Variman Global Enterprises Ltd
Fundamental Score
Variman Global Enterprises Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
Risk Factors
17 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. Review business model and competitive positioning.
Margin Pressure Concerns (0.30%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
Profit Decline Concern (-76.92%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-30.25%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-2.32% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (0.67% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (1.68x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-44.10 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (27.92%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 1.61%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Variman Global Enterprises Ltd
About VARIMAN
Business Overview
Variman Global Enterprises Limited provides information technology (IT) solutions in India. The company offers IT infrastructure solutions, such as product solutions, enterprise computing, data storage, network solutions and security, and virtualization solutions; and provides IT services, including consultancy, migration, assessment, design, implementation, and management services. It distributes desktops, laptops, AIOs, peripherals, software licensing, enterprise-class servers and storage solutions, and LANs and WANs. In addition, the company is involved in the provision of software development; and consumer retail business under the ToysRUs, Lee, HiPer, and Wrangler brands. The company was formerly known as Spring Fields Infraventures Limited and changed its name to Variman Global Enterprises Limited in December 2019. The company was incorporated in 1993 and is based in Hyderabad, India.
Company Details
Key Leadership
Corporate Events
Latest News
VARIMAN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Variman Global Enterprises Ltd (VARIMAN)?
As of 09 Feb 2026, 12:14 pm IST, Variman Global Enterprises Ltd (VARIMAN) is currently trading at ₹4.36. The stock has a market capitalization of ₹135.82 (Cr).
Is VARIMAN share price Overvalued or Undervalued?
VARIMAN 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 stock appears to be Overvalued against its sector peers.
What factors affect the Variman Global Enterprises Ltd share price?
Key factors influencing VARIMAN's price include its 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.
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's P/E of 65.61x and ROE of 1.54% against the industry averages to determine its competitive standing.
What is the P/E ratio of VARIMAN and what does it mean?
VARIMAN has a P/E ratio of 65.61x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Variman Global Enterprises Ltd generates profits from shareholders' equity.
How is VARIMAN's 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. A ratio below 1.0 generally indicates conservative financing.
What is VARIMAN's dividend yield and is it a good dividend stock?
VARIMAN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has VARIMAN 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VARIMAN's market capitalization category?
VARIMAN has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VARIMAN?
VARIMAN has a 52-week high of ₹N/A and low of ₹N/A.
What is VARIMAN's 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's quarterly performance?
Recent quarterly performance shows 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 stock.