VGL
VARVEE GLOBAL LIMITED (VGL) Stock Analysis
Varvee Global Limited manufactures and exports home textiles including terry towels and bed linen from Gujarat. It supplies mass retailers and importers in the US and other markets with contract manufacturing. The company is a listed textile exporter on Indian exchanges.
Consumer Cyclical › Textile Manufacturing
₹57.70
-7.59% 1W | -13.30% 52W
Market Cap
297 CR
P/E Ratio
–
52W High
₹84.8
52W Low
₹43.7
Div. Yield
0%
Beta
0.5
50 DMA
₹61.2
200 DMA
₹63
Profit Margin
-27.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Sales | 216.64 | 177.67 | 176.70 | 180.54 | 167.74 | 168.07 | 110.94 | 117.93 |
| Expenses | 197.60 | 158.66 | 155.66 | 157.43 | 171.28 | 161.90 | 97.08 | 100.34 |
| Operating Profit | 19.04 | 19.01 | 21.04 | 23.11 | -3.54 | 6.17 | 13.86 | 17.59 |
| OPM % | 8.79% | 10.70% | 11.91% | 12.80% | -2.11% | 3.67% | 12.49% | 14.92% |
| Other Income | 1.19 | 0.93 | 0.25 | 0.43 | 0.38 | 0.40 | 0.62 | 0.33 |
| Interest | 11.38 | 11.33 | 12.48 | 14.10 | 12.45 | 13.20 | 12.89 | 14.44 |
| Depreciation | 7.96 | 8.29 | 8.35 | 9.38 | 9.56 | 9.58 | 9.59 | 9.62 |
| Profit before tax | 0.89 | 0.32 | 0.46 | 0.06 | -25.17 | -16.21 | -8.00 | -6.14 |
| Tax % | 35.96% | 162.50% | 30.43% | -550.00% | -0.83% | 2.65% | 2.38% | -228.34% |
| Net Profit | 0.57 | -0.20 | 0.32 | 0.40 | -24.97 | -16.64 | -8.19 | 7.88 |
| EPS in Rs | 0.12 | -0.04 | 0.07 | 0.09 | -5.32 | -3.55 | -1.75 | 1.68 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|
| Sales | 827 | 752 | 565 |
| Expenses | 747 | 669 | 529 |
| Operating Profit | 80 | 82 | 36 |
| OPM % | 10% | 11% | 6% |
| Other Income | 3 | 3 | -0 |
| Interest | 43 | 49 | 53 |
| Depreciation | 33 | 34 | 38 |
| Profit before tax | 6 | 2 | -56 |
| Tax % | 12% | 37% | -24% |
| Net Profit | 6 | 1 | -42 |
| EPS in Rs | 1.20 | 0.23 | -8.94 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters30.56%
FIIs0.01%
DIIs1.30%
Public68.14%
Promoters65.64%
DIIs1.30%
Public33.07%
Promoters65.64%
DIIs1.30%
Public33.06%
Promoters65.64%
FIIs0.01%
DIIs1.30%
Public33.06%
Promoters65.64%
FIIs0.58%
DIIs1.30%
Public32.49%
Promoters65.80%
DIIs2.10%
Public32.11%
Promoters65.80%
DIIs2.10%
Public32.10%
Promoters38.77%
DIIs0.07%
Public61.16%
Promoters65.64%
FIIs0.01%
DIIs1.30%
Public33.06%
Promoters65.64%
FIIs0.58%
DIIs1.30%
Public32.49%
VGL
Holdings Analysis
Key strengths & risk signals
45
Overall
31
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (57.7) is below both moving averages.
WEAK YEAR! Stock declined 13.3% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.6% (1 week), 12.8% (1 month), 5.2% (3 months).
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 273,401 vs down days: 132,242. Ratio: 2.07x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.6 - watch for reversal.
Fundamental & Technical Analysis
45Overall
31Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -37.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -27.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.11% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (61.2) is below 200-day average (63.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (57.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 273,401 vs down days: 132,242. Ratio: 2.07x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.6 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 34.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.6% (1 week), 12.8% (1 month), 5.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
VGL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY262025-12-23 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGL | ₹57.70 | – | -27.4% | -37.8% | – | -13.3% | 45 | BREAKDOWN | -125.9% | -76.9% | -1,483.3% | -64.5% |
| BELLACASA | ₹234.90 | 17.4 | 4.0% | 27.3% | 37.4% | -46.0% | 58 | BREAKDOWN | -46.8% | -45.7% | +33.4% | +8.4% |
| AXITA | ₹7.30 | 81.1 | 1.4% | -12.1% | -51.8% | -2.5% | 48 | BREAKDOWN | +125.0% | -256.5% | -62.8% | -4.4% |
| DCMNVL | ₹170.00 | 11 | 2.8% | 5.4% | -33.5% | +7.6% | 42 | BREAKDOWN | +1,172.7% | +536.4% | +13.8% | +9.3% |
| VARDMNPOLY | ₹5.40 | 0.8 | 133.9% | -27.3% | 72.7% | -33.5% | 53 | APPROACHING RESISTANCE | +155,500.0% | +34,477.8% | +2.0% | -6.3% |
| LEMERITE | ₹20.60 | 89.6 | 0.8% | -1.7% | 39.3% | -77.2% | 65 | BREAKOUT | -204.7% | -662.5% | -18.7% | +19.3% |
| SOMATEX | ₹73.70 | 27.1 | 8.3% | 156.5% | -61.0% | -16.0% | 54 | APPROACHING SUPPORT | -22.2% | -42.9% | +1,320.0% | -44.1% |
| GINNIFILA | ₹45.00 | 10.9 | 9.6% | 0.5% | – | -15.5% | 41 | BREAKDOWN | -14.2% | +28.2% | +1.4% | +14.2% |
Data from TradeAlone · Updated daily
