9.42 -0.29 (-2.99%)

New 52W Low in past week

250.4K BSE Volume

BSE 03 Jun, 2025 11:18 AM (IST)

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Furthest date for non subscribers is 03-06-2023
generated report

Analyze undervaluation/ overvaluation of Variman Global Enterprises Ltd. with historical PE and PBV ratios

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from 03 Jun, 2023 to 02 Jun, 2025

Standalone P/E

Sell Zone

75.1% into P/E buy sell zone

% time spent below current P/E
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 369 days, Variman Global Enterprises Ltd. traded 277 (75.1%) days below the current P/E of on Standalone basis.

Consolidated P/E

Neutral zone

50.0% into P/E buy sell zone

% time spent below current P/E
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 494 days, Variman Global Enterprises Ltd. traded 247 (50.0%) days below the current P/E of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
121-138
24 4.9% 24 4.9%
138-150
27 5.5% 51 10.3%
150-160
47 9.5% 98 19.8%
160-185
78 15.8% 176 35.6%
185-225
71 14.4% 247 50.0%
225-329
Current P/E is 259.7
74 15.0% 321 65.0%
329-837
74 15.0% 395 80.0%
837-2402
49 9.9% 444 89.9%
2402-2930
50 10.1% 494 100.0%
Total 494 494
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
145-160
19 5.1% 19 5.1%
160-205
17 4.6% 36 9.8%
205-222
39 10.6% 75 20.3%
222-258
56 15.2% 131 35.5%
258-397
56 15.2% 187 50.7%
397-463
53 14.4% 240 65.0%
463-517
Current P/E is 503.5
55 14.9% 295 79.9%
517-601
38 10.3% 333 90.2%
601-732
36 9.8% 369 100.0%
Total 369 369

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (P/E ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a P/E ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The P/E ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher P/E ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the P/E ratio (investors pay less for each rupee of earnings).
  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.
  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.
  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.