Variman Global Enterprises（540570）株式概要Variman Global Enterprises Limited はインドで情報技術（IT）ソリューションを提供しています。 詳細540570 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績5/6財務の健全性3/6配当金0/6報酬株価収益率（ 31.5 x）は、 Electronic業界平均（ 34.4 x）を下回っています。過去1年間で収益は172.6%増加しました リスク分析意味のある時価総額がありません ( ₹846M )利払いは収益で十分にカバーされない Indian市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る540570 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹4.3562.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5m2b2016201920222025202620282031Revenue ₹1.9bEarnings ₹47.0mAdvancedSet Fair ValueView all narrativesVariman Global Enterprises Limited 競合他社Slone InfosystemsSymbol: NSEI:SLONEMarket cap: ₹948.4mMarushika TechnologySymbol: NSEI:MARUSHIKAMarket cap: ₹768.3mPRO FX TechSymbol: NSEI:PROFXMarket cap: ₹1.5bThackerSymbol: BSE:509945Market cap: ₹1.1b価格と性能株価の高値、安値、推移の概要Variman Global Enterprises過去の株価現在の株価₹4.3552週高値₹18.0052週安値₹2.75ベータ0.531ヶ月の変化-15.04%3ヶ月変化-15.86%1年変化-44.73%3年間の変化-73.62%5年間の変化17.89%IPOからの変化284.28%最新ニュースお知らせ • 14hVariman Global Enterprises Limited to Report Q4, 2026 Results on May 29, 2026Variman Global Enterprises Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹3.83, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 29x in the Electronic industry in India. Total loss to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹3.04, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹3.84, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 75% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.06 (up from ₹0.03 in 3Q 2025). Revenue: ₹350.5m (up 11% from 3Q 2025). Net income: ₹12.5m (up 96% from 3Q 2025). Profit margin: 3.6% (up from 2.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Feb 05Variman Global Enterprises Limited to Report Q3, 2026 Results on Feb 12, 2026Variman Global Enterprises Limited announced that they will report Q3, 2026 results on Feb 12, 2026最新情報をもっと見るRecent updatesお知らせ • 14hVariman Global Enterprises Limited to Report Q4, 2026 Results on May 29, 2026Variman Global Enterprises Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹3.83, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 29x in the Electronic industry in India. Total loss to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹3.04, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹3.84, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 75% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.06 (up from ₹0.03 in 3Q 2025). Revenue: ₹350.5m (up 11% from 3Q 2025). Net income: ₹12.5m (up 96% from 3Q 2025). Profit margin: 3.6% (up from 2.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Feb 05Variman Global Enterprises Limited to Report Q3, 2026 Results on Feb 12, 2026Variman Global Enterprises Limited announced that they will report Q3, 2026 results on Feb 12, 2026Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.30, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 27x in the Electronic industry in India. Total loss to shareholders of 78% over the past three years.New Risk • Feb 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹879.5m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Market cap is less than US$10m (₹879.5m market cap, or US$9.59m). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹5.08, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 34x in the Electronic industry in India. Total loss to shareholders of 75% over the past three years.New Risk • Jan 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Market cap is less than US$100m (₹1.06b market cap, or US$11.7m).Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹0.005 (vs ₹0.02 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.005 (down from ₹0.02 in 2Q 2025). Revenue: ₹237.5m (down 26% from 2Q 2025). Net income: ₹868.0k (down 78% from 2Q 2025). Profit margin: 0.4% (down from 1.2% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹7.24, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 37x in the Electronic industry in India. Total loss to shareholders of 70% over the past three years.お知らせ • Nov 08Variman Global Enterprises Limited to Report Q2, 2026 Results on Nov 13, 2025Variman Global Enterprises Limited announced that they will report Q2, 2026 results on Nov 13, 2025New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹1.64b market cap, or US$18.6m).Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹8.89, the stock trades at a trailing P/E ratio of 72.9x. Average trailing P/E is 39x in the Electronic industry in India. Total loss to shareholders of 63% over the past three years.Board Change • Sep 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Khushboo Joshi was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 26Variman Global Enterprises Limited, Annual General Meeting, Sep 16, 2025Variman Global Enterprises Limited, Annual General Meeting, Sep 16, 2025, at 11:00 Indian Standard Time.Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.10 (vs ₹0.01 in 1Q 2025)First quarter 2026 results: EPS: ₹0.10 (up from ₹0.01 in 1Q 2025). Revenue: ₹337.2m (up 43% from 1Q 2025). Net income: ₹19.7m (up ₹17.6m from 1Q 2025). Profit margin: 5.8% (up from 0.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 09Variman Global Enterprises Limited to Report Q1, 2026 Results on Aug 13, 2025Variman Global Enterprises Limited announced that they will report Q1, 2026 results on Aug 13, 2025お知らせ • Jul 07Variman Global Enterprises Limited Approves the Appointment of Khushboo Joshi as an Independent Director and Mounika Pammi as Non-Executive DirectorVariman Global Enterprises Limited informed the Exchange that the Extraordinary General Meeting of the company was held on 05.07.2025, the shareholders approved the appointment of Mrs. Khushboo Joshi (Din: 10864386) as an Independent Director of the Company and appointment of Mrs. Mounika Pammi (Din: 11111376) as a Non-Executive Director of the Company.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Rama Chelikam was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹0.04 (vs ₹0.055 in FY 2024)Full year 2025 results: EPS: ₹0.04 (down from ₹0.055 in FY 2024). Revenue: ₹1.15b (up 1.5% from FY 2024). Net income: ₹6.11m (down 43% from FY 2024). Profit margin: 0.5% (down from 0.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.お知らせ • May 21Variman Global Enterprises Limited to Report Q4, 2025 Results on May 30, 2025Variman Global Enterprises Limited announced that they will report Q4, 2025 results on May 30, 2025New Risk • Apr 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.6% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.95b market cap, or US$22.7m).お知らせ • Apr 01Variman Global Enterprises Limited Approves Executive Changes, Effective April 1, 2025Variman Global Enterprises Limited announced that at its board meeting held on April 1, 2025, approved the resignation of Mrs. Madhu Mala Solanki from the position of company secretary and compliance officer of the company with effect from April 1, 2025; Appointment of Mrs. Priyanka Agarwal as company secretary and compliance officer of the company with effect from April 1, 2025. Privanka Agarwal is a qualified Company ~Secretary (CS) and BCom graduate with over 4 years of experience in corporate governance, compliance, and secretarial services. In addition She serves as an Independent Director on the boards of listed Companies where she contributes to enhance corporate governance practices, risk management and Board effectiveness. She is committed in promoting best practices in governance and transparency.Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.02 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.03 (up from ₹0.02 loss in 3Q 2024). Revenue: ₹340.3m (up 26% from 3Q 2024). Net income: ₹6.37m (up ₹10.1m from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Feb 08Variman Global Enterprises Limited to Report Q3, 2025 Results on Feb 13, 2025Variman Global Enterprises Limited announced that they will report Q3, 2025 results on Feb 13, 2025お知らせ • Nov 09Variman Global Enterprises Limited to Report Q2, 2025 Results on Nov 13, 2024Variman Global Enterprises Limited announced that they will report Q2, 2025 results on Nov 13, 2024お知らせ • Sep 04Variman Global Enterprises Limited, Annual General Meeting, Sep 25, 2024Variman Global Enterprises Limited, Annual General Meeting, Sep 25, 2024, at 11:00 Indian Standard Time.Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.045 in 1Q 2024)First quarter 2025 results: EPS: ₹0.01 (down from ₹0.045 in 1Q 2024). Revenue: ₹251.5m (down 15% from 1Q 2024). Net income: ₹2.04m (down 76% from 1Q 2024). Profit margin: 0.8% (down from 2.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 05Full year 2024 earnings released: EPS: ₹0.07 (vs ₹0.085 in FY 2023)Full year 2024 results: EPS: ₹0.07 (down from ₹0.085 in FY 2023). Revenue: ₹1.13b (down 2.4% from FY 2023). Net income: ₹11.3m (down 31% from FY 2023). Profit margin: 1.0% (down from 1.4% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Feb 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Rama Chelikam was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 22Variman Global Enterprises Limited announced that it expects to receive INR 345.15 million in funding from a group of investorsVariman Global Enterprises Limited announced a private placement of 69,030,000 convertible warrants at a price of INR 5 per warrant for gross proceeds of INR 345,150,000 on February 21, 2024. The warrants will be convertible into one common share of the company at INR 15 per share and will mature in 18 months from the date of the allotment. The securities will be issued on preferential basis. The transaction included participation from new investors Sirish Dayata for 15,700,000 warrants, Global Focus Fund for 3,000,000 warrants, Vaneet Aggarwal for 2,500,000 warrants, and other investors.