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 82.01%, its profits have risen by 11.8% ; the PEG ratio of the company is 11
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
82.01%
2.09
39.30%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.82%
EBIT Growth (5y)
-265.61%
EBIT to Interest (avg)
-3.46
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
1.30%
ROCE (avg)
-27.60%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
3.75
EV to EBIT
-6.20
EV to EBITDA
-6.67
EV to Capital Employed
3.20
EV to Sales
10.08
PEG Ratio
11.04
Dividend Yield
NA
ROCE (Latest)
-51.57%
ROE (Latest)
19.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 12.32 cr has Grown at 228.20%
PBDIT(Q)
Highest at Rs 13.84 cr.
PAT(Q)
At Rs 10.21 cr has Grown at 23.5%
-5What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is working for Varvee Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.32 cr has Grown at 228.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.21 cr has Grown at 23.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Varvee Global
Net Sales - Nine Monthly
At Rs 34.78 cr has Grown at -34.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 27.47 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 34.50 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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