Variman Global Enterprises Ltd Stock Price Today (NSE: VARIMAN)
Fundamental Score
Variman Global Enterprises Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Variman Global Enterprises Ltd share price today is ₹5.19, up +0.00% on NSE/BSE as of 19 February 2026. Variman Global Enterprises Ltd (VARIMAN) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹135.82 (Cr). The 52-week high for VARIMAN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 65.61x, VARIMAN is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 1.54% and a debt-to-equity ratio of 0.64.
Variman Global Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Variman Global Enterprises Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Variman Global Enterprises Share Price: A Financial Snapshot
The Trading & Distributors sector is currently undergoing a period of significant margin compression, making effective working capital management crucial for maintaining profitability. This analysis examines the financial standing of Variman Global Enterprises Ltd, focusing on its current market position as reflected in its Variman Global Enterprises share price. Currently trading at ₹4.32, with a Price-to-Earnings (PE) ratio of 65.61, the company appears to be priced at a premium compared to its earnings. This valuation necessitates a deeper investigation into its growth prospects and financial health. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
The relatively high PE ratio suggests that investors have high expectations for future earnings growth. However, this expectation must be reconciled with the company's Return on Capital Employed (ROCE) of 6.78%. ROCE is a critical metric as it demonstrates how efficiently the company is using its capital to generate profits. A ROCE of 6.78% indicates a modest return on investment, potentially hindering the development of a strong competitive moat. A low ROCE suggests challenges in reinvesting profits effectively to generate higher future returns, especially when contrasted with sector leaders.
Compared to its peers, the high PE ratio stands out. While the information of
Prismx Global Ventures Ltd's management quality is not available in this analysis, a deeper comparison of management efficiency and strategic decision-making processes is crucial. Investors would want to understand if Variman's premium valuation is supported by superior operational efficiency, innovative distribution strategies, or a particularly strong brand reputation compared to its peers. These factors often indicate better management than what is represented in the public domain.In conclusion, the current Variman Global Enterprises share price suggests a potentially optimistic market outlook. However, the PE ratio needs to be carefully considered in conjunction with the ROCE. A sustained increase in ROCE will be necessary to justify the current valuation and to ensure long-term sustainable growth. Further investigation into the company's competitive advantages, operational efficiencies, and management strategies is warranted to assess its ability to maintain its market position and deliver value to shareholders.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Variman Global Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VARIMAN across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Consistent Growth Track Record (12.24% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Risk Factors
13 factors identified
Below-Average Return on Equity (1.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.78%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.30%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 65.61x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-76.92%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-30.25%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-2.32% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (0.67% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.68x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-44.10 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (27.92%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 1.61%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Variman Global Enterprises Ltd Financial Statements
Comprehensive financial data for Variman Global Enterprises Ltd including income statement, balance sheet and cash flow
About VARIMAN (Variman Global Enterprises Ltd)
Variman Global Enterprises Ltd (VARIMAN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹135.82 (Cr). Variman Global Enterprises Ltd has delivered a Return on Equity (ROE) of 1.54% and a ROCE of 6.78%. The debt-to-equity ratio stands at 0.64, reflecting the company's capital structure. Investors tracking VARIMAN share price can monitor key metrics including P/E ratio, promoter holding of 27.92%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
VARIMAN Share Price: Frequently Asked Questions
What is the current share price of Variman Global Enterprises Ltd (VARIMAN)?
As of 19 Feb 2026, 10:23 am IST, Variman Global Enterprises Ltd share price is ₹5.19. The VARIMAN stock has a market capitalisation of ₹135.82 (Cr) on NSE/BSE.
Is VARIMAN share price Overvalued or Undervalued?
VARIMAN share price is currently trading at a P/E ratio of 65.61x, compared to the industry average of 35.45x. Based on this relative valuation, the Variman Global Enterprises Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of VARIMAN share price?
The 52-week high of VARIMAN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Variman Global Enterprises Ltd share price?
Key factors influencing VARIMAN share price include quarterly earnings growth (Sales Growth: -30.25%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Variman Global Enterprises Ltd a good stock for long-term investment?
Variman Global Enterprises Ltd shows a 5-year Profit Growth of 0.67% and an ROE of 1.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.64 before investing in VARIMAN shares.
How does Variman Global Enterprises Ltd compare with its industry peers?
Variman Global Enterprises Ltd competes with major peers in the Trading & Distributors. Investors should compare VARIMAN share price P/E of 65.61x and ROE of 1.54% against the industry averages to determine competitive standing.
What is the P/E ratio of VARIMAN and what does it mean?
VARIMAN share price has a P/E ratio of 65.61x compared to the industry average of 35.45x. Investors pay ₹66 for every ₹1 of annual earnings.
How is VARIMAN performing according to Bull Run's analysis?
VARIMAN has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VARIMAN belong to?
VARIMAN operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Variman Global Enterprises Ltd share price.
What is Return on Equity (ROE) and why is it important for VARIMAN?
VARIMAN has an ROE of 1.54%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Variman Global Enterprises Ltd generates profits from shareholders capital.
How is VARIMAN debt-to-equity ratio and what does it indicate?
VARIMAN has a debt-to-equity ratio of 0.64, which indicates moderate leverage that should be monitored.
What is VARIMAN dividend yield and is it a good dividend stock?
VARIMAN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Variman Global Enterprises Ltd shares.
How has VARIMAN share price grown over the past 5 years?
VARIMAN has achieved 5-year growth rates of: Sales Growth 12.24%, Profit Growth 0.67%, and EPS Growth -2.32%.
What is the promoter holding in VARIMAN and why does it matter?
Promoters hold 27.92% of VARIMAN shares, with 11.04% pledged. High promoter holding often indicates strong management confidence in Variman Global Enterprises Ltd.
What is VARIMAN market capitalisation category?
VARIMAN has a market capitalisation of ₹136 crores, placing it in the Small-cap category.
How volatile is VARIMAN stock?
VARIMAN has a beta of N/A. A beta > 1 suggests the Variman Global Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VARIMAN operating profit margin trend?
VARIMAN has a 5-year average Operating Profit Margin (OPM) of 0.30%, indicating the company's operational efficiency.
How is VARIMAN quarterly performance?
Recent quarterly performance shows Variman Global Enterprises Ltd YoY Sales Growth of -30.25% and YoY Profit Growth of -76.92%.
What is the institutional holding pattern in VARIMAN?
VARIMAN has FII holding of 1.61% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Variman Global Enterprises Ltd stock.