お知らせ • Feb 07Variman Global Enterprises Limited to Report Q3, 2024 Results on Feb 13, 2024Variman Global Enterprises Limited announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). High level of non-cash earnings (43% accrual ratio). Minor Risk Market cap is less than US$100m (₹4.16b market cap, or US$50.1m).Reported Earnings • Nov 20Second quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.02 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.11 (up from ₹0.02 in 2Q 2023). Revenue: ₹335.3m (up 22% from 2Q 2023). Net income: ₹21.0m (up ₹17.8m from 2Q 2023). Profit margin: 6.3% (up from 1.2% in 2Q 2023). The increase in margin was driven by higher revenue.New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Shareholders have been diluted in the past year (6.6% increase in shares outstanding). Market cap is less than US$100m (₹2.43b market cap, or US$29.1m).お知らせ • Sep 09Variman Global Enterprises Limited, Annual General Meeting, Sep 30, 2023Variman Global Enterprises Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Balance Sheet as at March 31, 2023, the Statement of Profit & Loss and Cash Flow Statement (including consolidated financial statements) for the year ended on that date together with the Notes attached thereto, along with the Reports of Auditors and Directors thereon; to appoint a Director in place of Mrs. B. Srilatha who retires by rotation and being eligible, offers herself for re-appointment; to consider re-appointment of Mr. Sirish Dayata as Managing Director of the company; to consider re-appointment of Mr. Praveen Dyta as Whole-Time Director of the company; and to consider other matters.お知らせ • Aug 07Variman Global Enterprises Limited to Report Q1, 2024 Results on Aug 14, 2023Variman Global Enterprises Limited announced that they will report Q1, 2024 results on Aug 14, 2023New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risks Shareholders have been diluted in the past year (7.7% increase in shares outstanding). Market cap is less than US$100m (₹2.83b market cap, or US$34.4m).Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹0.09 (vs ₹0.028 in FY 2022)Full year 2023 results: EPS: ₹0.09 (up from ₹0.028 in FY 2022). Revenue: ₹1.20b (up 56% from FY 2022). Net income: ₹9.55m (up 101% from FY 2022). Profit margin: 0.8% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 124% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 25Variman Global Enterprises Limited to Report Q4, 2023 Results on May 30, 2023Variman Global Enterprises Limited announced that they will report Q4, 2023 results on May 30, 2023Board Change • Apr 26Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Additional Non-Executive Independent Director Rama Chelikam was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 05Variman Global Enterprises Limited to Report Q3, 2023 Results on Feb 13, 2023Variman Global Enterprises Limited announced that they will report Q3, 2023 results on Feb 13, 2023Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.021 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.02 (up from ₹0.021 loss in 2Q 2022). Revenue: ₹281.6m (up 425% from 2Q 2022). Net income: ₹3.17m (up ₹7.17m from 2Q 2022). Profit margin: 1.1% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 189% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 03Variman Global Enterprises Limited to Report Q2, 2023 Results on Nov 11, 2022Variman Global Enterprises Limited announced that they will report Q2, 2023 results at 3:00 PM, Indian Standard Time on Nov 11, 2022Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 46% share price decline to ₹20.80, the stock trades at a trailing P/E ratio of 79.2x. Average trailing P/E is 26x in the Electronic industry in India. Total returns to shareholders of 876% over the past three years.お知らせ • Jul 30Variman Global Enterprises Limited to Report Q1, 2023 Results on Aug 12, 2022Variman Global Enterprises Limited announced that they will report Q1, 2023 results on Aug 12, 2022Reported Earnings • Jul 10Full year 2022 earnings released: EPS: ₹0.28 (vs ₹0.57 in FY 2021)Full year 2022 results: EPS: ₹0.28 (down from ₹0.57 in FY 2021). Revenue: ₹767.1m (up 30% from FY 2021). Net income: ₹4.74m (down 51% from FY 2021). Profit margin: 0.6% (down from 1.