Varvee Global Limited Fundamental Analysis (BSE: AARVEEDEN.BO)
Varvee Global Limited Fundamental Analysis (BSE: AARVEEDEN.BO)
Varvee Global Limited (BSE: AARVEEDEN.BO) shows moderate financial fundamentals with a PE ratio of 19.44, profit margin of 43.68%, and ROE of 70.06%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AARVEEDEN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAARVEEDEN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAARVEEDEN.BO trades at attractive valuation levels.
Growth Score
ModerateAARVEEDEN.BO shows steady but slowing expansion.
Financial Health Score
WeakAARVEEDEN.BO carries high financial risk with limited liquidity.
Profitability Score
ExcellentAARVEEDEN.BO achieves industry-leading margins.
Key Financial Metrics
Is AARVEEDEN.BO Expensive or Cheap?
P/E Ratio
AARVEEDEN.BO trades at 19.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AARVEEDEN.BO's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Varvee Global Limited at 10.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.77 times EBITDA. This is generally considered low.
How Well Does AARVEEDEN.BO Make Money?
Net Profit Margin
For every $100 in sales, Varvee Global Limited keeps $43.68 as profit after all expenses.
Operating Margin
Core operations generate -2.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $70.06 in profit for every $100 of shareholder equity.
ROA
Varvee Global Limited generates $9.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Varvee Global Limited generates strong operating cash flow of $281.49M, reflecting robust business health.
Free Cash Flow
Varvee Global Limited generates strong free cash flow of $281.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.70 in free cash annually.
FCF Yield
AARVEEDEN.BO converts 7.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.70
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
-1.11
vs 25 benchmark
How AARVEEDEN.BO Stacks Against Its Sector Peers
| Metric | AARVEEDEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.44 | 27.14 | Better (Cheaper) |
| ROE | 70.06% | 1123.00% | Weak |
| Net Margin | 43.68% | -329.00% (disorted) | Strong |
| Debt/Equity | 2.64 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.55 | 21.95 | Weak Liquidity |
| ROA | 9.07% | -1342982.00% (disorted) | Weak |
AARVEEDEN.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Varvee Global Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure