SSelectStock

VGLVARVEE GLOBAL LIMITED

Consumer Durable · Textile Manufacturing · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Varvee Global Limited engages in the manufacture and sale of fabrics in India and internationally. The company offers ring, shirting, printed, stretch, satin, high fashion, and flat finish denims, as well as other denims. It also offers non denim, poplin, suiting, and shirting fabrics, as well as cotton yarns and fibers. The company was formerly known as Aarvee Denims and Exports Ltd. and changed its name to Varvee Global Limited in August 2025. Varvee Global Limited was incorporated in 1988 and is headquartered in Ahmedabad, India.

66.82
15.65%
57Decent

Mkt Cap
₹344 Cr
P/E
P/B
4.5
Div Yield
0.00%
52W High
₹92.50
52W Low
₹43.70

Price & Volume

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Key Ratios

Market Cap (₹ cr)344.30
P/E
P/B4.47
PEG
ROE %16.20
ROCE %0.10
Debt / Equity0.04
EPS-3.77
Revenue Growth %47.70
Profit Growth %-32.80
Dividend Yield %0.00
Promoter Holding %70.19
FII Holding %0.00
DII Holding %
Beta0.47

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 56%

Why avoid

  • Risk gate: safety score is only 21/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Profit growth: -32.8% YoY
  • ROCE: 0.1%
  • Golden cross setup: SMA50 below SMA200
  • Trend strength (ADX): 17

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Revenue growth: 47.7% YoY
  • ROE: 16.2%
  • Debt/Equity: 0.04
  • RSI: 68

Bear case

  • Profit growth: -32.8% YoY
  • ROCE: 0.1%
  • Golden cross setup: SMA50 below SMA200
  • Trend strength (ADX): 17

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Profit growth: -32.8% YoY
  • ROCE: 0.1%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹66.82
Stop Loss
₹56.28
risk 15.8%
Target 1 (1.5R)
₹82.63
+23.7%
Target 2 (3R)
₹98.43
+47.3%
Support (20d)
₹51.35
Resistance (52w)
₹92.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.54/share
ATR (volatility)
₹4.22
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.22). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental55
Technical77
Momentum57
Risk (safety)21

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