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 169% per year, which means it is well ahead of earnings.お知らせ • Jun 23Variman Global Enterprises Limited Announces Board ChangesVariman Global Enterprises Limited that at the Board meeting held on 22 June 2022, the company has approved resignation of Mr. Gangasani Aditya as an Independent Director of the Company effective 22 June 2022. The board approved appointment of Mr. Rama Chandram Chelikam as an additional director (non-executive independent category) of the Company effective 22 June 2022.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: ₹305.5m (up 118% from 3Q 2021). Net income: ₹3.57m (up 51% from 3Q 2021). Profit margin: 1.2% (down from 1.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.Executive Departure • Jul 15CFO & Whole-time Director Omprakash Kovuri has left the companyDuring their tenure, the company went from making losses to turning a profit. On the 7th of July, Omprakash Kovuri left the company after 3.2 in the role. We don't have any record of a personal shareholding under Omprakash's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹0.57 (vs ₹0.35 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹588.3m (down 3.6% from FY 2020). Net income: ₹4.91m (down 17% from FY 2020). Profit margin: 0.8% (down from 1.0% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.Executive Departure • Mar 25Independent Director has left the companyOn the 19th of March, Satyanarayana Atchuta's tenure as Independent Director ended after 1.1 years in the role. As of December 2020, Satyanarayana personally held only 250.00k shares (₹3.5m worth at the time). Satyanarayana is the only executive to leave the company over the last 12 months.お知らせ • Mar 21Variman Global Enterprises Limited Announces Resignation of Satyanarayana Atchuta as Independent DirectorVariman Global Enterprises Limited announced that at the meeting of the Board of Directors of Variman Global Enterprises Limited held has approved the resignation of Mr. Satyanarayana Atchuta as Independent Director with effect from March 19, 2021.Is New 90 Day High Low • Mar 04New 90-day high: ₹16.68The company is up 9.0% from its price of ₹15.29 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 46% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: ₹139.9m (down 7.7% from 3Q 2020). Net income: ₹2.37m (down 2.0% from 3Q 2020). Profit margin: 1.7% (up from 1.6% in 3Q 2020). The increase in margin was driven by lower expenses.お知らせ • Jan 29Variman Global Enterprises Limited to Report Q3, 2021 Results on Feb 11, 2021Variman Global Enterprises Limited announced that they will report Q3, 2021 results on Feb 11, 2021お知らせ • Dec 04Variman Global Enterprises Limited, Annual General Meeting, Dec 26, 2020Variman Global Enterprises Limited, Annual General Meeting, Dec 26, 2020, at 12:30 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Balance Sheet as at March 31, 2020, the Statement of Profit & Loss and Cash Flow Statement (including consolidated financial statements) for the year ended on that date together with the Notes attached thereto, along with the Reports of Auditors and Directors thereon; to appoint a Director in place of Mrs. B. Srilatha (DIN: 07119436) who retires by rotation and being eligible, offers herself for re-appointment; and to consider other matters.お知らせ • Nov 05Variman Global Enterprises Limited to Report Q2, 2021 Results on Nov 13, 2020Variman Global Enterprises Limited announced that they will report Q2, 2021 results on Nov 13, 2020Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 16% share price decline to ₹13.48, the stock is trading at a trailing P/E ratio of 61.8x, down from the previous P/E ratio of 73.4x. This compares to an average P/E of 19x in the Electronic industry in India. Total returns to shareholders over the past three years are 190%.お知らせ • Jun 21Variman Global Enterprises Limited to Report Q4, 2020 Results on Jun 29, 2020Variman Global Enterprises Limited announced that they will report Q4, 2020 results on Jun 29, 2020株主還元540570IN ElectronicIN 市場7D-9.2%2.2%-0.2%1Y-44.7%-10.7%0.02%株主還元を見る業界別リターン: 540570過去 1 年間で-10.7 % の収益を上げたIndian Electronic業界を下回りました。リターン対市場: 540570は、過去 1 年間で0 % のリターンを上げたIndian市場を下回りました。価格変動Is 540570's price volatile compared to industry and market?540570 volatility540570 Average Weekly Movement8.8%Electronic Industry Average Movement8.