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Varvee Global share price

Varvee Global Ltd.

  37.32 K   14   2 NSE: AARVEEDEN BSE: 514274 SECTOR: Textile - Weaving

54.08
-0.32 (-0.59%)
BSE: Today, 03:50 PM

Price Summary

Today's High

₹ 55.89

Today's Low

₹ 52.5

52 Week High

₹ 84.08

52 Week Low

₹ 44

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 278.67 Cr.

Enterprise Value

₹ 277.88 Cr.

No. of Shares

5.15 Cr.

P/E

0

P/B

3.53

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  15.31

CASH

₹ 3.66 Cr.

DEBT

₹ 2.88 Cr.

Promoter Holding

65.63 %

EPS (TTM)

₹  -4.47

Sales Growth

47.93%

ROE

22.08 %

ROCE

18.9%

Profit Growth

-32.87 %

* 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 Year47.93%
3 Year-37.79%
5 Year-25.02%

Profit Growth

1 Year-32.87%
3 Year29.89%
5 Year17.02%

ROE%

1 Year22.08%
3 Year-7.13%
5 Year-27.55%

ROCE %

1 Year18.9%
3 Year10.25%
5 Year2.98%

Debt/Equity

0.0374

Price to Cash Flow

55.24

Interest Cover Ratio

13.8857

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 65.63 15.65
Jun 2026 65.63 15.65
Mar 2026 65.63 14.17
Dec 2025 65.63 14.17
Sep 2025 65.63 14.17
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.6563858446743% for the Past 3 years.
  • The company has significantly decreased its debt by 91.3826 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 13.8857.
  • Company’s PEG ratio is 0.174416482582333.
  • The company has an efficient Cash Conversion Cycle of -233.8481 days.

 Limitations

  • The company has shown a poor revenue growth of -37.7943280758505% for the Past 3 years.
  • Company has a poor ROE of -7.1298% over the past 3 years.
  • The company has a low EBITDA margin of -50.6737% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 74.5815.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Net Sales 27.83 12.14 23.38 8.26 19.61
Total Expenditure 13.99 13.61 29.27 15.12 16.76
Operating Profit 13.84 -1.47 -5.89 -6.87 2.85
Other Income 6.49 21.64 -15.18 0.63 8.07
Interest 0 0 0 0.01 0.05
Depreciation 1.53 1.22 1.57 0.63 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.81 18.95 -22.64 -6.87 10.31
Tax 8.6 13.6 5.95 -0.31 3.52
Profit After Tax 10.21 5.35 -28.59 -6.56 6.79
Adjusted EPS (Rs) 1.98 1.04 -5.55 -1.27 1.32

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 421.06 260.9 84.73 42.45 62.8
Total Expenditure 431.4 289.07 115.94 132.38 57.43
Operating Profit -10.33 -28.17 -31.21 -89.93 5.37
Other Income 3.6 2.68 6.61 139.93 19.77
Interest 43.08 45.9 36.65 12.84 1.43
Depreciation 25.49 25.28 11.71 4.35 5.31
Exceptional Items 0 0 0 0 0
Profit Before Tax -75.31 -96.67 -72.96 32.81 18.4
Tax -12.79 -27.36 -28.35 14.27 5.95
Net Profit -41.42 -65.05 -44.62 18.54 12.45
Adjusted EPS (Rs.) -13.32 -14.77 -9.51 3.95 2.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 23.46 23.46 23.46 23.46 25.76
Total Reserves 102.88 37.94 -6.26 12.28 51.25
Borrowings 157.3 166.39 144.16 48.69 0.1
Other N/C liabilities -22.71 -51.92 -80.35 -67.04 -61.78
Current liabilities 343.55 298.6 275.95 119.77 106.46
Total Liabilities 604.48 474.47 356.97 137.16 121.79
Assets
Net Block 230.54 202.35 72.38 68.23 43.15
Capital WIP 1.44 1.44 0 0 0.81
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 10.4
Loans & Advances 1.17 1.49 1.78 3.26 4.13
Other N/C Assets 0 0 90.32 33.71 14.42
Current Assets 371.33 269.18 192.49 31.96 48.87
Total Assets 604.48 474.47 356.97 137.16 121.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -63.45 -94.35 -72.96 32.81 18.4
Adjustment 62.67 69.26 47 -93.68 -12.99
Changes in Assets & Liabilities 13.72 64.74 135.89 88.35 0.54
Tax Paid -0.42 0 0 0 -0.91
Operating Cash Flow 12.52 39.65 109.93 27.47 5.04
Investing Cash Flow 46.71 12.93 45.66 181.98 28.22
Financing Cash Flow -62.8 -62.28 -155.53 -196.24 -43.33
Net Cash Flow -3.56 -9.7 0.06 13.21 -10.07

Corporate Actions

Investors Details

PARTICULARS Sep 2025% Dec 2025% Mar 2026% Jun 2026% Sep 2026%
promoters 65.63 65.63 65.63 65.63 65.63
agrawal tarachandbhai - - - - 4.55
jaimin kailash gupta 52.01 52.01 52.01 52.01 52.01
qmin industries limited 9.07 9.07 9.07 9.07 9.07
tarachandbhai agrawal 4.55 4.55 4.55 4.55 -
PARTICULARS Sep 2025% Dec 2025% Mar 2026% Jun 2026% Sep 2026%
investors 34.37 34.37 34.37 34.37 34.37
iepf authority - - - - 1.50
llp 0.31 0.79 0.68 0.40 0.03
sanjay karanraj sakaria - - - 1.05 1.21
yashwant amratlal thakkar... 2.02 2.02 2.02 2.02 2.02
investor education and pr... - 1.50 - 1.50 -
iepf 1.50 - 1.50 - -

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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Concall Q2FY26
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Presentation Q3FY26
Presentation Q2FY26

Company News

Varvee Global informs about newspaper advertisement 23 Oct, 5:39 PM Varvee Global - Quaterly Results 23 Oct, 12:00 AM Varvee Global incorporates wholly-owned subsidiary 8 Jul, 9:59 AM Varvee Global jumps on bagging purchase order worth Rs 12.08 crore 9 Jun, 3:03 PM Varvee Global bags purchase order worth Rs 12.08 crore 9 Jun, 2:45 PM Varvee Global informs about resignation of independent director 2 Mar, 5:37 PM Varvee Global informs about outcome of postal ballot 20 Feb, 4:21 PM Varvee Global informs about newspaper publication 21 Jan, 4:36 PM Varvee Global surges on increasing production capacity in non-denims 6 Jan, 11:58 AM Varvee Global informs about press release 5 Jan, 4:32 PM Varvee Global informs about increase in production capacity 5 Jan, 4:11 PM Varvee Global increases production capacity in non-denims 5 Jan, 2:30 PM 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

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 -12.2337924084649 which is low and comparatively undervalued.

  • 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 9.6153% 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 0.4591.

  • 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 22.0822%. (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 0.0374 which means that the company has low proportion of debt in its capital.

  • Sales growth: Varvee Global has reported revenue growth of 47.9275% which is fair 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 8.5441763071362%.

  • 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 -4.4655. 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 54.63.

Q2. What is the market capitalisation of Varvee Global?
Ans: Varvee Global has a market capitalisation of Rs 281.501167914 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 -12.2337924084649 and the P/B ratio of Varvee Global is 3.56935179316969, 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 84.75, and the 52-week low share price of Varvee Global is Rs 43.7.

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 5, while the book value per share of Varvee Global is around Rs 15.3053. 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 2.8767 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 22.0822% and ROCE of Varvee Global is 18.8971%. 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.

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Brief about Varvee Global
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