Varyaa Creations

Why is Varyaa Creations Ltd falling/rising?

As of 30-Jul, Varyaa Creations Ltd's stock price is at 28.29, down 3.12%, with a negative trend over various periods and underperformance compared to the Sensex. Despite a slight outperformance in today's sector performance, the overall trajectory remains bearish with low trading activity and poor moving average indicators.

As of 30-Jul, Varyaa Creations Ltd's stock price is falling, currently at 28.29, reflecting a decrease of 0.91 or 3.12%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 5.70%, a 1-month decrease of 2.28%, and a year-to-date decline of 27.46%. Additionally, the stock has underperformed compared to the Sensex, which has gained 2.01% over the past week and 1.90% over the past month.<BR><BR>Despite today's performance showing that the stock outperformed its sector by 0.75%, the overall trend remains negative. The stock has also exhibited erratic trading, having not traded on 2 out of the last 20 days. While there has been a rise in investor participation, with delivery volume increasing by 36.36% against the 5-day average, this has not been sufficient to counteract the overall downward trajectory. Furthermore, the stock's moving averages indicate that it is performing lower than the 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bearish trend.

Which are the latest news on Varyaa Creations?

What does Varyaa Creations do?

Varyaa Creations Ltd is a micro-cap company in the gems, jewellery, and watches industry, originally incorporated as Kalgi India Private Limited in 2005. It has a market cap of INR 14 Cr, with no recent revenue or profit data available.

Overview: <BR>Varyaa Creations Ltd operates in the gems, jewellery, and watches industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Varyaa Creations Ltd was originally incorporated as Kalgi India Private Limited in 2005. The company changed its name to Varyaa Creations Private Limited on July 19, 2016. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 14 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 28.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.17 <BR>Return on Equity: 2.15% <BR>Price-to-Book: 0.60 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Varyaa Creations?

As of 10th June, Varyaa Creations Ltd has a market capitalization of 14.00 Cr, classifying it as a Micro Cap company, with no valid financial data available for Net Sales and Net Profit for the latest four quarters. The latest balance sheet shows Shareholder's Funds of 23.63 Cr and Total Assets of 25.51 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Varyaa Creations Ltd has a market capitalization of 14.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 23.63 Cr and Total Assets valued at 25.51 Cr.

Who are the peers of the Varyaa Creations?

Varyaa Creations' peers include Koura Fine Diamo, Cityman, and Shukra Jewellery, among others. While Varyaa has excellent management risk and average growth, it has the lowest 1-year return at -43.12%, compared to Shukra Jewellery's highest return of 15.30%.

Peers: The peers of Varyaa Creations are Koura Fine Diamo, Cityman, York Exports, S.M. Gold, Lypsa Gems, Gautam Gems, Goblin India, Bindal Exports L, Shukra Jewellery.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varyaa Creations, while Below Average management risk is found at Koura Fine Diamo, York Exports, S.M. Gold, Lypsa Gems, Gautam Gems, Goblin India, Bindal Exports L, and Shukra Jewellery, and the rest. Growth is Good at Koura Fine Diamo and S.M. Gold, Average at Varyaa Creations, and Below Average at Cityman, York Exports, Lypsa Gems, Gautam Gems, Goblin India, Bindal Exports L, and Shukra Jewellery, and the rest. Capital Structure is Good at Koura Fine Diamo and Varyaa Creations, while Below Average is noted at York Exports, S.M. Gold, Lypsa Gems, Gautam Gems, Goblin India, Bindal Exports L, and Shukra Jewellery, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shukra Jewellery at 15.30%, while the lowest is Varyaa Creations at -43.12%. Varyaa Creations' 1-year return is significantly lower than that of Shukra Jewellery. Additionally, several peers, including Koura Fine Diamo, S.M. Gold, Lypsa Gems, Goblin India, and Sover. Diamonds, have negative six-month returns.

When is the next results date for Varyaa Creations Ltd?

The next results date for Varyaa Creations Ltd is 27 May 2026.

The next results date for Varyaa Creations Ltd is scheduled for 27 May 2026.

