Varvee Global Fair Value

Varvee Global (VGL) average fair value is ₹193.64 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹62.89 (+207.9%), fair value range ₹70.45–₹569.05. For live price and a broader fundamental view, visit Varvee Global share price today.

Average Fair Value
₹193.64
Current Market Price: ₹62.89
+207.9% Price Difference

Fair Value Analysis Export

VGL Fair Value vs Current Price — Valuation Summary

VGL average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Explore Varvee Global intrinsic worth to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹193.64
Current Market Price
₹62.89
Price Difference
₹130.75
Percentage Difference
+207.9%
Fair Value Range
₹70.45 - ₹569.05
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹3.36
Sector Avg P/E 52.7
Historical Avg P/E N/A
Average Fair Value
₹98.22

P/B Based Valuation

Book Value/Share ₹96.25
Sector Avg P/B 3.54
Historical Avg P/B N/A
Average Fair Value
₹242.56

Price-to-Sales Valuation

Revenue/Share ₹23.48
Sector Avg P/S 3.0
Fair Value
₹70.45

Asset-Based Valuation

Book Value/Share ₹96.25
Liquidation Value/Share ₹245.87
Fair Value
₹96.25

Benjamin Graham Number

Current EPS ₹3.36
Book Value/Share ₹96.25
Graham Multiplier 22.5
Current P/E N/A
Graham Criteria 1/3
Graham Number
₹85.3
Criteria Met: P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹65.0 Cr
FCF Growth Rate 30.79%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹2835.32 Cr
DCF Fair Value
₹569.05

VGL Fair Value Analysis — Data Sources & Coverage

Varvee Global financial data sources, valuation methods applied and sector benchmarks used — 2020 financial year. Examine Varvee Global quarterly financials for recent quarterly revenue, profit and EPS trends.

Methods Used
6
Data Year
2020
Sector
Textiles

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 6 years old (2020).

VGL vs Textiles Sector Peers — P/E, P/B & Market Cap

Varvee Global P/E ratio, P/B ratio and market capitalisation vs Textiles sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Swaraj Suiting SWARAJ 15.74 2.98 ₹644
AK Spintex AKSPINTEX - - -
Mohit Industries MOHITIND -25.86 0.2 ₹34
Sahaj Fashions SAHAJ - 0.24 ₹8
Uniworth Securities UNIWSEC 67.0 0.7 ₹1

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.