Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.82%
0%
-2.82%
6 Months
-5.85%
0%
-5.85%
1 Year
34.22%
0%
34.22%
2 Years
8.61%
0%
8.61%
3 Years
-32.41%
0%
-32.41%
4 Years
-37.95%
0%
-37.95%
5 Years
-60.37%
0%
-60.37%
Vario Secure, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Vario Secure Adjusts Evaluation to Hold Amid Mixed Technical Indicators and Profit Decline
Vario Secure, Inc. has transitioned from an unassigned status to a Hold following a reassessment of its technical indicators. The company's financial performance remains flat, with a low Debt to EBITDA ratio, although it has experienced negative results over the past three quarters and a decline in profits.
Read More Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
-8.48%
EBIT to Interest (avg)
24.15
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.38
Tax Ratio
27.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.32%
ROE (avg)
8.64%
Valuation key factors
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.63
EV to EBIT
8.41
EV to EBITDA
5.96
EV to Capital Employed
0.66
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
5.81%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Feb'25 - QoQ
Feb'25
Nov'24
Change(%)
Net Sales
660.10
653.00
1.09%
Operating Profit (PBDIT) excl Other Income
153.10
170.00
-9.94%
Interest
3.60
3.70
-2.70%
Exceptional Items
0.00
0.00
Consolidate Net Profit
81.60
77.80
4.88%
Operating Profit Margin (Excl OI)
151.80%
180.60%
-2.88%
USD in Million.
Net Sales
QoQ Growth in quarter ended Feb 2025 is 1.09% vs -4.10% in Nov 2024
Consolidated Net Profit
QoQ Growth in quarter ended Feb 2025 is 4.88% vs -4.89% in Nov 2024
Annual Results Snapshot (Consolidated) - Feb'25
Feb'25
Feb'24
Change(%)
Net Sales
2,667.50
2,640.40
1.03%
Operating Profit (PBDIT) excl Other Income
690.80
705.90
-2.14%
Interest
13.20
11.10
18.92%
Exceptional Items
0.00
0.00
Consolidate Net Profit
342.20
347.60
-1.55%
Operating Profit Margin (Excl OI)
183.70%
197.20%
-1.35%
USD in Million.
Net Sales
YoY Growth in year ended Feb 2025 is 1.03% vs 0.23% in Feb 2024
Consolidated Net Profit
YoY Growth in year ended Feb 2025 is -1.55% vs -9.31% in Feb 2024
About Vario Secure, Inc. 
Vario Secure, Inc.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






