VARIMAN (VARIMAN) Fair Value & Analysis

Other · IN · Market cap ₹821M

V VARIMAN VARIMAN · BSE

Price₹4.39

Fair Value₹2.90

Upside-33.9%

Quality46/100

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Evidence: Medium Range ₹2.17 – ₹3.62

Fair value as of: Jul 6, 2026

From 14 valuation models · updated today

Share price +15.5% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹2.75 – ₹17.77 · fair‑value band ₹2.17 – ₹3.62 · the ₹4.39 price screens above the ₹2.90 fair value. As of Jul 6, 2026.

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Analysis

VARIMAN (VARIMAN) currently trades at ₹4.39, while our model-based Fair Value estimate is ₹2.90 — implying the stock looks roughly 33.9% overvalued today. We read business quality at 46/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, VARIMAN generated revenue of ₹1.3B at a net margin of 2.5%. Revenue grew 106.3% year over year. It earns a return on equity of 6.5%. Net debt stands at ₹337M. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹2.17 (bear case) to ₹3.62 (bull case); at ₹4.39, the current price sits above that range. The share trades about 74% below its 52-week high and 60% above its 52-week low, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -34%, VARIMAN screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹1.3B

Revenue growth (YoY) +106%

Net margin 2.5%

Return on equity 6.5%

Free cash flow −₹36.3M FY2026

P/E ratio 24.8

More key figures

Operating margin 3.7%

EPS (TTM) ₹0.1700

EPS growth (YoY) +100%

Net debt ₹337M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

VARIMAN reported revenue of ₹1.3B in FY2026 versus ₹767M in FY2022, a compound +15.1%/yr. Reported net income was ₹33.2M in FY2026, compounding +62.7%/yr from FY2022.

Revenue +15.1%/yr

FY22 ₹767M

FY23 ₹1.2B

FY24 ₹1.1B

FY25 ₹1.1B

FY26 ₹1.3B

Net income +62.7%/yr

FY22 ₹4.7M

FY23 ₹18.2M

FY24 ₹10.7M

FY25 ₹6.1M

FY26 ₹33.2M

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VARIMAN · Fair Value
₹2.90 −34%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/VARIMAN" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">VARIMAN · Fair Value</span><br><b style="font-size:20px">₹2.90</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−34%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "VARIMAN Fair Value". https://www.fairvalue-calculator.com/stock/VARIMAN

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Frequently asked questions

Is VARIMAN (VARIMAN) undervalued?

As of Jul 6, 2026, our model estimates a fair value of ₹2.90 versus a price of ₹4.39 — about −34% (overvalued). Model-based estimate, not financial advice.

What is the fair value of VARIMAN?

Our model-based fair value for VARIMAN is ₹2.90 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹4.39.

What is the quality score of VARIMAN?

VARIMAN has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of VARIMAN (VARIMAN)?

VARIMAN reported trailing-twelve-month revenue of about ₹1.3B (latest available figure, as of Jul 6, 2026).

What is the net profit margin of VARIMAN?

The net profit margin of VARIMAN is about 2.5%, meaning it keeps roughly 2.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.