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Varvee Global Limited

Varvee Global Limited

VGL.BO
Varvee Global LimitedIN flagBombay Stock Exchange
64.90
INR
-0.02
- -
1.67BMarket Cap

Total Valuation

Varvee Global Limited carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value2.31B

Share Statistics

Varvee Global Limited currently has 51.53M shares outstanding.

Shares Outstanding51.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Varvee Global Limited trades at a trailing price-to-earnings ratio of 19.24. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 9.30.

PE Ratio19.24
PS Ratio3.81
PB Ratio9.30
P/TBV Ratio3.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Varvee Global Limited trades at an EV/EBITDA multiple of 3,843.93 and an EV/FCF ratio of 239.10. The EV/Sales ratio of 3.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,843.93 provides insight into valuation relative to core operating earnings.

EV / Sales3.68
EV / EBITDA3,843.93
EV / EBIT3,843.93
EV / FCF239.10

Financial Position

Varvee Global Limited maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.74, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.46
Quick Ratio0.11
Debt / Equity3.74
Debt / EBITDA47.87
Interest Coverage0.04

Financial Efficiency

Varvee Global Limited posts a return on equity of 80.77 and a return on invested capital of 0.04.

Return on Equity (ROE)80.77
Return on Assets (ROA)6.42
Return on Invested Capital (ROIC)0.04
Return on Capital Employed (ROCE)24.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Varvee Global Limited has paid 59.54M in income taxes, reflecting an effective tax rate of 32.35.

Income Tax59.54M
Effective Tax Rate32.35

Stock Price Statistics

Varvee Global Limited's stock has declined approximately -15.68143% over the past 52 weeks. The 50-day moving average sits at 65.62, while the 200-day moving average is 67.73.

Beta (5Y)N/A
52-Week Price Change-15.68143%
50-Day Moving Average65.62
200-Day Moving Average67.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Varvee Global Limited generated 628.00M in revenue and converted that into 124.49M in net income, yielding earnings per share of 2.42. EBITDA reached 601,000.00, while operating income came in at 601,000.00.

Revenue628.00M
Gross Profit393.60M
Operating Income601,000.00
Pretax Income184.03M
Net Income124.49M
EBITDA601,000.00
EBIT601,000.00
Earnings Per Share (EPS)2.42

Balance Sheet

Varvee Global Limited holds 113.61M in cash and equivalents against 28.77M in total debt, resulting in a net debt position of -4.88M. Total book value stands at 257.64M, with working capital of -575.89M providing operational flexibility.

Cash & Cash Equivalents113.61M
Total Debt28.77M
Net Debt-4.88M
Equity (Book Value)257.64M
Book Value Per Share5.00
Working Capital-575.89M

Margins

Varvee Global Limited operates with a gross margin of 62.68, reflecting its pricing power and cost economics. The operating margin of 0.10 and net profit margin of 19.82 provide insight into operational efficiency.

Gross Margin62.68
Operating Margin0.10
Pretax Margin29.30
Profit Margin19.82
EBITDA Margin0.10

Scores

Varvee Global Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32