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 540570の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 540570の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199349Sirish Dayatawww.varimanglobal.comVariman Global Enterprises Limited はインドで情報技術（IT）ソリューションを提供している。製品ソリューション、エンタープライズコンピューティング、データストレージ、ネットワークソリューションとセキュリティ、仮想化ソリューションなどのITインフラソリューションを提供し、コンサルティング、移行、評価、設計、実装、管理サービスなどのITサービスを提供している。デスクトップ、ラップトップ、AIO、周辺機器、ソフトウェアライセンス、エンタープライズクラスのサーバーとストレージソリューション、LANとWANを販売している。また、ソフトウェア開発、トイザらス、リー、ラングラーのブランドでの消費者向け小売事業も行っている。同社は以前はSpring Fields Infraventures Limitedとして知られていたが、2019年12月にVariman Global Enterprises Limitedに社名を変更した。同社は1993年に法人化され、インドのハイデラバードに本拠を置く。もっと見るVariman Global Enterprises Limited 基礎のまとめVariman Global Enterprises の収益と売上を時価総額と比較するとどうか。540570 基礎統計学時価総額₹846.43m収益（TTM）₹26.84m売上高(TTM)₹1.10b31.5xPER（株価収益率0.8xP/Sレシオ540570 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計540570 損益計算書（TTM）収益₹1.10b売上原価₹956.20m売上総利益₹142.34mその他の費用₹115.50m収益₹26.84m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）0.14グロス・マージン12.96%純利益率2.44%有利子負債／自己資本比率59.9%540570 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 08:27終値2026/05/21 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Variman Global Enterprises Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • 14hVariman Global Enterprises Limited to Report Q4, 2026 Results on May 29, 2026Variman Global Enterprises Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹3.83, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 29x in the Electronic industry in India. Total loss to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹3.04, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹3.84, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 75% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.06 (up from ₹0.03 in 3Q 2025). Revenue: ₹350.5m (up 11% from 3Q 2025). Net income: ₹12.5m (up 96% from 3Q 2025). Profit margin: 3.6% (up from 2.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Feb 05Variman Global Enterprises Limited to Report Q3, 2026 Results on Feb 12, 2026Variman Global Enterprises Limited announced that they will report Q3, 2026 results on Feb 12, 2026
お知らせ • 14hVariman Global Enterprises Limited to Report Q4, 2026 Results on May 29, 2026Variman Global Enterprises Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹3.83, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 29x in the Electronic industry in India. Total loss to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹3.04, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹3.84, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 25x in the Electronic industry in India. Total loss to shareholders of 75% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.06 (up from ₹0.03 in 3Q 2025). Revenue: ₹350.5m (up 11% from 3Q 2025). Net income: ₹12.5m (up 96% from 3Q 2025). Profit margin: 3.6% (up from 2.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Feb 05Variman Global Enterprises Limited to Report Q3, 2026 Results on Feb 12, 2026Variman Global Enterprises Limited announced that they will report Q3, 2026 results on Feb 12, 2026
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.30, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 27x in the Electronic industry in India. Total loss to shareholders of 78% over the past three years.
New Risk • Feb 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹879.5m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Market cap is less than US$10m (₹879.5m market cap, or US$9.59m). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹5.08, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 34x in the Electronic industry in India. Total loss to shareholders of 75% over the past three years.
New Risk • Jan 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Market cap is less than US$100m (₹1.06b market cap, or US$11.7m).
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹0.005 (vs ₹0.02 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.005 (down from ₹0.02 in 2Q 2025). Revenue: ₹237.5m (down 26% from 2Q 2025). Net income: ₹868.0k (down 78% from 2Q 2025). Profit margin: 0.4% (down from 1.2% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹7.24, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 37x in the Electronic industry in India. Total loss to shareholders of 70% over the past three years.
お知らせ • Nov 08Variman Global Enterprises Limited to Report Q2, 2026 Results on Nov 13, 2025Variman Global Enterprises Limited announced that they will report Q2, 2026 results on Nov 13, 2025
New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹1.64b market cap, or US$18.6m).
