Varvee Global Limited manufactures and sells denim and non-denim fabrics, including shirting and suiting fabrics, serving domestic and international textile markets. Its integrated textile operations and increasing focus on value-added fabric categories provide opportunities for growth. Capacity expansion, product development, customer relationships, and movement toward higher-value fabrics can support performance. Cotton and yarn prices, energy costs, textile cycles, export demand, competition, and capacity utilization remain important factors.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹299 cr | — | — | 48.1 | 1.19 | 3.88 | 22.1% | 70.1% | 18.9% | 0.04 | ₹45 cr | 11.8 | 1.12 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 8 | -7 | -1.27 | -125.7% | — | -79.4% |
| Mar 2026 | 23 | -29 | -16.64 | — | +211.7% | -122.3% |
| Dec 2025 | 12 | 5 | 7.36 | turnaround | +104.3% | 44.1% |
| Jun 2025 | -1 | 26 | 4.95 | +2.7% | -104.1% | — |
| Mar 2025 | 8 | -9 | -3.78 | — | -68.7% | -118.2% |
| Dec 2024 | 6 | -7 | -2.96 | — | -76.8% | -116.9% |
| Sep 2024 | 16 | 8 | 1.76 | — | -37.6% | 53.4% |
| Jun 2024 | 14 | 23 | 4.82 | turnaround | +30.5% | 166.9% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | — Not assessable |
| Sales up 25%+, or sales growth accelerating | — Not assessable |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | — Not assessable |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Turtle | ✗ Close above the prior 55-session high · 72.50 ✗ Close above the prior 20-session high · 72.50 ✗ Close below the prior 20-session low · 56.17 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 1 - basing | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 8.5% — Return on capital (ROCE) · 18.9% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 78/100 | Strong |
| Graham | ✗ Price at or below the Graham number · Graham number 20.01 ✗ P/E 15 or less · P/E 48.8 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 3.88 ✗ Current ratio 2 or more · 0.62 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 34/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✗ ROA rising ✗ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✓ Current ratio rising · 0.62 ✗ No new shares issued — Margin rising (net margin) — Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 4/7 | Average |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGL this stock | -12.4 | -6.5 | -5.0 | -19.1 | — | — | 48.1 | 3.88 | 22.1 | 18.9 | — | 0.04 | 11.8 | 299 | — | — | 1.2 | 1.12 |
| SBC | +31.0 | +52.7 | +90.6 | +177.2 | +420.1 | — | 75.9 | 30.63 | 37.2 | 18.2 | — | 3.06 | 69.6 | 3,071 | 532 | 40 | 0.8 | 0.27 |
| SONAMLTD | +11.0 | +41.5 | +46.1 | +100.4 | — | — | 34.7 | 4.37 | 10.9 | 14.2 | — | 0.30 | 21.7 | 312 | 200 | 9 | 2.2 | 0.58 |
| IRISDOREME | -2.2 | +36.4 | +84.9 | +92.2 | +35.6 | +208.9 | 54.9 | 8.48 | 14.5 | 17.6 | — | 0.14 | 42.3 | 1,202 | 201 | 18 | 1.1 | 0.95 |
| DPABHUSHAN | +59.0 | +60.5 | +107.9 | +65.7 | +273.5 | +935.4 | 21.9 | 8.31 | 40.9 | 40.1 | — | 0.45 | 17.8 | 5,257 | 4,377 | 240 | 105.2 | 1.12 |
| SHRINGARMS | +51.5 | +42.3 | +58.2 | +61.9 | — | — | 24.2 | 4.54 | 17.9 | — | — | 0.26 | 19.5 | 3,078 | 2,462 | 121 | 13.2 | 1.67 |
| PDSL | -4.8 | -8.3 | +13.7 | +7.6 | -44.1 | — | 40.2 | 2.68 | 6.5 | 12.1 | — | 0.65 | 10.8 | 4,720 | 13,554 | 186 | 8.3 | 1.32 |
| THOMASCOTT | +13.2 | -12.8 | -0.7 | -14.0 | +105.9 | +1343.9 | 11.7 | 2.86 | 15.9 | 19.6 | — | 0.34 | 13.8 | 393 | 321 | 25 | 22.8 | 1.57 |
| KKCL | -9.8 | -13.2 | -8.0 | -17.7 | -43.6 | +115.2 | 18.4 | 2.89 | 16.1 | 19.2 | — | 0.05 | 10.1 | 2,717 | 1,258 | 161 | 23.9 | 0.92 |
| REDTAPE | -5.1 | -16.0 | -8.3 | -20.1 | -17.1 | — | 25.0 | 6.02 | 26.6 | 30.6 | — | 0.38 | 13.9 | 6,154 | 2,436 | 246 | 4.5 | 0.57 |
| SSDL | +8.6 | +25.1 | +7.2 | -21.7 | — | — | 8.8 | 1.36 | 12.6 | 17.1 | — | 0.00 | 5.3 | 264 | 779 | 30 | 7.6 | 1.14 |