ScoreWhy is Varvee Global Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -31.82% and Operating profit at -265.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.93 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 27.47 Cr
- NET SALES(9M) At Rs 34.78 cr has Grown at -34.39%
- NON-OPERATING INCOME(Q) is 34.50 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 89.24%, its profits have risen by 11.8% ; the PEG ratio of the company is 11.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Varvee Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Varvee Global
-29.74%
2.29
39.01%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.96%
EBIT Growth (5y)
-224.92%
EBIT to Interest (avg)
-4.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
14.17%
Institutional Holding
1.31%
ROCE (avg)
-27.60%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
2.54
EV to EBIT
-6.31
EV to EBITDA
-7.07
EV to Capital Employed
2.23
EV to Sales
6.09
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-51.57%
ROE (Latest)
31.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 5.35 cr has Grown at 177.1%
NET SALES(Latest six months)
Higher at Rs 39.97 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 114.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Varvee Global
Net Sales - Latest six months
At Rs 39.97 cr has Grown at 86.60%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.35 cr has Grown at 177.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 39.97 cr
than preceding 12 month period ended Dec 2025 of Rs 28.37 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Varvee Global
Non Operating Income - Quarterly
is 114.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
