Varvee Global Statistics
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Varvee Global (VGL) Stock Statistics & Valuation Metrics
Total Valuation
Varvee Global has a market cap or net worth of INR 3.16B. The enterprise value is INR 3.33B.
- Market Cap
- INR 3.16B
- Enterprise Value
- INR 3.33B
Share Statistics
Varvee Global has 51,528,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,528,680
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Varvee Global’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.05%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 0.05%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 7.39M
- Profits Per Employee
- 1.46M
- Employee Count
- 85
- Asset Turnover
- 0.34
- Inventory Turnover
- 1.78
Valuation Ratios
The current PE Ratio of Varvee Global is -8.34. Varvee Global’s PEG ratio is 0.07.
- PE Ratio
- -8.34
- PS Ratio
- 4.90
- PB Ratio
- 3.94
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Varvee Global had revenue of 628.00M and earned 124.49M in profits. Earnings per share was 2.44.
- Revenue
- 628.00M
- Gross Profit
- 312.29M
- Operating Income
- 586.00K
- Pretax Income
- 184.03M
- Net Income
- 124.49M
- EBITDA
- 251.39M
- Earnings Per Share (EPS)
- 2.44
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Varvee Global pays an annual dividend of INR 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -7.41%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -17.94%
- 50-Day Moving Average
- 60.02
- 200-Day Moving Average
- 61.94
- Relative Strength Index (RSI)
- 58.16
- Average Volume (3m)
- 9,946
Important Dates
Varvee Global upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Aug 30, 2012
Financial Position
Varvee Global as a current ratio of 0.46, with Debt / Equity ratio of 3.74%
- Current Ratio
- 0.46
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 0.04
Taxes
In the past 12 months, Varvee Global has paid 59.54M in taxes.
- Income Tax
- 59.54M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Varvee Global EV to EBITDA ratio is -63.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.91
- EV to EBITDA
- -63.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Varvee Global has INR 33.84M in cash and marketable securities with INR 40.76M in debt, giving a net cash position of -INR 6.91M billion.
- Cash & Marketable Securities
- INR 33.84M
- Total Debt
- INR 40.76M
- Net Cash
- -INR 6.91M
- Net Cash Per Share
- -INR 0.13
- Tangible Book Value Per Share
- INR 15.28
Margins
Gross margin is 34.11%, with operating margin of -24.22%, and net profit margin of -36.30%.
- Gross Margin
- 34.11%
- Operating Margin
- -24.22%
- Pretax Margin
- -0.40%
- Net Profit Margin
- -36.30%
- EBITDA Margin
- -7.77%
- EBIT Margin
- -14.03%
Analyst Forecast
The average price target for Varvee Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 55.65%
- EPS Growth Forecast
- -219.06%
Scores
- Smart Score
- ―
- AI Score
- 55
