India · Delayed Price · Currency is INR Varvee Global Statistics
Total Valuation
Varvee Global has a market cap or net worth of INR 3.16 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varvee Global has 51.53 million shares outstanding. The number of shares has increased by 12.55% in one year.
| Current Share Class | 51.53M |
| Shares Outstanding | 51.53M |
| Shares Change (YoY) | +12.55% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 58.59% |
| Owned by Institutions (%) | n/a |
| Float | 15.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.80 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is -19.41%.
| Return on Equity (ROE) | -25.38% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -19.41% |
| Return on Capital Employed (ROCE) | -18.82% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | -2.71M |
| Employee Count | 85 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Varvee Global has paid 227.57 million in taxes.
| Income Tax | 227.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.56, so Varvee Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 59.84 |
| 200-Day Moving Average | 62.11 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 5,366 |
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 635.90 million and -230.11 million in losses. Loss per share was -4.20.
| Revenue | 635.90M |
| Gross Profit | 284.17M |
| Operating Income | -151.17M |
| Pretax Income | -2.54M |
| Net Income | -230.11M |
| EBITDA | -111.59M |
| EBIT | -151.17M |
| Loss Per Share | -4.20 |
Balance Sheet
The company has 33.84 million in cash and 40.76 million in debt, with a net cash position of -6.91 million or -0.13 per share.
| Cash & Cash Equivalents | 33.84M |
| Total Debt | 40.76M |
| Net Cash | -6.91M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 788.67M |
| Book Value Per Share | 15.33 |
| Working Capital | -159.22M |
Cash Flow
In the last 12 months, operating cash flow was -177.86 million and capital expenditures -50.87 million, giving a free cash flow of -228.73 million.
| Operating Cash Flow | -177.86M |
| Capital Expenditures | -50.87M |
| Depreciation & Amortization | 39.58M |
| Net Borrowing | -55.77M |
| Free Cash Flow | -228.73M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 44.69%, with operating and profit margins of -23.77% and -36.19%.
| Gross Margin | 44.69% |
| Operating Margin | -23.77% |
| Pretax Margin | -0.40% |
| Profit Margin | -36.19% |
| EBITDA Margin | -17.55% |
| EBIT Margin | -23.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.55% |
| Shareholder Yield | -12.55% |
| Earnings Yield | -6.84% |
| FCF Yield | -7.23% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |