Variman Global Enterprise Intrinsic Value
Variman Global Enterprise intrinsic value. Variman Global Enterprise (VARIMAN) median intrinsic value is ₹9.52 from 3 valuation models (range ₹10–₹12), vs current price ₹4.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Variman Global Enterprise valuation methods to assess whether the stock is under or overvalued.
VARIMAN Valuation Methods Summary — DCF, Graham Number & P/E
Variman Global Enterprise intrinsic value across 3 models vs current price ₹4.76 — upside/downside and value range per method. Read VARIMAN dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.90 | ₹10.71 - ₹13.09 | +150.0% | Book Value/Share: ₹25.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.52 | ₹8.57 - ₹10.47 | +100.0% | Revenue/Share: ₹90.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.52 | ₹8.57 - ₹10.47 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
VARIMAN Intrinsic Value vs Market Price — All Valuation Models
Variman Global Enterprise fair value range ₹10–₹12 vs current market price ₹4.76 across 3 valuation models. For current market price and key ratios, visit VARIMAN screener.
VARIMAN Intrinsic Value Analysis — Undervalued or Overvalued?
Variman Global Enterprise median intrinsic value ₹9.52, current price ₹4.76 — 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 ₹9.52 (median value). With the current market price of ₹4.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.52 to ₹11.90, indicating ₹9.52 - ₹11.90.
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 |