Variman Global Enterprises Ltd
Ticker: VARIMAN
Risky
48/100
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Investing Reference
Price
11.08
Market Cap
215.60
Debt/Equity
0.6212
ROE %
1.392
PB
4.3537
Promoter %
27.923
Pledge %
3.084
1Y Rev Growth %
-2.640
5Y Rev Growth %
12.714
NP Margin %
0.513
NP Margin 5Y Avg %
1.023
Trading Reference
1M Return %
-9.587
6M Return %
-7.125
1Y Return %
-15.933
% Away 52W High
62.455
% Away 52W Low
48.525
Daily Volume
79321
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · 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
Variman Global Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, Variman focuses on enhancing operational efficiency and driving growth. With a commitment to quality and sustainability, the company stands out as a trusted partner in the industry. As India continues to evolve economically, Variman's strategic initiatives position it for long-term success, making it a valuable choice for stakeholders.
- Established leader in innovative solutions
- Serves diverse sectors including business and consumer
- Focus on quality and sustainability
- Strategic initiatives for long-term growth
- Trusted partner in the Indian market
Investment Thesis
Variman Global Enterprises Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The company's focus on digital services offers significant growth potential, while its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group enhances trust and stability.
- Expanding digital services sector provides substantial growth opportunities.
- Attractive valuation relative to industry peers indicates potential upside.
- Robust financial performance and strategic initiatives bolster future prospects.
- Commitment to innovation positions Variman for sustained success.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
Peer Perspective
Variman Global Enterprises Ltd currently trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Variman Global Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Variman Global Enterprises Ltd • Updated: 2025-09-18 01:32:27
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Variman Global Enterprises Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100