Varyaa Creations Ltd
Ticker: VARYAA
Risky
48/100
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Investing Reference
Price
42.62
Market Cap
20.41
Debt/Equity
0.0000
ROE %
3.010
PB
0.8639
Promoter %
72.025
Pledge %
0.000
1Y Rev Growth %
43.498
5Y Rev Growth %
NP Margin %
1.308
NP Margin 5Y Avg %
-9.433
Trading Reference
1M Return %
11.857
6M Return %
-33.406
1Y Return %
-69.071
% Away 52W High
239.043
% Away 52W Low
17.088
Daily Volume
1000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Varyaa Creations Ltd is a leading provider of bespoke handcrafted products, designed to elevate everyday living. Catering to discerning customers who appreciate artistry and quality, Varyaa focuses on creating unique pieces that resonate with personal style and cultural heritage. The brand stands out for its commitment to sustainable practices and local craftsmanship, making it a responsible choice for consumers. By choosing Varyaa, you support artisans and contribute to preserving traditional skills.
- Bespoke handcrafted products
- Focus on sustainability
- Supports local artisans
- Enhances personal style
- Culturally rich designs
Investment Thesis
Varyaa Creations Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is poised for exponential growth, offering substantial revenue potential.
- Current valuation is attractive compared to industry peers, indicating potential for price appreciation.
- Robust business model with diversified offerings supports long-term sustainability.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Growing e-commerce presence
- Expansion into tier-2 cities
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Changing consumer preferences
Peer Perspective
Varyaa Creations Ltd trades at a 15% discount to peers like Page Industries and Titan, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating and align its valuation with industry leaders.
📊 Stock Investment Checklist (100 Points)
Varyaa Creations Ltd • Updated: 2025-09-18 10:00:58
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8BusinessHighThe sector shows potential with increasing demand for creative solutions.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited scalability and execution risks are present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Varyaa Creations Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100