512511-BOM

Varun Mercantile Ltd.

BSE: 512511

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

1.08+0.0 (+0.00%)

27 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

0.22

P/E (TTM)

1.04

P/B

P/S (TTM)

EV/EBITDA

CAPE (5Y)

ROE (TTM)

2.29

ROCE (TTM)

-2.20

ROA (TTM)

2.28

Avg 3Y ROE

2.21

Earnings 3Y CAGR

21.02

Sales 3Y CAGR

Sales 5Y CAGR

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of Varun Mercantile Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 1.04 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -93.31%

What is P/E Ratio?

Median: 15.55

Value 1.04

-171.641891.36

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Varun Mercantile Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Varun Mercantile Ltd. Shareholding Pattern

Quarterly breakdown of Varun Mercantile Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indian Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	45.29	41.55	41.55	41.55	42.50	42.50	42.50	42.50	42.50	42.50	42.50	42.50	42.50	42.50	42.50	42.50
Others (incl. Retail) No. of shareholders	100.00 73	100.00 73	100.00 73	100.00 73	100.00 73	100.00 73	100.00 73	100.00 73	100.00 73	100.00 73	54.71 62	58.45 62	58.45 62	58.45 62	57.50 61	57.50 61	57.50 61	57.50 61	57.50 61	57.50 61	57.50 61	57.50 61	57.50 61	57.50 61	57.50 61	57.50 61

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Varun Mercantile Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of Varun Mercantile Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Varun Mercantile Limited is an India-based company. The Company is engaged in the trading of general commodities.

Incorporated on

12 Feb 1985

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

27 Jun 2011

Free Float

11,45,450

Website

https://www.vml.org.in/

Phone no.

+912222800131

Address

147, 14th Floor, Atlanta, Nariman Point, MUMBAI, 400021, India

Frequently Asked Questions

What is the current share price of Varun Mercantile Ltd.?

The current share price of Varun Mercantile Ltd. is ₹ 1.08 as of 27 Oct 2025.

What is the market capitalisation of Varun Mercantile Ltd.?

The market capitalisation of Varun Mercantile Ltd. stands at ₹ 0.22 Cr.

What is the PE ratio of Varun Mercantile Ltd.?

The Price-to-Earnings (PE) ratio of Varun Mercantile Ltd. is 1.04 as of the latest trailing twelve months data.

What is the ROE and ROCE of Varun Mercantile Ltd.?

Varun Mercantile Ltd. has a Return on Equity (ROE) of 2.29% and a Return on Capital Employed (ROCE) of -2.20% as per the latest financial reports.

What is the 52-week high and low of Varun Mercantile Ltd.?

The 52-week high of Varun Mercantile Ltd. is - and the 52-week low is -.

What is the dividend yield of Varun Mercantile Ltd.?

The dividend yield of Varun Mercantile Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Varun Mercantile Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 57.50% of Varun Mercantile Ltd. shares.

What sector does Varun Mercantile Ltd. belong to?

Varun Mercantile Ltd. operates in the Services sector.

What is the beta of Varun Mercantile Ltd.?

The beta of Varun Mercantile Ltd. is -, indicating its price volatility relative to the broader market.

What is the RSI of Varun Mercantile Ltd.?

The 14-day Relative Strength Index (RSI) of Varun Mercantile Ltd. is -. An RSI above 70 is considered overbought and below 30 is considered oversold.

Varun Mercantile Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Varun Mercantile Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile