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VARIMAN GLOBAL ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 540570     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Jul 01,2022
Price(EOD): ₹ 160.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 289.87 Cr
Value of ₹ 1 Lac invested in VARIMAN GLOBAL ENTERPRISES
on Jul 03,2017 (price: ₹ 7.00)

₹ 1 L

₹ 22.88 L

1W : -12.1% 1M : 0.9% 1Y : 323.1%
COMMUNITY POLL
for VARIMAN GLOBAL ENTERPRISES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VARIMAN GLOBAL ENTERPRISES -12.1% 0.9% 323.1%
DLF 1.6% -4.9% 8.8%
MACROTECH DEVELOPERS 4% 3% 58.2%
GODREJ PROPERTIES 1.4% -11.7% -15.8%
OBEROI REALTY -1.4% -5.3% 20.5%
PHOENIX MILLS 4.6% 3.6% 44.4%
PRESTIGE ESTATE PROJECTS -2.7% -12.8% 32.8%
BRIGADE ENTERPRISES 0.8% -3.4% 60.4%
NBCC (INDIA) -1.2% -15.8% -46.2%

FUNDAMENTAL ANALYSIS OF VARIMAN GLOBAL ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VARIMAN GLOBAL ENTERPRISES

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
280.96
P/E Calculated based on EPS of 0.57
[ Mar2021 - Consolidated Results ]

16.68
P/B Calculated based on Book Value of 9.6
[ Mar2021 - Consolidated Results ]

3.78
P/S Calculated based on Revenues of 76.706 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VARIMAN GLOBAL ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
159%
41%

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SHARE PRICE MOMENTUM OF VARIMAN GLOBAL ENTERPRISES



VARIMAN GLOBAL ENTERPRISES vs SENSEX


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DEBT OF VARIMAN GLOBAL ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.15
0.13
0.09
0.12
1.12
1.03
1.04
1.06
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARIMAN GLOBAL ENTERPRISES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VARIMAN GLOBAL ENTERPRISES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-23.23%
-184.9%
-109.19%
-136.71%
16.69%
-581.75%
-130.23%
-405.95%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


VARIMAN GLOBAL ENTERPRISES related INDICES

No BSE index found!
No NSE index found

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FAQ about VARIMAN GLOBAL ENTERPRISES


Is VARIMAN GLOBAL ENTERPRISES good for long term investment?

As on Jul 01,2022, the Fundamentals of VARIMAN GLOBAL ENTERPRISES look Poor and hence it may not be good for long term investment ! See Financial Performance of VARIMAN GLOBAL ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VARIMAN GLOBAL ENTERPRISES UnderValued or OverValued?

As on Jul 01,2022, VARIMAN GLOBAL ENTERPRISES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VARIMAN GLOBAL ENTERPRISES ?

As on Jul 01,2022, the Intrinsic Value of VARIMAN GLOBAL ENTERPRISES is Rs. 87.58 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -8.26
Fair Value [Median EV / Sales Model] : Rs. 61.93
Fair Value [Median Price / Sales Model] : Rs. 113.23
Median Fair Value of VARIMAN GLOBAL ENTERPRISES : Rs. 87.58

Is VARIMAN GLOBAL ENTERPRISES trading at a Premium or Discount?

As on Jul 01,2022, VARIMAN GLOBAL ENTERPRISES is trading at a Premium of 83% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].