Variman Global Enterprises Ltd Stock Price Today (NSE: VARIMAN)
Fundamental Score
Variman Global Enterprises Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Variman Global Enterprises Ltd share price today is ₹3.72, down 3.13% on NSE/BSE as of 17 June 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 ₹18.00 and the 52-week low is ₹2.75. 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
Variman Global Enterprises Ltd share price chart: -18.07% return over the past month. 52-week high ₹18.00, 52-week low ₹2.75.
Variman Global Enterprises Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹4.10 | ₹4.18 | ₹3.90 | ₹3.92 | 1.74L (Cr) | |
| ₹4.28 | ₹4.29 | ₹3.95 | ₹4.10 | 1.36L (Cr) | |
| ₹4.37 | ₹4.37 | ₹4.03 | ₹4.15 | 1.14L (Cr) | |
| ₹4.48 | ₹4.48 | ₹4.14 | ₹4.17 | 2.49L (Cr) | |
| ₹4.44 | ₹4.44 | ₹4.25 | ₹4.35 | 51.18K (Cr) | |
| ₹4.28 | ₹4.60 | ₹4.25 | ₹4.36 | 91.25K (Cr) | |
| ₹4.32 | ₹4.56 | ₹4.14 | ₹4.47 | 2.36L (Cr) | |
| ₹4.49 | ₹4.50 | ₹4.25 | ₹4.35 | 56.23K (Cr) | |
| ₹4.60 | ₹4.74 | ₹4.30 | ₹4.37 | 70.64K (Cr) | |
| ₹4.50 | ₹4.70 | ₹4.31 | ₹4.52 | 1.03L (Cr) |
Variman Global Enterprises Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹4.28 | ₹4.29 | ₹3.90 | ₹3.92 | -8.41% | |
| ₹4.85 | ₹5.19 | ₹4.03 | ₹4.15 | -14.43% | |
| ₹2.88 | ₹5.86 | ₹2.88 | ₹4.83 | +67.71% | |
| ₹4.64 | ₹4.95 | ₹2.75 | ₹2.75 | -40.73% | |
| ₹4.51 | ₹5.50 | ₹4.09 | ₹4.88 | +8.20% | |
| ₹6.54 | ₹7.01 | ₹4.75 | ₹4.75 | -27.37% | |
| ₹7.54 | ₹8.36 | ₹6.50 | ₹6.61 | -12.33% | |
| ₹9.60 | ₹9.77 | ₹6.86 | ₹7.29 | -24.06% | |
| ₹10.65 | ₹11.58 | ₹8.45 | ₹9.31 | -12.58% | |
| ₹13.03 | ₹13.82 | ₹10.10 | ₹10.28 | -21.11% | |
| ₹13.78 | ₹16.29 | ₹12.18 | ₹12.74 | -7.55% | |
| ₹17.50 | ₹18.00 | ₹13.22 | ₹14.06 | -19.66% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Micro-cap IT gamble with weak financials and a history of broken promises.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Variman Global released pledge on 60 Lakh equity shares. Promoter stake decreased marginally by 0.09%. Stock price fell to a 52-week low of around March 27, 2026. As of April 9, 2026, the share price is
CORE STORY (THE REAL GAME)
Variman is being priced as a deep value turnaround play in the IT infrastructure and trading space, despite weak fundamentals and a history of missed acquisitions. The market is hoping for a significant operational turnaround.
- Pledge release created a short-term bounce
- Q3 profit growth of 78.7% YoY
- Deep value hope
- Significant IT infrastructure order wins
- Successful acquisition
- Sharp turnaround in profitability
- Micro/SME cap = liquidity risk
- Negative free cash flow
- Low promoter stake and increasing pledged shares
FII stake is 1.61% and decreasing. Promoter stake is 27.92% and decreasing. DII stake is zero.
Distribution businesses are capital-heavy and operationally intense.
No: Free Cash Flow 5Y: ₹-44.1 Cr
Hope for a turnaround driven by increased IT spending. Expect volatility due to micro-cap status and weak financials.
Primary Thesis Risk
Inability to generate free cash flow will lead to debt spiral.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Variman Global Enterprises Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Trading & Distributors Peers
Peer Comparison - Trading & Distributors
Compare Variman Global Enterprises Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Variman Global Enterprises LtdVariman Global ...Selected✓ VARIMAN • 540570 | 0/100 | ₹3.72₹4 | ₹135.82₹135.82 | 65.61Average 65.6 Average | 1.54%Poor 1.54% Poor | 6.78%Poor 6.78% Poor | 0.64Good 0.6 Good | 0.67%Average 0.67% Average | 12.24%Good 12.24% Good | 0.00% |
Redington LtdRedington Ltd... REDINGTON • 532805 | 58.5/100 | ₹222.80₹223 | ₹22049.92₹22049.92 | 16.14Average 16.1 Average | 14.39%Average 14.39% Average | 18.90%Good 18.90% Good | 0.29Excellent 0.3 Excellent | 17.72%Excellent 17.72% Excellent | 14.06%Good 14.06% Good | 2.41% |
MMTC LtdMMTC Ltd... MMTC • 513377 | 32.1/100 | ₹65.99₹66 | ₹8949.04₹8949.04 | 127.30Average 127.3 Average | 5.87%Poor 5.87% Poor | 7.70%Poor 7.70% Poor | 0.02Excellent 0.0 Excellent | 19.08%Excellent 19.08% Excellent | -86.52%Poor -86.52% Poor | 0.00% |
MSTC LtdMSTC Ltd... MSTCLTD • 542597 | 63.7/100 | ₹438.75₹439 | ₹3458.41₹3458.41 | 15.65Average 15.7 Average | 28.37%Excellent 28.37% Excellent | 29.26%Excellent 29.26% Excellent | 0.17Excellent 0.2 Excellent | 15.18%Excellent 15.18% Excellent | -24.06%Poor -24.06% Poor | 8.24% |
BN Holdings LtdBN Holdings Ltd... BNHOLDINGS • 526125 | 24.7/100 | ₹404.70₹405 | ₹3333.57₹3333.57 | 49.50Average 49.5 Average | 26.05%Excellent 26.05% Excellent | 27.44%Excellent 27.44% Excellent | 0.20Excellent 0.2 Excellent | — — | — — | 0.00% |
Vintage Coffee And Beverages IncVintage Coffee ... VINCOFE • 538920 | 11.1/100 | ₹154.05₹154 | ₹2132.64₹2132.64 | 35.45Average 35.5 Average | 17.05%Good 17.05% Good | 15.42%Good 15.42% Good | 0.17Excellent 0.2 Excellent | — — | — — | 0.06% |
TCC Concept LtdTCC Concept Ltd... TCC • 512038 | 34.8/100 | ₹379.00₹379 | ₹1813.06₹1813.06 | 38.36Average 38.4 Average | 9.28%Poor 9.28% Poor | 11.83%Average 11.83% Average | 0.05Excellent 0.1 Excellent | — — | — — | 0.00% |
