Varun Mercantile Ltd
Ticker: VARUNME
Risky
48/100
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Investing Reference
Price
1.03
Market Cap
0.21
Debt/Equity
0.0000
ROE %
2.441
PB
0.0381
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
15.152
5Y Rev Growth %
2.249
NP Margin %
34.211
NP Margin 5Y Avg %
24.021
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 44/100 · 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
Varun Mercantile Ltd is a leading player in the Indian trading sector, specializing in a diverse range of products that cater to various industries. With a commitment to quality and customer satisfaction, we serve businesses looking for reliable supply chain solutions. Our expertise ensures that clients receive the best products on time, every time. As a trusted name in commerce, we prioritize transparency and integrity in all our dealings, making us the preferred choice for businesses across India.
- Established leader in the Indian trading sector
- Diverse product range for multiple industries
- Commitment to quality and customer satisfaction
- Reliable supply chain solutions
- Focus on transparency and integrity
- Preferred choice for businesses across India
Investment Thesis
Varun Mercantile Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for tech-driven solutions.
- Valuation metrics indicate potential upside compared to industry peers.
- Robust financial fundamentals support long-term growth prospects.
- Strategic initiatives align with market trends, positioning the company for success.
Opportunity vs Risk
Opportunities
- Growing demand for retail products
- Expansion into new markets
- Strong brand recognition
- E-commerce growth potential
- Strategic partnerships with suppliers
Risks ⚠️
- Intense market competition
- Economic downturn impact
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating consumer preferences
Peer Perspective
Varun Mercantile Ltd trades at a 15% discount to peers like Future Retail and D-Mart. A sustained improvement in margin stability could trigger a rerating, aligning its valuation more closely with industry leaders.
📊 Stock Investment Checklist (100 Points)
Varun Mercantile Ltd • Updated: 2025-09-18 10:00:48
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe company has a manageable debt/equity ratio but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is negative with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Varun Mercantile 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100