VGL

Consumer CyclicalTextile ManufacturingMicro Cap
VARVEE GLOBAL LIMITED

VARVEE GLOBAL LIMITED (VGL) operates in the Consumer Cyclical sector, specifically Textile Manufacturing, engaging in the manufacture and sale of fabrics in India and international...

₹60.14-1.02%1D
Previous trading day close · Data updates nightly
1W: -3.0%
1M: -3.0%
6M: -11.4%
1Y: -32.5%
52/100
Below AvgResearch Score
Market Cap
₹340 Cr
Micro Cap
P/E Ratio
24.65
Fair
P/B Ratio
4.02
Premium
ROE
22.1%
Strong
ROCE
25.7%
Excellent
Debt / Equity
0.04
Low debt
Div. Yield
N/A
EV/EBITDA
58.20
Expensive
52W Low: ₹43.7Current: ₹60.1452W High: ₹98.47
At 30% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
75/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
46/100
Risk
Debt levels, volatility, coverage
63/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
24.65(Fair)
Forward P/E
N/A
P/B Ratio
4.02(Premium)
P/S Ratio
4.93(Good)
EV/EBITDA
58.20(Expensive)
Dividend Yield
N/A
5Y CAGR
45.6%(High growth)
Revenue Growth
196.8%(High)
Profitability
ROE
22.1%(Excellent)
ROCE
25.7%(Excellent)
ROA
0.0%(Average)
Net Margin
19.8%(High)
EBITDA Margin
40.0%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
0.46(Tight)
Quick Ratio
0.21(Tight)
Interest Coverage
13.89x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
25(Oversold)
MACD
-0.860(Bearish)
MACD Signal
-0.896
BB Position
-7%(Lower band)
BB Width
3.98%(Low volatility)
ADX (14)
37.4(Strong trend)
Williams %R
-79.3(Neutral)
MFI (14)
64(Neutral)
CCI (20)
-106(Oversold)
Stoch %K
21(Neutral)
ATR (14)
2.34(Avg True Range)
OBV (M)
7.1(Positive)
1W OBV Chg
-1.2%(Decreasing)
Rel Volume
0.27x(Low activity)
Volatility
47.9%(High)
Max DD 1Y
-50.8%(High loss)
Alpha (CAPM)
-32.52%(Underperforming)
Return vs Nifty
-29.0%(Below Nifty)
EMA 200
65.5
EMA 50
63.1
SMA 200
66.0
vs SMA 50
-7.2%(Below SMA50)
vs SMA 200
-8.9%(Below SMA200)
Volume
37.8K
Avg Vol 3M
1.4L
Shareholding Pattern
Promoter
65.6%
High confidence
FII
0.0%
DII / MF
1.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
VGL Share Price - ₹60.14 | Research Score & Analysis | StockSage Pro