Variman Global

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE717F01028
NSEID:
BSEID: 540570
View on BSE

INR

3.95

0.03 (0.77%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 84.99 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lykis

Variman Global

Uma Exports

Genpharmasec

Bombay Cycle

Cravatex

Fervent Synerg.

Sharika Enterpr.

Gautam Exim

Spright Agro

Ganesha Ecoverse

Why is Variman Global Enterprises Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.58%

Below par performance in long term as well as near term

Along with generating -61.24% 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 Report

Verdict Report

How 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

-61.24%

-1.05

58.52%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.67%

EBIT Growth (5y)

24.14%

Net Debt to Equity (avg)

0.67

Institutional Holding

2.89%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

25.29

EV to EBITDA

22.16

EV to Capital Employed

1.31

EV to Sales

0.83

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.19%

ROE (Latest)

6.56%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(Latest six months)

At Rs 1.29 cr has Grown at 975.00%

NET SALES(Q)

Highest at Rs 44.34 cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.20 cr

Loading Valuation Snapshot...

Here's what is working for Variman Global

Profit After Tax (PAT) - Latest six months

At Rs 1.29 cr has Grown at 975.00%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 44.34 cr has Grown at 106.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 44.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Variman Global

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.20 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents