ScoreWhy is Variman Global Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.58%
2
Flat results in Jun 26
- NET SALES(Q) At Rs 25.53 cr has Fallen at -20.34%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.20 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.76% returns
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
-57.76%
-0.97
59.34%
Sensex
-5.21%
-0.39
13.39%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
20
Price to Book Value
2.07
EV to EBIT
29.36
EV to EBITDA
25.91
EV to Capital Employed
1.64
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
6.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 103.79 cr has Grown at 22.11%
PAT(9M)
Higher at Rs 2.34 Cr
PBDIT(Q)
Highest at Rs 2.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.99%
PBT LESS OI(Q)
Highest at Rs 0.92 cr.
-4What is not working for the Company
NET SALES(Q)
At Rs 25.53 cr has Fallen at -20.34%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.20 cr
Loading Valuation Snapshot...
Here's what is working for Variman Global
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.34 Cr
than preceding 12 month period ended Jun 2026 of Rs 2.16 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
Net Sales - Quarterly
At Rs 25.53 cr has Fallen at -20.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.20 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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