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹8.89, the stock trades at a trailing P/E ratio of 72.9x. Average trailing P/E is 39x in the Electronic industry in India. Total loss to shareholders of 63% over the past three years.
Board Change • Sep 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Khushboo Joshi was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 26Variman Global Enterprises Limited, Annual General Meeting, Sep 16, 2025Variman Global Enterprises Limited, Annual General Meeting, Sep 16, 2025, at 11:00 Indian Standard Time.
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.10 (vs ₹0.01 in 1Q 2025)First quarter 2026 results: EPS: ₹0.10 (up from ₹0.01 in 1Q 2025). Revenue: ₹337.2m (up 43% from 1Q 2025). Net income: ₹19.7m (up ₹17.6m from 1Q 2025). Profit margin: 5.8% (up from 0.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 09Variman Global Enterprises Limited to Report Q1, 2026 Results on Aug 13, 2025Variman Global Enterprises Limited announced that they will report Q1, 2026 results on Aug 13, 2025
お知らせ • Jul 07Variman Global Enterprises Limited Approves the Appointment of Khushboo Joshi as an Independent Director and Mounika Pammi as Non-Executive DirectorVariman Global Enterprises Limited informed the Exchange that the Extraordinary General Meeting of the company was held on 05.07.2025, the shareholders approved the appointment of Mrs. Khushboo Joshi (Din: 10864386) as an Independent Director of the Company and appointment of Mrs. Mounika Pammi (Din: 11111376) as a Non-Executive Director of the Company.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Rama Chelikam was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹0.04 (vs ₹0.055 in FY 2024)Full year 2025 results: EPS: ₹0.04 (down from ₹0.055 in FY 2024). Revenue: ₹1.15b (up 1.5% from FY 2024). Net income: ₹6.11m (down 43% from FY 2024). Profit margin: 0.5% (down from 0.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.
お知らせ • May 21Variman Global Enterprises Limited to Report Q4, 2025 Results on May 30, 2025Variman Global Enterprises Limited announced that they will report Q4, 2025 results on May 30, 2025
New Risk • Apr 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.6% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.95b market cap, or US$22.7m).
お知らせ • Apr 01Variman Global Enterprises Limited Approves Executive Changes, Effective April 1, 2025Variman Global Enterprises Limited announced that at its board meeting held on April 1, 2025, approved the resignation of Mrs. Madhu Mala Solanki from the position of company secretary and compliance officer of the company with effect from April 1, 2025; Appointment of Mrs. Priyanka Agarwal as company secretary and compliance officer of the company with effect from April 1, 2025. Privanka Agarwal is a qualified Company ~Secretary (CS) and BCom graduate with over 4 years of experience in corporate governance, compliance, and secretarial services. In addition She serves as an Independent Director on the boards of listed Companies where she contributes to enhance corporate governance practices, risk management and Board effectiveness. She is committed in promoting best practices in governance and transparency.
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.02 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.03 (up from ₹0.02 loss in 3Q 2024). Revenue: ₹340.3m (up 26% from 3Q 2024). Net income: ₹6.37m (up ₹10.1m from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Feb 08Variman Global Enterprises Limited to Report Q3, 2025 Results on Feb 13, 2025Variman Global Enterprises Limited announced that they will report Q3, 2025 results on Feb 13, 2025
お知らせ • Nov 09Variman Global Enterprises Limited to Report Q2, 2025 Results on Nov 13, 2024Variman Global Enterprises Limited announced that they will report Q2, 2025 results on Nov 13, 2024
お知らせ • Sep 04Variman Global Enterprises Limited, Annual General Meeting, Sep 25, 2024Variman Global Enterprises Limited, Annual General Meeting, Sep 25, 2024, at 11:00 Indian Standard Time.
