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Varvee Global (VGL) Price & Analysis

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VGL Stock Chart & Stats

₹153.75

₹2.52(1.99%)

At close: Jan 09 4:00 PM EST

₹153.75

₹2.52(1.99%)

Day’s Range― - ―

52-Week Range₹44.25 - ₹98.50

Previous CloseN/A

VolumeN/A

Average Volume (3M)6.31K

Market Cap

₹3.14B

Enterprise Value₹1.91B

Total Cash (Recent Filing)₹36.63M

Total Debt (Recent Filing)₹28.77M

Price to Earnings (P/E)9.4

Beta0.48

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)6.57

Shares Outstanding51,528,680

10 Day Avg. Volume5,433

30 Day Avg. Volume6,306

Financial Highlights & Ratios

PEG Ratio-0.28

Price to Book (P/B)3.08

Price to Sales (P/S)3.78

P/FCF Ratio-269.67

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue & Gross-margin ReboundA 54% revenue increase alongside ~50% gross margin and ~20% net profit in FY2026 reflects meaningful recovery in demand and improved unit economics. If sustained, this durable uplift supports higher operating leverage, reinvestment capacity, and a stronger baseline for multi-quarter profit generation.

Low Leverage And Stronger EquityDebt-to-equity near 0.04 materially reduces interest and refinancing risk versus prior years. A stronger equity base gives financial flexibility to fund growth, withstand cyclical shocks, and pursue strategic investments without immediate reliance on external debt markets, improving long-term resilience.

Healthy Reported Profitability & ROEReported net profitability near 20% and ROE around 16% indicate the business can generate attractive returns on capital when margins hold. Persistent mid-teens ROE supports reinvestment and signals competitive unit economics if management converts accounting profits into sustainable cash returns.

Bears Say

Weak Cash Conversion / Negative FCFProfits are not translating into cash: negative free cash flow and modest operating cash relative to reported earnings suggest working-capital drains, higher capex, or earnings-quality gaps. Over months this impairs ability to self-fund growth, raises refinancing risk, and stresses liquidity planning.

Thin Operating ProfitabilityOperating margins near breakeven mean core business operations generate limited recurring profit before non-operating items. This exposes reported net profits to volatility from one-off items or cost shocks, weakening the durability of earnings and making multi-quarter margin expansion uncertain.

Historical Volatility & Prior High LeverageA history of extreme swings in leverage and results reduces predictability: prior high debt and volatile earnings raise the probability of recurrence. For investors this creates structural forecasting risk, tighter creditor scrutiny, and potential constraints on long-term strategic decisions.

Varvee Global News

Varvee Global Forms Wholly Owned Renewable Energy Subsidiary

Varvee Global ( ($IN:VGL) ) just unveiled an announcement. Varvee Global Limited has incorporated a new wholly owned...

21d ago

VGL

VGL FAQ

What was Varvee Global Limited’s price range in the past 12 months?

Varvee Global Limited lowest stock price was ₹44.25 and its highest was ₹98.50 in the past 12 months.

What is Varvee Global Limited’s market cap?

Varvee Global Limited’s market cap is ₹3.14B.

When is Varvee Global Limited’s upcoming earnings report date?

Varvee Global Limited’s upcoming earnings report date is Aug 07, 2026 which is in 10 days.

How were Varvee Global Limited’s earnings last quarter?

Varvee Global Limited released its earnings results on May 27, 2026. The company reported -₹8.32 earnings per share for the quarter, missing the consensus estimate of N/A by -₹8.32.

Is Varvee Global Limited overvalued?

According to Wall Street analysts Varvee Global Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Varvee Global Limited pay dividends?

Varvee Global Limited pays a Notavailable dividend of ₹0.5 which represents an annual dividend yield of N/A. See more information on Varvee Global Limited dividends here

What is Varvee Global Limited’s EPS estimate?

Varvee Global Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Varvee Global Limited have?

Varvee Global Limited has 51,528,680 shares outstanding.

What happened to Varvee Global Limited’s price movement after its last earnings report?

Varvee Global Limited reported an EPS of -₹8.32 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.046%.

Which hedge fund is a major shareholder of Varvee Global Limited?

Currently, no hedge funds are holding shares in IN:VGL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Varvee Global Limited

Varvee Global Limited specializes in the production and global distribution of textiles, serving both Indian and international markets. Their product line features a wide array of denim fabrics, including ring, shirting, printed, stretch, satin, high fashion, and flat finish types. Additionally, the company provides other fabrics such as non-denim, poplin, suiting, and shirting materials, along with cotton yarns and fibers. Founded in 1988, the firm's main operations are situated in Ahmedabad, India. Currently operating as Aarvee Denims and Exports Ltd., the organization is scheduled to officially change its name to Varvee Global Limited in August 2025.