.93 45.66 181.98
Financing Cash Flow -41.88 -62.8 -62.28 -155.53 -196.24
Net Cash Flow 12.37 -3.56 -9.7 0.06 13.21

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 60.81 60.81 38.77 33.56 65.63
jaimin kailash gupta - - - - 52.01
qmin industries limited - - - - 9.07
tarachandbhai agrawal - - - - 4.55
ashish shah - - 0.01 0.01 -
bela shah 1.55 1.55 0.01 0.01 -
bhansali tradelink privat... 0.27 0.27 0.27 0.27 -
ennbee textiles pvt. ltd.... 2.47 2.47 2.47 2.47 -
kalpesh shah 1.98 1.98 1.58 0.01 -
kashvi investments pvt.lt... 5.92 5.92 5.92 5.92 -
nipun v. arora 1.04 1.04 0.23 0.23 -
pankaj v. arora 1.00 1.00 0.19 0.19 -
parmanand arora 1.54 1.54 1.54 1.54 -
parul shah 1.81 1.81 0.12 0.01 -
pee vee synthetics pvt. l... 0.22 0.22 0.22 0.22 -
preeti n. arora 0.04 0.04 0.01 0.01 -
rajesh arora 5.04 5.04 1.21 1.06 -
rentex weavers ltd. 2.43 2.43 2.43 2.43 -
renu v. arora 0.95 0.95 0.10 0.02 -
rita arora 5.39 5.39 2.20 0.67 -
shah kalpesh virendrabhai... 0.26 0.26 0.01 0.01 -
shikha p. arora 0.04 0.04 0.01 0.01 -
shipa fabrics pvt. ltd. 2.92 2.92 2.92 2.92 -
tp vinod kumar huf - - 0.03 0.03 -
twenty first century mark... 4.92 4.92 4.92 4.92 -
v. b. investment pvt. ltd... 9.89 9.89 9.89 9.89 -
vee bee textiles private ... 0.60 0.60 0.60 0.60 -
vinod p. arora 0.34 0.34 0.11 0.11 -
virendra bhogilal huf - - 0.01 0.01 -
bhrigu nipun arora 0.32 0.32 0.32 - -
chinmaya pankaj arora 0.32 0.32 0.32 - -
kashvi kalpeshbhai shah 1.12 1.12 1.12 - -
anoli ashishbhai shah 0.09 0.09 - - -
ashish virendrabhai shah 2.31 2.31 - - -
heena khanna 0.52 0.52 - - -
jhanvi nipunkumar arora 0.32 0.32 - - -
karishma pankilbhai shah 0.18 0.18 - - -
pankil kalpeshbhai shah h... 0.96 0.96 - - -
pari bhogilal laxmichand 3.06 3.06 - - -
sarthak pankajkumar arora... 0.32 0.32 - - -
somni chawla 0.50 0.50 - - -
t.p. vinodkumar 0.15 0.15 - - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 39.19 39.19 61.23 66.44 34.37
iepf 1.64 1.64 - - 1.50
llp 0.09 0.26 0.25 0.39 0.31
yashwant amratlal thakkar... - - - - 2.02
investor education and pr... - - 1.64 1.64 -
jaimin kailash gupta 3.96 10.31 32.35 37.56 -
ashokbhai madhubhai korat... 1.22 - - - -
devangkumar narendrakumar... 6.35 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Aarvee Denims & Exports informs about newspaper advertisement 10 Sep, 5:15 PM Aarvee Denims and Exports launches Consultation and Advisory division 4 Sep, 11:52 AM Aarvee Denims & Exp. - Quaterly Results 14 Aug, 5:52 PM Aarvee Denims & Exp. - Quaterly Results 14 Aug, 5:52 PM Aarvee Denims & Exports informs about disclosure 7 Aug, 12:00 PM Aarvee Denims & Exports informs about updates 7 Aug, 11:58 AM Aarvee Denims & Exports informs about disclosure 7 Aug, 11:27 AM Aarvee Denims & Exports informs about revised disclosure 7 Aug, 11:17 AM Aarvee Denims & Exports informs about disclosure 7 Aug, 10:56 AM Aarvee Denims and Exports informs about revision to EGM notice 28 Jul, 4:54 PM Aarvee Denims & Exports informs about disclosure 15 Jul, 12:58 PM Aarvee Denims & Exports informs about disclosure 15 Jul, 12:54 PM Aarvee Denims & Exports informs about disclosure 15 Jul, 12:52 PM Aarvee Denims & Exports informs about disclosure 14 Jul, 2:32 PM Aarvee Denims & Exports informs about disclosure 14 Jul, 12:34 PM Aarvee Denims & Exports informs about disclosure 14 Jul, 12:32 PM Aarvee Denims & Exports informs about disclosure 14 Jul, 12:28 PM Aarvee Denims & Exports informs about disclosure 14 Jul, 11:08 AM Aarvee Denims & Exports informs about disclosure 14 Jul, 11:03 AM Aarvee Denims & Exports informs about disclosure 14 Jul, 11:02 AM Aarvee Denims & Exports informs about disclosure 14 Jul, 11:01 AM Aarvee Denims and Exports becomes bank debt-free 4 Jun, 5:42 PM Aarvee Denims & Exp. - Quaterly Results 27 May, 7:21 PM Aarvee Denims & Exp. - Quaterly Results 27 May, 7:21 PM Aarvee Denims & Exports informs about disclosure 15 Apr, 2:35 PM Aarvee Denims & Exports informs about disclosure 15 Apr, 2:35 PM Aarvee Denims & Exports informs about disclosure 15 Apr, 12:28 PM Aarvee Denims & Exports informs about disclosure 15 Apr, 12:27 PM Aarvee Denims & Exports informs about compliances certificate 5 Apr, 3:42 PM Aarvee Denims & Exports informs about disclosure 29 Mar, 12:10 PM Aarvee Denims & Exports informs about disclosure 29 Mar, 12:06 PM Aarvee Denims & Exports informs about disclosure 28 Mar, 10:54 AM Aarvee Denims & Exports informs about updates 22 Mar, 3:35 PM Aarvee Denims & Exports informs about disclosures 20 Mar, 5:09 PM Aarvee Denims & Exports informs about disclosures 20 Mar, 5:08 PM Aarvee Denims & Exports informs about disclosures 20 Mar, 4:48 PM Aarvee Denims & Exports informs about disclosure 20 Mar, 9:55 AM Aarvee Denims & Exports informs about disclosures 17 Mar, 4:40 PM Aarvee Denims & Exports informs about disclosures 17 Mar, 4:39 PM Aarvee Denims & Exports informs about disclosures 17 Mar, 4:20 PM Aarvee Denims & Exports informs about disclosure 17 Mar, 1:27 PM Aarvee Denims & Exports informs about disclosure 15 Mar, 4:54 PM Aarvee Denims & Exports informs about disclosure 15 Mar, 3:05 PM Aarvee Denims & Exports informs about disclosure 11 Mar, 11:09 AM Aarvee Denims & Exports informs about disclosure 10 Mar, 1:19 PM Aarvee Denims & Exports informs about disclosure 10 Mar, 12:51 PM Aarvee Denims & Exports informs about disclosure 10 Mar, 12:49 PM Aarvee Denims & Exports informs about disclosure 24 Feb, 4:45 PM Aarvee Denims & Exp. - Quaterly Results 30 Jan, 8:16 PM Aarvee Denims & Exp. - Quaterly Results 30 Jan, 8:16 PM