Is Varyaa Creations overvalued or undervalued?

As of December 4, 2025, Varyaa Creations is considered undervalued with a PE Ratio of 42.20 and an EV to EBIT of 17.58, indicating potential for growth compared to peers like Titan Company and Kalyan Jewellers, despite a poor year-to-date return of -57.54%.

As of 4 December 2025, Varyaa Creations has moved from a fair to an attractive valuation grade. The company is currently considered undervalued, especially when compared to its peers. Key ratios include a PE Ratio of 42.20, an EV to EBIT of 17.58, and a Price to Book Value of 0.75, which indicates a potential for growth relative to its current price.<BR><BR>In comparison to its peers, Varyaa Creations stands out with a PE Ratio of 42.20, while Titan Company has a significantly higher PE of 81.65, and Kalyan Jewellers is at 54.35. The EV to EBITDA ratio of 17.58 is also competitive when juxtaposed with the industry, suggesting that Varyaa Creations may offer better value. Despite a poor year-to-date return of -57.54% compared to the Sensex's 9.12%, the current valuation metrics suggest that the stock may be positioned for recovery and growth in the future.

How has been the historical performance of Varyaa Creations?

Varyaa Creations has shown significant growth in net sales, increasing from 0.09 Cr in Mar'21 to 31.34 Cr in Mar'25, but faced declining profitability and negative cash flow, with profit after tax dropping from 3.02 Cr in Mar'24 to 0.42 Cr in Mar'25. Despite improvements in equity and reserves, the company struggles with maintaining stable cash flow.

Answer:<BR>The historical performance of Varyaa Creations shows significant growth in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Varyaa Creations has demonstrated remarkable growth in net sales, increasing from 0.09 Cr in Mar'21 to 31.34 Cr in Mar'25. The total operating income followed a similar trend, rising from 0.09 Cr in Mar'21 to 31.34 Cr in Mar'25. However, the company's total expenditure also increased significantly, from 0.15 Cr in Mar'21 to 30.44 Cr in Mar'25, leading to an operating profit (PBDIT) that peaked at 4.04 Cr in Mar'24 before declining to 0.90 Cr in Mar'25. Profit before tax reached a high of 4.03 Cr in Mar'24, but fell to 0.87 Cr in Mar'25, with profit after tax also declining from 3.02 Cr in Mar'24 to 0.42 Cr in Mar'25. The company’s equity capital rose from 0.15 Cr in Mar'21 to 4.79 Cr in Mar'25, while total reserves increased from -0.92 Cr in Mar'21 to 18.84 Cr in Mar'25. Despite these improvements, the cash flow from operating activities showed a negative trend, with a cash outflow of 19.00 Cr in Mar'25, contrasting with a cash inflow of 3.00 Cr in Mar'23. Overall, Varyaa Creations has made substantial progress in revenue generation and asset accumulation, although it faces challenges in maintaining profitability and cash flow stability.

Who are the top shareholders of the Varyaa Creations?

The top shareholders of Varyaa Creations include Pooja Vineet Naheta, who holds 33.61%, and individual investors with a collective 26.01%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Varyaa Creations include the promoters, with Pooja Vineet Naheta holding the largest share at 33.61%. Additionally, individual investors collectively hold 26.01% of the company's shares. There are currently no mutual funds or foreign institutional investors (FIIs) involved in the company's shareholding.

What is the technical trend for Varyaa Creations?

As of April 24, 2025, Varyaa Creations exhibits a mildly bearish trend overall, influenced by daily moving averages and Dow Theory, despite a mildly bullish weekly MACD and sideways Bollinger Bands.

As of 24 April 2025, the technical trend for Varyaa Creations has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the daily moving averages reflect a mildly bearish trend. The Dow Theory shows a mildly bearish signal on the weekly chart, contrasting with a mildly bullish indication on the monthly chart. The RSI shows no signal on both weekly and monthly time frames, and Bollinger Bands are sideways on the weekly. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the Dow Theory.

Has Varyaa Creations declared dividend?

No Dividend History Available