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 -27.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.62 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.02% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- PAT(Q) At Rs -6.56 cr has Fallen at -125.7%
- PBDIT(Q) Lowest at Rs -6.86 cr.
- PBT LESS OI(Q) Lowest at Rs -7.50 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.37 cr
- Over the past year, while the stock has generated a return of -18.92%, its profits have fallen by -209.2%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.82% in the last 1 year, its fall in the stock was much higher with a return of -18.92%
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
-19.27%
-0.34
56.12%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.53%
EBIT Growth (5y)
12.79%
EBIT to Interest (avg)
-3.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.46
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
15.65%
Institutional Holding
1.88%
ROCE (avg)
-24.14%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
4.61
EV to EBIT
-66.56
EV to EBITDA
-354.10
EV to Capital Employed
4.65
EV to Sales
4.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.08%
ROE (Latest)
-25.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 31.64 cr has Grown at 355.25%
-8What is not working for the Company
PAT(Q)
At Rs -6.56 cr has Fallen at -125.7%
PBDIT(Q)
Lowest at Rs -6.86 cr.
PBT LESS OI(Q)
Lowest at Rs -7.50 cr.
Loading Valuation Snapshot...
Here's what is working for Varvee Global
Net Sales - Latest six months
At Rs 31.64 cr has Grown at 355.25%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Varvee Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.50 cr has Fallen at -112.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.56 cr has Fallen at -125.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -7.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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