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Varvee Global has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Varvee Global did not have earnings to cover the interest expense.
Varvee Global's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00.
As of today, Varvee Global's Altman Z-Score is 2.02.
Varvee Global (NSE:VGL) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Varvee Global has the Financial Strength Rank of 5.
Varvee Global Financial Strength Related Terms
Varvee Global Financial Strength Competitor Comparison
For the Textile Manufacturing subindustry, Varvee Global's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Varvee Global Financial Strength vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Varvee Global's Financial Strength distribution charts can be found below:
* The bar in red indicates where Varvee Global's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Varvee Global has a Z-score of 2.02, indicating it is in Grey Zones. This implies that Varvee Global is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.02 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Varvee Global (NSE:VGL) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Varvee Global and its competitors. This is 67% above median its historical median of 3.00. Over the past decade, Varvee Global's Financial Strength has ranged from 1.00 to 6.00.
Is Varvee Global's Financial Strength too high?
Varvee Global's current Financial Strength of 5 is 67% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Varvee Global has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Varvee Global's Financial Strength compare to competitors?
Varvee Global's Financial Strength of 5 can be compared against companies in the Manufacturing - Apparel & Accessories industry. Historically, Varvee Global's own Financial Strength has ranged from 1.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Manufacturing - Apparel & Accessories company?
A good Financial Strength depends on the Manufacturing - Apparel & Accessories industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Varvee Global and its competitors. Varvee Global's current Financial Strength is 5, which is 67% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varvee Global stock overvalued right now?
Based on GuruFocus' analysis, Varvee Global (NSE:VGL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹56.17, compared to a current price of ₹66.20 — trading 17.9% above its estimated fair value. The current Financial Strength is 5, which is 67% above median its 10-year median of 3.00. Varvee Global's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Varvee Global (NSE:VGL), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Varvee Global (NSE:VGL) Overvalued in 2026?
Based on GuruFocus' analysis, Varvee Global stock appears to be overvalued.
The current stock price of ₹66.20 is trading 17.9% above its estimated GF Value™ of ₹56.17.
GuruFocus considers Varvee Global to be Modestly Overvalued.
Key valuation signals for NSE:VGL:
Financial Strength: 5 (67% above median its 10-year median of 3.00)
GF Value™: ₹56.17 vs. price of ₹66.20 (17.9% above fair value)
No single metric tells the full story. See the NSE:VGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Varvee Global Ltd is engaged in the manufacturing and selling of denim and non-denim Fabrics. The company caters to both domestic and international markets. Geographically, the company derives a majority of its revenue from India.
46GF Score
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