Euro Asia Exports LtdEuro Asia Expor... EUROASIA • 530929 | 66.6/100 | ₹637.25₹637 | ₹1297.46₹1297.46 | 518.98Average 519.0 Average | 87.02%Excellent 87.02% Excellent | 82.72%Excellent 82.72% Excellent | 0.00Excellent 0.0 Excellent | 158.76%Excellent 158.76% Excellent | 66.77%Excellent 66.77% Excellent | 0.00% |
41.9/100 | ₹18.76₹19 | ₹1111.34₹1111.34 | 402.66Average 402.7 Average | 1.24%Poor 1.24% Poor | 2.46%Poor 2.46% Poor | 0.06Excellent 0.1 Excellent | 61.76%Excellent 61.76% Excellent | 35.83%Excellent 35.83% Excellent | 0.00% | |
Yamuna Syndicate LtdYamuna Syndicat... YSL • 540980 | 32.3/100 | ₹30300.00₹30300 | ₹1021.99₹1021.99 | 11.71Average 11.7 Average | 9.31%Poor 9.31% Poor | 9.39%Poor 9.39% Poor | 0.00Excellent 0.0 Excellent | 10.82%Good 10.82% Good | 4.86%Average 4.86% Average | 1.50% |
Oswal Agro Mills LtdOswal Agro Mill... OSWALAGRO • 500317 | 62.3/100 | ₹45.83₹46 | ₹811.32₹811.32 | 6.43Average 6.4 Average | 12.62%Average 12.62% Average | 16.29%Good 16.29% Good | 0.00Excellent 0.0 Excellent | 28.35%Excellent 28.35% Excellent | 61.75%Excellent 61.75% Excellent | 0.00% |
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Variman Global Enterprises Ltd Quarterly Performance
Latest quarterly metrics for VARIMAN — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-30.25%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-76.92%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
12.24%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
0.67%
Compounded annual net profit growth over 5 years
Variman Global Enterprises Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for VARIMAN — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Variman Global Enterprises Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Variman Global Enterprises Ltd (VARIMAN) — sourced from NSE/BSE filings.
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About VARIMAN (Variman Global Enterprises Ltd)
Variman Global Enterprises Ltd is a dynamic trading and distribution powerhouse, specializing in the seamless movement of goods across diverse sectors. With a sharp focus on effici...ency and reliability, VARIMAN acts as a vital link in the supply chain, connecting manufacturers with retailers and end-users. Their core business revolves around sourcing high-quality products, managing complex logistics, and ensuring timely delivery to meet the ever-evolving demands of the market. VARIMAN's strength lies in its established network, strategic partnerships, and unwavering commitment to providing value-added services that optimize the flow of goods and drive business growth for both suppliers and customers alike. At the heart of VARIMAN's operations lies a sophisticated distribution network that leverages advanced technology and data-driven insights. The company invests heavily in its infrastructure, including warehousing facilities, transportation systems, and inventory management software, to guarantee operational excellence. Furthermore, VARIMAN possesses a deep understanding of market trends and consumer preferences, which allows them to anticipate demand fluctuations and proactively adjust their supply chain strategies. Through this combination of technological prowess and market intelligence, VARIMAN is able to deliver exceptional service and maintain a competitive edge in the fast-paced world of trading and distribution. Beyond simply moving goods, VARIMAN cultivates lasting relationships with its clients and partners. They prioritize clear communication, transparency, and a collaborative approach to ensure mutual success. Their team of experienced professionals is dedicated to providing personalized support and customized solutions to address each client's unique needs. Whether it's optimizing inventory levels, streamlining logistics processes, or expanding market reach, VARIMAN is a trusted partner committed to helping businesses thrive in the complex landscape of global commerce. Their dedication to integrity and building strong relationships underpins their continued success and solidifies their position as a leading player in the trading and distribution industry.
Company Details
Key Leadership
Corporate Events
VARIMAN Share Price: Frequently Asked Questions
What is the current share price of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd (VARIMAN) trades at ₹3.72 on NSE and BSE. Market cap ₹135.82 (Cr). Educational data only.
What is the P/E ratio of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd has a P/E of 65.61x vs industry average 35.45x.
What is the Bull Run score for Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.
Does Variman Global Enterprises Ltd pay dividends?
Variman Global Enterprises Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd has ROE of 1.54%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Variman Global Enterprises Ltd?
Variman Global Enterprises Ltd has debt-to-equity of 0.64.
Is Variman Global Enterprises Ltd a good investment?
Bull Run gives Variman Global Enterprises Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.