Varvee Global Limited

VGL NSE Consumer Discretionary Other Textile Products
₹66.82
+15.65%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Promoters hold a majority stake (65.64%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.81 is above 1.
  • Thin interest cover: operating profit covers interest only about 0.7 times.
  • Return on equity is on the lower side at -15.9%.
  • Return on capital employed is on the lower side at -0.1%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.4

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 344 Cr
Current Price₹ 66.82
High / Low₹ 92.50 / 43.70
Stock P/E
Book Value₹ 49.20
Dividend Yield0%
ROCE-0.11%
ROE-15.90%
Face Value₹ 5.00
Debt to Equity1.81
PEG Ratio
EV / EBITDA10.31
Industry PE15.20
P/B Ratio4.4710608
EPS₹ -8.94
Debt₹ 419 Cr
PAT Margin-7.43%
Cash PAT₹ -4 Cr
ICR0.68
Promoter Holding65.64%
FII Holding0.58%
DII Holding1.30%
Public Holding32.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years
TTM -25.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM -3781.00%
Stock Price CAGR
10 Years 7.00%
5 Years 49.00%
3 Years 76.00%
1 Year -22.00%
Return on Equity
10 Years
5 Years
3 Years -4.00%
Last Year -16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.