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Business Description
Varyaa Creations Ltd
ISIN : INE0R6801013
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Traded in other countries / regions
544168.India IPO Date
2024-04-30Description
Varyaa Creations Ltd is engaged in the business of wholesale trading of gold, silver, precious stones, semi-precious stones, and diamonds. Its products are sold only through the offline market. It also intends to focus on manufacturing and selling jewelry. The company's product portfolio includes necklaces, earrings, Tops, rings, bracelets, Bangles, Gemstones, Diamonds, lab-grown diamonds, and Pearls, and also makes customized jewelry as per customers' needs. The company generates all of its revenue within India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.87 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.09 | |||||
| 9-Day RSI | 35.62 | |||||
| 14-Day RSI | 36.54 | |||||
| 3-1 Month Momentum % | -28.13 | |||||
| 6-1 Month Momentum % | -12.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.07 | |||||
| Quick Ratio | 2.89 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 396.06 | |||||
| Days Sales Outstanding | 44.86 | |||||
| Days Payable | 23.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -4.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.75 | |||||
| Operating Margin % | 5.5 | |||||
| Net Margin % | 4.07 | |||||
| FCF Margin % | -110 | |||||
| ROE % | 2.62 | |||||
| ROA % | 2.27 | |||||
| ROIC % | 2.62 | |||||
| ROC (Joel Greenblatt) % | 5.81 | |||||
| ROCE % | 3.54 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.88 | |||||
| PE Ratio without NRI | 44.8 | |||||
| PS Ratio | 1.83 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| EV-to-EBIT | 33.03 | |||||
| EV-to-EBITDA | 32.77 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-FCF | -1.73 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 1.37 | |||||
| Earnings Yield (Greenblatt) % | 3.02 | |||||
| FCF Yield % | -54.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varyaa Creations Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 153.27 | ||
| EPS (TTM) (₹) | 1.36 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 36.54 | ||
| 14-Day ATR (₹) | 2.705142 | ||
| 20-Day SMA (₹) | 69.3805 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 61.11 - 299.25 | ||
| Shares Outstanding (Mil) | 4.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varyaa Creations Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varyaa Creations Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varyaa Creations Ltd Frequently Asked Questions
What is Varyaa Creations Ltd(BOM:544168)'s stock price today?
The current price of BOM:544168 is ₹64.00. The 52 week high of BOM:544168 is ₹299.25 and 52 week low is ₹61.11.
When is next earnings date of Varyaa Creations Ltd(BOM:544168)?
The next earnings date of Varyaa Creations Ltd(BOM:544168) is .
Does Varyaa Creations Ltd(BOM:544168) pay dividends? If so, how much?
Varyaa Creations Ltd(BOM:544168) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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