Variman Global Enter Stock Price Analysis and Quick Research Report. Is Variman Global Enter an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Variman Global Enter.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Variman Global Enter has a PE ratio of 107.678729037952 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Variman Global Enter has ROA of 0.9635% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Variman Global Enter has a Current ratio of 2.4289.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Variman Global Enter has a ROE of 1.6796%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Variman Global Enter has a Debt to Equity ratio of 0.4154 which means that the company has low proportion of debt in its capital.
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Sales growth: Variman Global Enter has reported revenue growth of -2.5732% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Variman Global Enter for the current financial year is -0.48415625206573%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Variman Global Enter is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Variman Global Enter is Rs 0.1133. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Variman Global Enter in Ticker for free. Also, one can get the intrinsic value of Variman Global Enter by using Valuation Calculators, which are available with a Finology ONE subscription.
Variman Global Enter FAQs
Q1. What is Variman Global Enter share price today?
Ans: The current share price of Variman Global Enter is Rs 12.2.
Q2. What is the market capitalisation of Variman Global Enter?
Ans: Variman Global Enter has a market capitalisation of Rs 237.38882 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Variman Global Enter?
Ans: The PE ratio of Variman Global Enter is 107.678729037952 and the P/B ratio of Variman Global Enter is 7.28706247760124, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Variman Global Enter share?
Ans: The 52-week high share price of Variman Global Enter is Rs 19.96, and the 52-week low share price of Variman Global Enter is Rs 7.46.
Q5. Does Variman Global Enter pay dividends?
Ans: Currently, Variman Global Enter does not pay dividends. Dividend yield of Variman Global Enter is around 0%.
Q6. What are the face value and book value of Variman Global Enter shares?
Ans: The face value of Variman Global Enter shares is Rs 1, while the book value per share of Variman Global Enter is around Rs 1.6742. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Variman Global Enter?
Ans: Variman Global Enter has a total debt of Rs 12.5868 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Variman Global Enter?
Ans: The ROE of Variman Global Enter is 1.6796% and ROCE of Variman Global Enter is 5.0743%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Variman Global Enter a good buy for the long term?
Ans: The Variman Global Enter long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Variman Global Enter undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Variman Global Enter appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Variman Global Enter’s financials?
Ans: You can review Variman Global Enter’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.