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.045 in 1Q 2024)First quarter 2025 results: EPS: ₹0.01 (down from ₹0.045 in 1Q 2024). Revenue: ₹251.5m (down 15% from 1Q 2024). Net income: ₹2.04m (down 76% from 1Q 2024). Profit margin: 0.8% (down from 2.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 05Full year 2024 earnings released: EPS: ₹0.07 (vs ₹0.085 in FY 2023)Full year 2024 results: EPS: ₹0.07 (down from ₹0.085 in FY 2023). Revenue: ₹1.13b (down 2.4% from FY 2023). Net income: ₹11.3m (down 31% from FY 2023). Profit margin: 1.0% (down from 1.4% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Feb 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Rama Chelikam was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 22Variman Global Enterprises Limited announced that it expects to receive INR 345.15 million in funding from a group of investorsVariman Global Enterprises Limited announced a private placement of 69,030,000 convertible warrants at a price of INR 5 per warrant for gross proceeds of INR 345,150,000 on February 21, 2024. The warrants will be convertible into one common share of the company at INR 15 per share and will mature in 18 months from the date of the allotment. The securities will be issued on preferential basis. The transaction included participation from new investors Sirish Dayata for 15,700,000 warrants, Global Focus Fund for 3,000,000 warrants, Vaneet Aggarwal for 2,500,000 warrants, and other investors.
お知らせ • Feb 07Variman Global Enterprises Limited to Report Q3, 2024 Results on Feb 13, 2024Variman Global Enterprises Limited announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). High level of non-cash earnings (43% accrual ratio). Minor Risk Market cap is less than US$100m (₹4.16b market cap, or US$50.1m).
Reported Earnings • Nov 20Second quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.02 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.11 (up from ₹0.02 in 2Q 2023). Revenue: ₹335.3m (up 22% from 2Q 2023). Net income: ₹21.0m (up ₹17.8m from 2Q 2023). Profit margin: 6.3% (up from 1.2% in 2Q 2023). The increase in margin was driven by higher revenue.
New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Shareholders have been diluted in the past year (6.6% increase in shares outstanding). Market cap is less than US$100m (₹2.43b market cap, or US$29.1m).
お知らせ • Sep 09Variman Global Enterprises Limited, Annual General Meeting, Sep 30, 2023Variman Global Enterprises Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Balance Sheet as at March 31, 2023, the Statement of Profit & Loss and Cash Flow Statement (including consolidated financial statements) for the year ended on that date together with the Notes attached thereto, along with the Reports of Auditors and Directors thereon; to appoint a Director in place of Mrs. B. Srilatha who retires by rotation and being eligible, offers herself for re-appointment; to consider re-appointment of Mr. Sirish Dayata as Managing Director of the company; to consider re-appointment of Mr. Praveen Dyta as Whole-Time Director of the company; and to consider other matters.
お知らせ • Aug 07Variman Global Enterprises Limited to Report Q1, 2024 Results on Aug 14, 2023Variman Global Enterprises Limited announced that they will report Q1, 2024 results on Aug 14, 2023
New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risks Shareholders have been diluted in the past year (7.7% increase in shares outstanding). Market cap is less than US$100m (₹2.83b market cap, or US$34.4m).
Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹0.09 (vs ₹0.028 in FY 2022)Full year 2023 results: EPS: ₹0.09 (up from ₹0.028 in FY 2022). Revenue: ₹1.20b (up 56% from FY 2022). Net income: ₹9.55m (up 101% from FY 2022). Profit margin: 0.8% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 124% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 25Variman Global Enterprises Limited to Report Q4, 2023 Results on May 30, 2023Variman Global Enterprises Limited announced that they will report Q4, 2023 results on May 30, 2023
Board Change • Apr 26Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Additional Non-Executive Independent Director Rama Chelikam was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 05Variman Global Enterprises Limited to Report Q3, 2023 Results on Feb 13, 2023Variman Global Enterprises Limited announced that they will report Q3, 2023 results on Feb 13, 2023
Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.021 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.02 (up from ₹0.021 loss in 2Q 2022). Revenue: ₹281.6m (up 425% from 2Q 2022). Net income: ₹3.17m (up ₹7.17m from 2Q 2022). Profit margin: 1.1% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 189% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 03Variman Global Enterprises Limited to Report Q2, 2023 Results on Nov 11, 2022Variman Global Enterprises Limited announced that they will report Q2, 2023 results at 3:00 PM, Indian Standard Time on Nov 11, 2022
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 46% share price decline to ₹20.80, the stock trades at a trailing P/E ratio of 79.2x. Average trailing P/E is 26x in the Electronic industry in India. Total returns to shareholders of 876% over the past three years.
