ScoreWhy is Varvee Global Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -28.96% and Operating profit at -224.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.93 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Mildly Bearish
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.71%, its profits have risen by 84.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Varvee Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Varvee Global
-31.05%
-0.08
73.07%
Sensex
-3.05%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.92%
EBIT Growth (5y)
14.89%
EBIT to Interest (avg)
-2.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.46
Tax Ratio
32.32%
Dividend Payout Ratio
0
Pledged Shares
15.65%
Institutional Holding
1.88%
ROCE (avg)
-24.14%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
28
Price to Book Value
4.08
EV to EBIT
313.54
EV to EBITDA
58.28
EV to Capital Employed
4.11
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.08%
ROE (Latest)
16.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 35.52 cr has Grown at 164.29%
-4What is not working for the Company
PAT(Q)
At Rs -28.59 cr has Fallen at -222.3%
EPS(Q)
Lowest at Rs -11.10
Loading Valuation Snapshot...
Here's what is working for Varvee Global
Net Sales - Latest six months
At Rs 35.52 cr has Grown at 164.29%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Varvee Global
Profit After Tax (PAT) - Quarterly
At Rs -28.59 cr has Fallen at -222.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -11.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
