Varvee Global Limited (BOM:514274)

Varvee Global Statistics

Total Valuation

Varvee Global has a market cap or net worth of INR 3.43 billion. The enterprise value is 3.42 billion.

Market Cap	3.43B
Enterprise Value	3.42B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 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)	+136.43%
Owned by Insiders (%)	65.49%
Owned by Institutions (%)	n/a
Float	12.34M

Valuation Ratios

The trailing PE ratio is 27.26.

PE Ratio	27.26
Forward PE	n/a
PS Ratio	5.46
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	827.62
P/OCF Ratio	67.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.73, with an EV/FCF ratio of 825.72.

EV / Earnings	27.47
EV / Sales	5.44
EV / EBITDA	63.73
EV / EBIT	n/a
EV / FCF	825.72

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 13.11%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	6.15%
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 -0.68% in the last 52 weeks. The beta is 0.30, so Varvee Global's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-0.68%
50-Day Moving Average	60.62
200-Day Moving Average	70.86
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	14,201

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	29.89
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	3.63%
FCF Yield	0.12%

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