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 3.18 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varvee Global has 51.53 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 51.53M |
| Shares Outstanding | 51.53M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.59% |
| Owned by Institutions (%) | n/a |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 25.36.
| PE Ratio | 25.36 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 770.13 |
| P/OCF Ratio | 63.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.29, with an EV/FCF ratio of 768.23.
| EV / Earnings | 25.55 |
| EV / Sales | 5.07 |
| EV / EBITDA | 59.29 |
| EV / EBIT | n/a |
| EV / FCF | 768.23 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 6.95 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 546,018 |
| Employee Count | 228 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Varvee Global has paid 59.54 million in taxes.
| Income Tax | 59.54M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.31, so Varvee Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 65.81 |
| 200-Day Moving Average | 67.46 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 3,707 |
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 628.00 million and earned 124.49 million in profits. Earnings per share was 2.44.
| Revenue | 628.00M |
| Gross Profit | 408.91M |
| Operating Income | 586,000 |
| Pretax Income | 184.03M |
| Net Income | 124.49M |
| EBITDA | 53.66M |
| EBIT | 586,000 |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 36.63 million in cash and 28.77 million in debt, with a net cash position of 7.86 million or 0.15 per share.
| Cash & Cash Equivalents | 36.63M |
| Total Debt | 28.77M |
| Net Cash | 7.86M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 770.11M |
| Book Value Per Share | 14.95 |
| Working Capital | -575.89M |
Cash Flow
In the last 12 months, operating cash flow was 50.45 million and capital expenditures -46.31 million, giving a free cash flow of 4.14 million.
| Operating Cash Flow | 50.45M |
| Capital Expenditures | -46.31M |
| Depreciation & Amortization | 53.07M |
| Net Borrowing | -729.30M |
| Free Cash Flow | 4.14M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 65.11%, with operating and profit margins of 0.09% and 19.82%.
| Gross Margin | 65.11% |
| Operating Margin | 0.09% |
| Pretax Margin | 29.30% |
| Profit Margin | 19.82% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 0.09% |
| FCF Margin | 0.66% |
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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 3.90% |
| FCF Yield | 0.13% |
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 | 6 |