ScoreWhy is Varvee Global Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -28.96% and Operating profit at -224.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.93 times
2
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 -7.66%, its profits have risen by 84.4% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.66% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Varvee Global
-9.58%
-0.22
43.47%
Sensex
6.8%
0.58
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.96%
EBIT Growth (5y)
-224.92%
EBIT to Interest (avg)
-4.61
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
1.31%
ROCE (avg)
-27.60%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
3.23
EV to EBIT
-7.88
EV to EBITDA
-8.84
EV to Capital Employed
2.78
EV to Sales
7.61
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
-51.57%
ROE (Latest)
31.40%
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
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 15.56 cr has Grown at 1,069.92%
NET SALES(Latest six months)
Higher at Rs 39.97 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 114.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Varvee Global
Net Sales - Latest six months
At Rs 39.97 cr has Grown at 86.60%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.35 cr has Grown at 177.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 39.97 cr
than preceding 12 month period ended Dec 2025 of Rs 28.37 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Varvee Global
Non Operating Income - Quarterly
is 114.20 % 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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