Check Before You Invest : Varvee Global Ltd

Q: Which industry/sub-sector does Varvee Global Ltd belong to?

Varvee Global Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Weaving segment.

Q: Is Varvee Global Ltd a good quality company?

Varvee Global Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Varvee Global Ltd undervalued or overvalued?

Varvee Global Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 10.39, Historic Median: -. Price to Book, Current: 3.1, Historic Median: 1.33. Price to Sales, Current: 7.12, Historic Median: 0.22. EV to EBITDA, Current: 11.1, Historic Median: -15.78

Q: Is Varvee Global Ltd a good buy now?

Varvee Global Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Varvee Global Ltd?

Varvee Global Ltd revenue growth is -49.9% for FY-2025, which is below its 5-year CAGR of -40.4%, indicating slower growth.

Q: Gross Profit margin of Varvee Global Ltd?

Varvee Global Ltd Gross profit margin which is the profit after deduction of direct costs, is 87.5% for FY-2025, which is above its 5-year median of -24.5%, indicating increasing margins.

Q: Operating Profit Margin of Varvee Global Ltd?

Varvee Global Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -211.83% for FY-2025, which is below its 5-year median of -9.49% indicating decreasing margins.

Q: Net Profit Margin of Varvee Global Ltd?

Varvee Global Ltd Net Profit Margin is 43.68% for FY-2025, is above its 5-year median of -26.48%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 87.5, Historic Median: -24.5. Operating Profit Margin (%), Current: -211.83, Historic Median: -9.49. Net Profit Margin (%), Current: 43.68, Historic Median: -26.48

Q: Return on Asset of Varvee Global Ltd?

Varvee Global Ltd Return on Asset is 7.51%, which is above its 5-year historical median of -9.52%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Varvee Global Ltd?

Varvee Global Ltd Return on capital employed is 21.49% for FY-2025, which is above its 5-year historical median of -6.78%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Varvee Global Ltd

Snapshot

Q.1 Which industry/sub-sector does Varvee Global Ltd belong to?

Varvee Global Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Weaving segment.

Q.2 Is Varvee Global Ltd a good quality company?

Varvee Global Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Varvee Global Ltd undervalued or overvalued?

Varvee Global Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	10.39	-
Price to Book	3.1	1.33
Price to Sales	7.12	0.22
EV to EBITDA	11.1	-15.78

Q.4 Is Varvee Global Ltd a good buy now?

Varvee Global Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Varvee Global Ltd?

Varvee Global Ltd revenue growth is -49.9% for FY-2025, which is below its 5-year CAGR of -40.4%, indicating slower growth.

Q.2 Gross Profit margin of Varvee Global Ltd?

Varvee Global Ltd Gross profit margin which is the profit after deduction of direct costs, is 87.5% for FY-2025, which is above its 5-year median of -24.5%, indicating increasing margins.

Q.3 Operating Profit Margin of Varvee Global Ltd?

Varvee Global Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -211.83% for FY-2025, which is below its 5-year median of -9.49% indicating decreasing margins.

Q.4 Net Profit Margin of Varvee Global Ltd?

Varvee Global Ltd Net Profit Margin is 43.68% for FY-2025, is above its 5-year median of -26.48%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	87.5	-24.5
Operating Profit Margin (%)	-211.83	-9.49
Net Profit Margin (%)	43.68	-26.48

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Varvee Global Ltd?

Varvee Global Ltd Return on Asset is 7.51%, which is above its 5-year historical median of -9.52%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Varvee Global Ltd?

Varvee Global Ltd Return on capital employed is 21.49% for FY-2025, which is above its 5-year historical median of -6.78%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Varvee Global Ltd?

Varvee Global Ltd Return on equity is 70.06% for FY-2025, which is above its 5-year historical median of -42.53%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Varvee Global Ltd?

Varvee Global Ltd Cash conversion cycle is 753 days, above its 5-year historical median of 370 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.17	0.34
ROE (%)	70.06	-42.53
ROCE (%)	21.49	-6.78
Cash Conversion Cycle	753 days	370 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Varvee Global Ltd?

Varvee Global Ltd Debt-to-Equity ratio is 2.64, which is above the industry average of 0.82, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Varvee Global Ltd?

Varvee Global Ltd Debt to cash flow from operations is 3.43, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Varvee Global Ltd?

Q.1 Promoter shareholding and pledge status of Varvee Global Ltd?

Promoters hold 65.63% of the Varvee Global Ltd, with 14.17% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Varvee Global Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Varvee Global Ltd vs industry peers?

Varvee Global Ltd revenue CAGR is -40.40%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-49.9	0
Gross Profit Growth (%)	0	19.3
Operating Profit Growth (%)	0	15.8
Net Profit Growth (%)	0	26.4

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.17	1.3
ROE (%)	70.06	0.02
ROCE (%)	21.49	7.09
Cash Conversion Cycle (days)	752.75	92

Valuation & price assessment

Q.1 Stock return of Varvee Global Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 8.7% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	8.7%	41.6%	84.3%	-5%

Q.2 Valuation ratios of Varvee Global Ltd vs historical?

The current P/E ratio of 10.39 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	10.39	-	16.13
Price to Book	3.1	1.33	1.38
Price to Sales	7.12	0.22	0.53
EV to EBITDA	11.1	-15.78	9.19

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Check Before You Invest : Varvee Global Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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