544168-BOM

Varyaa Creations Ltd.

BSE: 544168

SME

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

31.00+2.0 (+6.90%)

17 Jul, 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

14.85

P/E (TTM)

28.62

P/B

0.61

P/S (TTM)

0.43

EV/EBITDA

14.72

CAPE (5Y)

11.42

ROE (TTM)

2.17

ROCE (TTM)

4.88

ROA (TTM)

1.88

Avg 3Y ROE

49.58

Earnings 3Y CAGR

-13.04

Sales 3Y CAGR

88.35

Sales 5Y CAGR

229.15

Debt/Equity

0.18

Consensus TP

Strong Buy %

Promoter Holding

72.03

Pledged %

0.00

Stock Analysis

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

Views

Red Flags

Positive

Not enough talking points with positive stance

Negative

Expensive and at a premium to industry median P/E

PE TTM of 28.62 indicates that the stock is expensive on a standalone basis and is at a 43.6% premium to industry median P/E

What is P/E Ratio?

Median: 19.93

Value 28.62

0.482972.71

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 Varyaa Creations 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

Varyaa Creations Ltd. Shareholding Pattern

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

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	72.03	72.03	72.03	72.03	72.03	72.03	72.03	72.03
Indian Promoter	72.03	72.03	72.03	72.03	72.03	72.03	72.03	72.03
Foreign Promoter	-	-	-	-	-	-	-	-
Institutions	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
Govt	-	-	-	-	-	-	-	-
FII	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
Non-Institution	27.97	27.97	27.97	27.97	27.97	27.97	27.97	27.97
Bodies Corporate	0.46	0.06	0.13	0.15	0.06	0.08	0.10	0.04
Others (incl. Retail) No. of shareholders	27.51 939	27.91 1,017	27.84 1,041	27.82 1,016	27.91 980	27.89 936	27.87 893	27.93 871

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Varyaa Creations 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 Varyaa Creations Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Varyaa Creations Limited is engaged in trading and manufacturing of gold ornaments, precious metals, precious stones and diamonds. The Company is specialized in manufacturing and trading of Jadau, diamonds and gemstones. It offers a wide range of gold and silver coins, bars, and bullions. The Compan...

Key personnel

Santosh Gopale

Chief Financial Officer

Ms. Akshita Agrawal

Compliance Officer, Company Secretary

Mrs. Pooja Vineet NahetaD

Managing Director, Executive Director

Mr. Srinivas Ramchandra KudikyalaD

Non-Executive Director

Ms. Kusum Subhash NahetaD

Additional Non-Executive Director

Ms. Kinjal Darshit ParkhiyaD

Additional Non-Executive Independent Director

Ms. Saloni SonkarD

Additional Non-Executive Independent Director

Incorporated on

14 Jul 2005

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

30 Apr 2024

Free Float

13,40,000

Website

https://varyaacreations.com/

Phone no.

+918879968599

Address

11, Floor-3rd, Plot 5/1721 kailash Darshan, Jagannath Shankarseth Marg, Kennedy bridge, gamdevi, Grant Road, MUMBAI, 400007, India

Frequently Asked Questions

What is the current share price of Varyaa Creations Ltd.?

The current share price of Varyaa Creations Ltd. is ₹ 31.00 as of 17 Jul 2026.

What is the market capitalisation of Varyaa Creations Ltd.?

The market capitalisation of Varyaa Creations Ltd. stands at ₹ 14.85 Cr.

What is the PE ratio of Varyaa Creations Ltd.?

The Price-to-Earnings (PE) ratio of Varyaa Creations Ltd. is 28.62 as of the latest trailing twelve months data.

What is the ROE and ROCE of Varyaa Creations Ltd.?

Varyaa Creations Ltd. has a Return on Equity (ROE) of 2.17% and a Return on Capital Employed (ROCE) of 4.88% as per the latest financial reports.

What is the 52-week high and low of Varyaa Creations Ltd.?

The 52-week high of Varyaa Creations Ltd. is - and the 52-week low is -.

What is the dividend yield of Varyaa Creations Ltd.?

The dividend yield of Varyaa Creations Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Varyaa Creations Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 27.93% of Varyaa Creations Ltd. shares.

What sector does Varyaa Creations Ltd. belong to?

Varyaa Creations Ltd. operates in the Consumer Durables sector.

What is the beta of Varyaa Creations Ltd.?

The beta of Varyaa Creations Ltd. is 1.00, indicating its price volatility relative to the broader market.

What is the RSI of Varyaa Creations Ltd.?

The 14-day Relative Strength Index (RSI) of Varyaa Creations Ltd. is 52.70, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Varyaa Creations Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Varyaa Creations Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile