ScoreWhy is Variman Global Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 7.21%
2
Flat results in Sep 25
- NET SALES(Q) At Rs 22.39 cr has Fallen at -30.25%
- PAT(Q) At Rs 0.09 cr has Fallen at -76.9%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.33 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.42% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Variman Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Variman Global
-47.42%
-0.81
58.87%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
23
Price to Book Value
3.78
EV to EBIT
163.06
EV to EBITDA
155.29
EV to Capital Employed
2.48
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
5.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 2.04 cr has Grown at 245.76%
-8What is not working for the Company
NET SALES(Q)
At Rs 22.39 cr has Fallen at -30.25%
PAT(Q)
At Rs 0.09 cr has Fallen at -76.9%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.33 cr
NON-OPERATING INCOME(Q)
is 680.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Variman Global
Net Sales - Quarterly
At Rs 22.39 cr has Fallen at -30.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.09 cr has Fallen at -76.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 680.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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