Variman Global Enterprise Intrinsic Value
Variman Global Enterprise (VARIMAN) median intrinsic value is ₹10.14 from 3 valuation models (range ₹10–₹13), vs current price ₹5.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit VARIMAN screener.
VARIMAN Valuation Methods Summary — DCF, Graham Number & P/E
Variman Global Enterprise intrinsic value across 3 models vs current price ₹5.07 — upside/downside and value range per method. See VARIMAN P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.68 | ₹11.41 - ₹13.95 | +150.1% | Book Value/Share: ₹25.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.14 | ₹9.13 - ₹11.15 | +100.0% | Revenue/Share: ₹90.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.14 | ₹9.13 - ₹11.15 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
VARIMAN Intrinsic Value vs Market Price — All Valuation Models
Variman Global Enterprise fair value range ₹10–₹13 vs current market price ₹5.07 across 3 valuation models. Check VARIMAN market cap trends to track the company's total market size over time.
VARIMAN Intrinsic Value Analysis — Undervalued or Overvalued?
Variman Global Enterprise median intrinsic value ₹10.14, current price ₹5.07 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹10.14 (median value). With the current market price of ₹5.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.14 to ₹12.68, indicating ₹10.14 - ₹12.68.
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%.
VARIMAN Financial Health — Key Ratios vs Industry Benchmarks
Variman Global Enterprise financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VARIMAN Cash Flow Quality — Operating & Free Cash Flow
Variman Global Enterprise operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |