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VARMORA

Varmora Granito Ltd.

NSE: VARMORA
BSE: 544942
Industry Group: Consumer Durables
Industry: Ceramics
133.15+1.2 (+0.89%)
14 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

9 %

Varmora Granito Ltd. on 1D timeframe is bullish for 2 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:CONSUMERDURABLES
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
VARMORANIFTY50SHI:CONSUMERDURABLES
Start Period29 Sep 202629 Sep 202629 Sep 2026
End Period14 Oct 202614 Oct 202614 Oct 2026
Cumulative Return-12.51%-0.41%-0.63%
CAGR-96.93%-10.2%-15.09%
Volatility (ann.)47.8%17.11%19.17%
Max Drawdown -5.36%-2.39%-2.71%
RoMaD -18.07%-4.27%-5.57%
Sharpe-6.86-0.76-0.94
Sortino-6.85-1.15-1.28
Sortino/√2-4.85-0.81-0.91

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

0.0 / 100

↓

Varmora Granito Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

19.4 / 100

↓

Varmora Granito Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Varmora Granito Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Consumer Durables)
Industry Group
(Consumer Durables)
Industry
(Ceramics)
Size and Listing
Days since Listing
15.00
Issue Price
148.00
Listing Price
152.00
Market Cap
3,009 Cr
Liquidity
Bid Ask Spread
0.94%
Ownership
DII Holding %
5.23%
QoQ change DII holding %
5.23%
FII Holding %
4.68%
QoQ change FII holding %
4.68%
QoQ change Gov holding %
0.00%
Promoter holding %
47.04%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
41.24%
QoQ change Retail holding %
41.24%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Varmora Granito Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Varmora Granito Ltd.?
The Price-to-Book (PB) ratio of Varmora Granito Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Varmora Granito Ltd.?
The EV/EBITDA of Varmora Granito Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Varmora Granito Ltd.?
The debt-to-equity (D/E) ratio of Varmora Granito Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Varmora Granito Ltd.?
Promoters hold 47.04% of Varmora Granito Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Varmora Granito Ltd.?
The operating profit margin of Varmora Granito Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Varmora Granito Ltd.?
The net profit margin of Varmora Granito Ltd. is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Varmora Granito Ltd.?
On Sharpely's proprietary scoring system, Varmora Granito Ltd. has a Quality Score of -/100, Value Score of 0/100 and Price Momentum Score of 18.7/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.