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Check Before You Invest : Variman Global Enterprises Ltd

BSE: 540570 NSE: ISIN: INE717F01028
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Is Variman Global Enterprises Ltd a good quality company?
Variman Global Enterprises Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is Variman Global Enterprises Ltd undervalued or overvalued?
Variman Global Enterprises Ltd appears Undervalued , as its key valuation ratios are above with their past averages.
Q.3 Is Variman Global Enterprises Ltd a good buy now?
Variman Global Enterprises Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.6% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.2 Operating Profit Margin of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -4.08% for FY-2025 , which is below its 5 year median of 0% indicating decreasing margins.
Q.3 Net Profit Margin of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Net Profit Margin is 0.61% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.
Q.4 Return on Asset of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Return on Asset is 0.57(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.5 Return on Equity (ROE) of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Return on equity is 1.19% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.6 Return on capital employed (ROCE) of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Return on capital employed is 4.58% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.7 Cash conversion cycle of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Cash conversion cycle is 46 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Debt-to-Equity ratio is 0.48 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.9 Debt to cash flow from operations of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd Debt to cash flow from operations is -0.8 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Variman Global Enterprises Ltd?
Promoters hold 27.88% of the Variman Global Enterprises Ltd, with 11.06% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Variman Global Enterprises Ltd vs industry peers?
Variman Global Enterprises Ltd revenue CAGR is 26.23% , compared to the industry median CAGR of 17.75% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of Variman Global Enterprises Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 4.8% -34.6% -61.9%
Q.3 Valuation ratios of Variman Global Enterprises Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 28.54 0.00 21.75
Price to Book 2.18 15.42 1.55
Price to Sales 0.98 0.00 1.87
EV to EBITDA 14.35 0.00 13.67

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