Variman Global [VARIMAN] vs 63 Moons [63MOONS] Detailed Stock Comparison
Variman Global
BSE
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63 Moons
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Variman Global wins in 10 metrics, 63 Moons wins in 8 metrics, with 0 ties. Variman Global appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Variman Global | 63 Moons | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 67.47 | 166.61 | Variman Global |
| Price-to-Book Ratio | 3.78 | 1.16 | 63 Moons |
| Debt-to-Equity Ratio | 62.12 | 0.08 | 63 Moons |
| PEG Ratio | 0.07 | -0.22 | 63 Moons |
| EV/EBITDA | 135.52 | -8.27 | 63 Moons |
| Profit Margin (TTM) | 2.03% | -32.75% | Variman Global |
| Operating Margin (TTM) | 4.79% | -205.54% | Variman Global |
| EBITDA Margin (TTM) | 4.79% | N/A | N/A |
| Return on Equity | 1.23% | -0.97% | Variman Global |
| Return on Assets (TTM) | 0.62% | -0.90% | Variman Global |
| Free Cash Flow (TTM) | $-189.72M | $-1.54B | Variman Global |
| Dividend Yield | N/A | 0.21% | N/A |
| 1-Year Return | -31.28% | 102.24% | 63 Moons |
| Price-to-Sales Ratio (TTM) | 1.68 | 60.46 | Variman Global |
| Enterprise Value | $2.32B | $18.99B | 63 Moons |
| EV/Revenue Ratio | 1.98 | 28.92 | Variman Global |
| Gross Profit Margin (TTM) | 9.41% | -27.51% | Variman Global |
| Revenue per Share (TTM) | $8 | $14 | 63 Moons |
| Earnings per Share (Diluted) | $0.15 | $5.17 | 63 Moons |
| Beta (Stock Volatility) | -0.54 | 0.56 | Variman Global |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Variman Global vs 63 Moons Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Variman Global | -2.62% | -5.34% | -21.75% | -41.93% | 15.60% | -20.75% |
| 63 Moons | -2.18% | 2.75% | -3.60% | -10.61% | 21.47% | -6.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Variman Global | -31.28% | -50.35% | -37.11% | -37.11% | -37.11% | -37.11% |
| 63 Moons | 102.24% | 421.64% | 1,127.85% | 695.66% | -23.45% | -19.93% |
News Based Sentiment: Variman Global vs 63 Moons
Variman Global
News based Sentiment: MIXED
The month showcased a strong revenue increase, but this was countered by a declining stock price, a 'Strong Sell' rating, and continued bearish trends from the previous month. This creates a mixed investment picture, making September a significant but complex month for Variman Global Enterprises.
63 Moons
News based Sentiment: MIXED
October saw a brief positive price movement for 63 Moons, but this was offset by a concerning AI prediction of a downtrend and a negative 6-month performance. This creates a mixed investment picture, requiring careful monitoring.
Performance & Financial Health Analysis: Variman Global vs 63 Moons
| Metric | VARIMAN | 63MOONS |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.04B | ₹40.45B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 465,473 | 106,721 |
| 90 Day Avg. Volume | 232,713 | 122,090 |
| Last Close | ₹9.67 | ₹869.00 |
| 52 Week Range | ₹7.46 - ₹18.00 | ₹351.00 - ₹1,130.00 |
| % from 52W High | -46.28% | -23.10% |
| All-Time High | ₹204.70 (Aug 01, 2022) | ₹3,044.70 (Jun 25, 2007) |
| % from All-Time High | -95.28% | -71.46% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.36% | -0.21% |
| Quarterly Earnings Growth | 8.63% | -0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.33% |
| Operating Margin (TTM) | 0.05% | -2.06% |
| Return on Equity (TTM) | 0.01% | -0.01% |
| Debt to Equity (MRQ) | 62.12 | 0.08 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹2.68 | ₹742.15 |
| Cash per Share (MRQ) | ₹0.05 | ₹453.45 |
| Operating Cash Flow (TTM) | ₹-205,737,000 | ₹-1,678,570,000 |
| Levered Free Cash Flow (TTM) | ₹6.11M | ₹-331,704,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.21% |
| Last 12-Month Dividend | N/A | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Variman Global vs 63 Moons
| Metric | VARIMAN | 63MOONS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 67.47 | 166.61 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.07 | -0.22 |
| Price to Sales (TTM) | 1.68 | 60.46 |
| Price to Book (MRQ) | 3.78 | 1.16 |
| Market Capitalization | ||
| Market Capitalization | ₹2.04B | ₹40.45B |
| Enterprise Value | ₹2.32B | ₹18.99B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.98 | 28.92 |
| Enterprise to EBITDA | 135.52 | -8.27 |
| Risk & Other Metrics | ||
| Beta | -0.54 | 0.56 |
| Book Value per Share (MRQ) | ₹2.68 | ₹742.15 |
Financial Statements Comparison: Variman Global vs 63 Moons
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VARIMAN | 63MOONS |
|---|---|---|
| Revenue/Sales | ₹320.53M | ₹303.26M |
| Cost of Goods Sold | ₹290.37M | ₹386.70M |
| Gross Profit | ₹30.16M | ₹-83.44M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹15.37M | ₹-625.82M |
| EBITDA | ₹33.49M | ₹-99.31M |
| Pre-Tax Income | ₹23.73M | ₹13.76M |
| Income Tax | ₹4.05M | ₹31.30M |
| Net Income (Profit) | ₹19.68M | ₹-26.71M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VARIMAN | 63MOONS |
|---|---|---|
| Cash & Equivalents | ₹9.99M | ₹650.02M |
| Total Current Assets | ₹659.14M | ₹23.95B |
| Total Current Liabilities | ₹260.99M | ₹2.22B |
| Long-Term Debt | ₹228.43M | ₹16.31M |
| Total Shareholders Equity | ₹495.21M | ₹34.36B |
| Retained Earnings | ₹0 | ₹25.01B |
| Property, Plant & Equipment | ₹3.58M | ₹727.22M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VARIMAN | 63MOONS |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | VARIMAN | 63MOONS |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 465,473 | 106,721 |
| Average Daily Volume (90 Day) | 232,713 | 122,090 |
| Shares Outstanding | 194.58M | 46.08M |
| Float Shares | 76.95M | 18.04M |
| % Held by Insiders | 0.50% | 0.58% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Variman Global vs 63 Moons
| Metric | VARIMAN | 63MOONS |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹2.00 |
| Last 12-Month Dividend Yield | N/A | 0.21% |
| 3-Year Avg Annual Dividend | N/A | ₹1.33 |
| 3-Year Avg Dividend Yield | N/A | 0.60% |
| 3-Year Total Dividends | N/A | ₹4.00 |
| Ex-Dividend Date | N/A | Sep 20, 2024 |