Variman Global Enterprise Intrinsic Value
VARIMAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.60 | ₹10.44 - ₹12.76 | +150.0% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.28 | ₹8.35 - ₹10.21 | +100.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.28 | ₹8.35 - ₹10.21 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
VARIMAN Intrinsic Value Analysis
What is the intrinsic value of VARIMAN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Variman Global Enterprise (VARIMAN) is ₹9.28 (median value). With the current market price of ₹4.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.28 to ₹11.60, indicating ₹9.28 - ₹11.60.
Is VARIMAN undervalued or overvalued?
Based on our multi-method analysis, Variman Global Enterprise (VARIMAN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.98 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Variman Global Enterprise
Additional stock information and data for VARIMAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-17 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |