VARVEE GLOBAL LIMITED
VGL · General/Diversified · NSE
₹71
Current Market Price
Fair Value (DCF)
₹33
Discount to FV
-52.8%
Updated 2h ago
YieldIQ Score
37/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
44%
ROE
51.9%
Debt/Equity
2.64
WACC
11.1%
Market Cap
₹365.34 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
37.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
3.7×
EBIT covers interest
Current Ratio
0.55×
Short-term liquidity
Asset Turnover
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-37.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹70.9
Bear case
Discount -211.8%
Base case
Discount -112.1%
Bull case
Discount -50.9%
Ratio Trends
VGL · last 8 annual periods
ROE
51.9%
ROCE
37.9%
Operating Margin
—
Debt / Equity
2.64×
PE
—
EV / EBITDA
—
Historical Financials
VGL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹279 Cr | ₹421 Cr | ₹261 Cr | ₹84.7 Cr | ₹42.3 Cr | -37.6% |
| EBITDA | — | ₹-8.2 Cr | ₹-26.7 Cr | ₹-25.3 Cr | ₹49.3 Cr | — |
| EBIT | ₹-32.1 Cr | ₹-32.2 Cr | ₹-50.8 Cr | ₹-36.3 Cr | — | — |
| PAT | ₹-64.2 Cr | ₹-41.4 Cr | ₹-65.0 Cr | ₹-44.6 Cr | ₹18.5 Cr | — |
| EPS (diluted) | ₹-27.36 | ₹-26.65 | ₹-29.54 | ₹-19.02 | — | — |
| CFO | ₹45.4 Cr | ₹12.5 Cr | ₹38.2 Cr | ₹110 Cr | ₹27.5 Cr | -11.8% |
| CapEx | — | ₹-2.1 Cr | — | — | — | — |
| FCF | — | ₹10.4 Cr | — | — | — | +0.0% |
| Total Assets | — | ₹629 Cr | ₹521 Cr | ₹438 Cr | ₹204 Cr | -24.5% |
| Total Debt | — | ₹413 Cr | ₹230 Cr | ₹133 Cr | ₹94.3 Cr | -30.9% |
| Shareholders' Equity | — | ₹126 Cr | ₹61.4 Cr | ₹17.2 Cr | ₹35.7 Cr | -27.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VGL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SOMATEX SOMATEX | — | — | Pending | 43.9% | — |
AXITA AXITA | — | — | Pending | 2.9% | — |
 VARDHACRLC VARDHACRLC | — | — | Pending | 5.0% | — |
GINNIFILA GINNIFILA | — | — | Pending | 15.7% | — |
 VARDMNPOLY VARDMNPOLY | — | — | Pending | -6.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VGL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VGL.NS has a current price of 70.90 and fair value of 33.43, with ROCE of 53.1% and debt-to-equity ratio of 2.64. Revenue CAGR is -37.7% ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VGL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VGL →
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Head-to-head with peers
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Analyse VGLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.