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Total Valuation
Varvee Global has a market cap or net worth of ₹3.15B. The enterprise value is ₹1.91B.
Market Cap₹3.15B
Enterprise Value₹1.91B
Share Statistics
Varvee Global has 51,528,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,528,680
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)<0.01
Revenue Per Employee2.75M
Profits Per Employee546.02K
Employee Count228
Asset Turnover0.34
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Varvee Global is 9.5. Varvee Global’s PEG ratio is -0.28.
PE Ratio9.5
PS Ratio3.78
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-269.67
Price to Operating Cash Flow48.06
PEG Ratio-0.28
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.
Revenue628.00M
Gross Profit312.29M
Operating Income586.00K
Pretax Income184.03M
Net Income124.49M
EBITDA251.39M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 44.48M and capital expenditures -1.83M, giving a free cash flow of 42.65M billion.
Operating Cash Flow44.48M
Free Cash Flow42.65M
Free Cash Flow per Share0.83
Dividends & Yields
Varvee Global pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-25.03%
50-Day Moving Average65.79
200-Day Moving Average66.72
Relative Strength Index (RSI)38.35
Average Volume (3m)6.31K
Important Dates
Varvee Global upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Varvee Global as a current ratio of 0.46, with Debt / Equity ratio of 3.74%
Current Ratio0.46
Quick Ratio0.29
Debt to Market Cap0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Varvee Global has paid 59.54M in taxes.
Income Tax59.54M
Effective Tax Rate0.32
Enterprise Valuation
Varvee Global EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -268.78.
EV to Sales3.76
EV to EBITDA9.40
EV to Free Cash Flow-268.78
EV to Operating Cash Flow62.99
Balance Sheet
Varvee Global has ₹36.63M in cash and marketable securities with ₹28.77M in debt, giving a net cash position of ₹7.86M billion.
Cash & Marketable Securities₹36.63M
Total Debt₹28.77M
Net Cash₹7.86M
Net Cash Per Share₹0.15
Tangible Book Value Per Share₹15.09
Margins
Gross margin is 58.15%, with operating margin of 0.09%, and net profit margin of 19.82%.
Gross Margin58.15%
Operating Margin0.09%
Pretax Margin29.30%
Net Profit Margin19.82%
EBITDA Margin40.03%
EBIT Margin31.58%
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 Count0
Revenue Growth Forecast47.93%
EPS Growth Forecast-105.01%