お知らせ • Jul 30Variman Global Enterprises Limited to Report Q1, 2023 Results on Aug 12, 2022Variman Global Enterprises Limited announced that they will report Q1, 2023 results on Aug 12, 2022
Reported Earnings • Jul 10Full year 2022 earnings released: EPS: ₹0.28 (vs ₹0.57 in FY 2021)Full year 2022 results: EPS: ₹0.28 (down from ₹0.57 in FY 2021). Revenue: ₹767.1m (up 30% from FY 2021). Net income: ₹4.74m (down 51% from FY 2021). Profit margin: 0.6% (down from 1.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 169% per year, which means it is well ahead of earnings.
お知らせ • Jun 23Variman Global Enterprises Limited Announces Board ChangesVariman Global Enterprises Limited that at the Board meeting held on 22 June 2022, the company has approved resignation of Mr. Gangasani Aditya as an Independent Director of the Company effective 22 June 2022. The board approved appointment of Mr. Rama Chandram Chelikam as an additional director (non-executive independent category) of the Company effective 22 June 2022.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: ₹305.5m (up 118% from 3Q 2021). Net income: ₹3.57m (up 51% from 3Q 2021). Profit margin: 1.2% (down from 1.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
Executive Departure • Jul 15CFO & Whole-time Director Omprakash Kovuri has left the companyDuring their tenure, the company went from making losses to turning a profit. On the 7th of July, Omprakash Kovuri left the company after 3.2 in the role. We don't have any record of a personal shareholding under Omprakash's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹0.57 (vs ₹0.35 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹588.3m (down 3.6% from FY 2020). Net income: ₹4.91m (down 17% from FY 2020). Profit margin: 0.8% (down from 1.0% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.
Executive Departure • Mar 25Independent Director has left the companyOn the 19th of March, Satyanarayana Atchuta's tenure as Independent Director ended after 1.1 years in the role. As of December 2020, Satyanarayana personally held only 250.00k shares (₹3.5m worth at the time). Satyanarayana is the only executive to leave the company over the last 12 months.
お知らせ • Mar 21Variman Global Enterprises Limited Announces Resignation of Satyanarayana Atchuta as Independent DirectorVariman Global Enterprises Limited announced that at the meeting of the Board of Directors of Variman Global Enterprises Limited held has approved the resignation of Mr. Satyanarayana Atchuta as Independent Director with effect from March 19, 2021.
Is New 90 Day High Low • Mar 04New 90-day high: ₹16.68The company is up 9.0% from its price of ₹15.29 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 46% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: ₹139.9m (down 7.7% from 3Q 2020). Net income: ₹2.37m (down 2.0% from 3Q 2020). Profit margin: 1.7% (up from 1.6% in 3Q 2020). The increase in margin was driven by lower expenses.
お知らせ • Jan 29Variman Global Enterprises Limited to Report Q3, 2021 Results on Feb 11, 2021Variman Global Enterprises Limited announced that they will report Q3, 2021 results on Feb 11, 2021
お知らせ • Dec 04Variman Global Enterprises Limited, Annual General Meeting, Dec 26, 2020Variman Global Enterprises Limited, Annual General Meeting, Dec 26, 2020, at 12:30 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Balance Sheet as at March 31, 2020, the Statement of Profit & Loss and Cash Flow Statement (including consolidated financial statements) for the year ended on that date together with the Notes attached thereto, along with the Reports of Auditors and Directors thereon; to appoint a Director in place of Mrs. B. Srilatha (DIN: 07119436) who retires by rotation and being eligible, offers herself for re-appointment; and to consider other matters.
お知らせ • Nov 05Variman Global Enterprises Limited to Report Q2, 2021 Results on Nov 13, 2020Variman Global Enterprises Limited announced that they will report Q2, 2021 results on Nov 13, 2020
Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 16% share price decline to ₹13.48, the stock is trading at a trailing P/E ratio of 61.8x, down from the previous P/E ratio of 73.4x. This compares to an average P/E of 19x in the Electronic industry in India. Total returns to shareholders over the past three years are 190%.
お知らせ • Jun 21Variman Global Enterprises Limited to Report Q4, 2020 Results on Jun 29, 2020Variman Global Enterprises Limited announced that they will report Q4, 2020 results on Jun 29, 2020