Varvee Global Stock Price Analysis and Quick Research Report. Is Varvee Global an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Varvee Global. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Varvee Global has a PE ratio of 18.900107578448 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Varvee Global has ROA of 7.5058% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Varvee Global has a Current ratio of 0.5455.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Varvee Global has a ROE of 70.0563%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Varvee Global has a Debt to Equity ratio of 2.6372 which means that the company has high proportion of debt in its capital.

  • Sales growth: Varvee Global has reported revenue growth of -49.8942% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Varvee Global for the current financial year is -211.826282774557%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Varvee Global is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Varvee Global is Rs 7.7153. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Varvee Global in Ticker for free. Also, one can get the intrinsic value of Varvee Global by using Valuation Calculators, which are available with a Finology ONE subscription. 

Varvee Global FAQs

Q1. What is Varvee Global share price today?
Ans: The current share price of Varvee Global is Rs 145.82.

Q2. What is the market capitalisation of Varvee Global?
Ans: Varvee Global has a market capitalisation of Rs 375.695591298 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Varvee Global?
Ans: The PE ratio of Varvee Global is 18.900107578448 and the P/B ratio of Varvee Global is 3.66649065902291, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Varvee Global share?
Ans: The 52-week high share price of Varvee Global is Rs 196.95, and the 52-week low share price of Varvee Global is Rs 84.94.

Q5. Does Varvee Global pay dividends?
Ans: Currently, Varvee Global does not pay dividends. Dividend yield of Varvee Global is around 0%.

Q6. What are the face value and book value of Varvee Global shares?
Ans: The face value of Varvee Global shares is Rs 10, while the book value per share of Varvee Global is around Rs 39.771. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Varvee Global?
Ans: Varvee Global has a total debt of Rs 94.2593 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Varvee Global?
Ans: The ROE of Varvee Global is 70.0563% and ROCE of Varvee Global is 21.4916%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Varvee Global a good buy for the long term?
Ans: The Varvee Global long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Varvee Global undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Varvee Global appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Varvee Global’s financials?
Ans: You can review Varvee Global’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Varvee Global
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