Varyaa Creations Limited (BOM:544168)

Varyaa Creations Statistics

Total Valuation

BOM:544168 has a market cap or net worth of INR 146.33 million. The enterprise value is 186.75 million.

Market Cap	146.33M
Enterprise Value	186.75M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544168 has 4.79 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	4.79M
Shares Outstanding	4.79M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 28.29.

PE Ratio	28.29
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -4.70.

EV / Earnings	35.98
EV / Sales	0.53
EV / EBITDA	14.10
EV / EBIT	14.22
EV / FCF	-4.70

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.18.

Current Ratio	5.11
Quick Ratio	0.74
Debt / Equity	0.18
Debt / EBITDA	3.27
Debt / FCF	-1.09
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	1.27
Inventory Turnover	1.54

Taxes

In the past 12 months, BOM:544168 has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	47.44%

Stock Price Statistics

The stock price has decreased by -47.28% in the last 52 weeks. The beta is 1.01, so BOM:544168's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-47.28%
50-Day Moving Average	30.62
200-Day Moving Average	40.65
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	2,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544168 had revenue of INR 349.69 million and earned 5.19 million in profits. Earnings per share was 1.08.

Revenue	349.69M
Gross Profit	29.15M
Operating Income	13.13M
Pretax Income	9.87M
Net Income	5.19M
EBITDA	13.25M
EBIT	13.13M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 2.85 million in cash and 43.27 million in debt, with a net cash position of -40.42 million or -8.44 per share.

Cash & Cash Equivalents	2.85M
Total Debt	43.27M
Net Cash	-40.42M
Net Cash Per Share	-8.44
Equity (Book Value)	241.46M
Book Value Per Share	50.41
Working Capital	224.02M

Cash Flow

In the last 12 months, operating cash flow was -39.48 million and capital expenditures -278,000, giving a free cash flow of -39.76 million.

Operating Cash Flow	-39.48M
Capital Expenditures	-278,000
Depreciation & Amortization	111,000
Net Borrowing	43.27M
Free Cash Flow	-39.76M
FCF Per Share	-8.30

Margins

Gross margin is 8.34%, with operating and profit margins of 3.76% and 1.48%.

Gross Margin	8.34%
Operating Margin	3.76%
Pretax Margin	2.82%
Profit Margin	1.48%
EBITDA Margin	3.79%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

BOM:544168 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	3.55%
FCF Yield	-27.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2