VARVEE GLOBAL LIMITED Valuation

VGL · Textiles · Current price ₹60.87

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DocStoX fair value
₹46
low confidence
Current price
₹61
Upside
-25.2%
P/E ratio
15.4x
P/B ratio
4.2x
Verdict
Fairly Valued
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Is VARVEE GLOBAL LIMITED undervalued?

DocStoX estimates the fair value of VARVEE GLOBAL LIMITED at ₹46 per share, versus the current market price of ₹61. That puts the stock about -25.2% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹9), Relative P/E (₹143). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹9 (bear) to ₹46 (base) to ₹143 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

VARVEE GLOBAL LIMITED trades at a P/E of 15.4x and a P/B of 4.2x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on VARVEE GLOBAL LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.