ScoreWhy is Variman Global Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.98%
- Poor long term growth as Operating profit has grown by an annual rate of 8.38%
2
Below par performance in long term as well as near term
- Along with generating -56.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-56.89%
-0.92
62.02%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
21
Price to Book Value
2.51
EV to EBIT
53.48
EV to EBITDA
40.94
EV to Capital Employed
1.81
EV to Sales
1.08
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
6.16%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 3.29 cr has Grown at 167.48%
NET SALES(Q)
Highest at Rs 33.92 cr
PBDIT(Q)
Highest at Rs 1.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.28%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.33 cr
NON-OPERATING INCOME(Q)
is 70.19 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Variman Global
Profit After Tax (PAT) - Nine Monthly
At Rs 3.29 cr has Grown at 167.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 33.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.29 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.71 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Variman Global
Non Operating Income - Quarterly
is 70.19 % 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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