India · Delayed Price · Currency is INR Varvee Global Statistics
Total Valuation
Varvee Global has a market cap or net worth of INR 3.19 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varvee Global has 51.53 million shares outstanding. The number of shares has decreased by -14.12% in one year.
| Current Share Class | 51.53M |
| Shares Outstanding | 51.53M |
| Shares Change (YoY) | -14.12% |
| Shares Change (QoQ) | -71.82% |
| Owned by Insiders (%) | 65.49% |
| Owned by Institutions (%) | 1.92% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -27.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 1.56M |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -107.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is -0.25, so Varvee Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -16.47% |
| 50-Day Moving Average | 66.80 |
| 200-Day Moving Average | 75.27 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 3,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Varvee Global had revenue of INR 472.93 million and earned 356.77 million in profits. Earnings per share was 8.85.
| Revenue | 472.93M |
| Gross Profit | -12.85M |
| Operating Income | -351.28M |
| Pretax Income | 249.16M |
| Net Income | 356.77M |
| EBITDA | -362.92M |
| EBIT | -351.28M |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 21.52 million in cash and 281.05 million in debt, with a net cash position of -259.52 million or -5.04 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 281.05M |
| Net Cash | -259.52M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 19.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.72%, with operating and profit margins of -74.28% and 75.44%.
| Gross Margin | -2.72% |
| Operating Margin | -74.28% |
| Pretax Margin | 52.68% |
| Profit Margin | 75.44% |
| EBITDA Margin | -76.74% |
| EBIT Margin | -74.28% |
| FCF Margin | n/a |
Dividends & Yields
Varvee Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.12% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 11.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |