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 4.63%
2
Flat results in Dec 24
- NON-OPERATING INCOME(Q) is 318.52 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -15.75% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -0, it has a Very Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -66.30%, its profits have fallen by -26.6%
5
Below par performance in long term as well as near term
- Along with generating -66.30% returns in the last 1 year, the stock has also underperformed BSE 500 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 Finance/NBFC)
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
-65.38%
-1.26
52.53%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
163
Industry P/E
20
Price to Book Value
3.68
EV to EBIT
-81.53
EV to EBITDA
-109.16
EV to Capital Employed
2.73
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.55%
ROE (Latest)
-0.02%
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 Trend5What is working for the Company
PAT(Q)
Highest at Rs 0.65 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.58 times
EPS(Q)
Highest at Rs 0.03
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 318.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Variman Global
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Variman Global
Non Operating Income - Quarterly
is 318.52 % 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
Non Operating Income - Quarterly
Highest at Rs 2.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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