India · Delayed Price · Currency is INR Varvee Global Statistics
Total Valuation
Varvee Global has a market cap or net worth of INR 3.64 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +0.20% |
| 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 | 5.09 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 879.51 |
| P/OCF Ratio | 72.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 877.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 12.89 |
| Debt / FCF | 6.95 |
| Interest Coverage | -709.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | -2.30M |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varvee Global has paid 278.36 million in taxes.
| Income Tax | 278.36M |
| Effective Tax Rate | 337.52% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.47, so Varvee Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 60.59 |
| 200-Day Moving Average | 64.27 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 249,718 |
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 716.08 million and -195.89 million in losses. Loss per share was -3.84.
| Revenue | 716.08M |
| Gross Profit | 434.76M |
| Operating Income | -53.23M |
| Pretax Income | 82.47M |
| Net Income | -195.89M |
| EBITDA | 2.23M |
| EBIT | -53.23M |
| Loss Per Share | -3.84 |
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.
| Cash & Cash Equivalents | 36.63M |
| Total Debt | 28.77M |
| Net Cash | 7.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 770.11M |
| Book Value Per Share | 14.95 |
| Working Capital | n/a |
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 | 55.46M |
| Net Borrowing | -729.30M |
| Free Cash Flow | 4.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.71%, with operating and profit margins of -7.43% and -27.36%.
| Gross Margin | 60.71% |
| Operating Margin | -7.43% |
| Pretax Margin | 11.52% |
| Profit Margin | -27.36% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -7.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | -5.38% |
| FCF Yield | 0.11% |
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 |
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 | 3 |