Variman Global [VARIMAN] vs KFin Technologies [KFINTECH] Detailed Stock Comparison

Variman Global
BSE
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KFin Technologies
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Variman Global wins in 3 metrics, KFin Technologies wins in 15 metrics, with 0 ties. KFin Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Variman Global | KFin Technologies | Better |
---|---|---|---|
P/E Ratio (TTM) | 755.50 | 57.01 | KFin Technologies |
Price-to-Book Ratio | 5.65 | 13.74 | Variman Global |
Debt-to-Equity Ratio | 62.12 | 3.31 | KFin Technologies |
PEG Ratio | N/A | 4.45 | N/A |
EV/EBITDA | 196.60 | 34.78 | KFin Technologies |
Profit Margin (TTM) | 2.03% | 29.29% | KFin Technologies |
Operating Margin (TTM) | 4.79% | 37.40% | KFin Technologies |
EBITDA Margin (TTM) | 4.79% | 37.40% | KFin Technologies |
Return on Equity | 1.31% | 23.63% | KFin Technologies |
Return on Assets (TTM) | 0.62% | 19.00% | KFin Technologies |
Free Cash Flow (TTM) | $-189.72M | $3.13B | KFin Technologies |
Dividend Yield | N/A | 1.18% | N/A |
1-Year Return | -28.04% | -9.78% | KFin Technologies |
Price-to-Sales Ratio (TTM) | 2.51 | 16.62 | Variman Global |
Enterprise Value | $3.36B | $187.80B | KFin Technologies |
EV/Revenue Ratio | 2.87 | 16.09 | Variman Global |
Gross Profit Margin (TTM) | 37.37% | 59.23% | KFin Technologies |
Revenue per Share (TTM) | $8 | $68 | KFin Technologies |
Earnings per Share (Diluted) | $0.02 | $19.74 | KFin Technologies |
Beta (Stock Volatility) | -0.42 | -0.52 | KFin Technologies |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Variman Global vs KFin Technologies Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Variman Global | -4.97% | -13.61% | 0.22% | 75.10% | 15.90% | 9.98% |
KFin Technologies | -0.13% | 0.96% | -12.18% | -10.16% | -10.16% | -10.16% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Variman Global | -28.04% | -33.27% | -12.73% | -12.73% | -12.73% | -12.73% |
KFin Technologies | -9.78% | -9.78% | -9.78% | -9.78% | -9.78% | -9.78% |
Performance & Financial Health Analysis: Variman Global vs KFin Technologies
Metric | VARIMAN | KFINTECH |
---|---|---|
Market Information | ||
Market Cap | ₹2.94B | ₹193.92B |
Market Cap Category | Small cap | Mid cap |
10 Day Avg. Volume | 198,876 | 901,026 |
90 Day Avg. Volume | 127,979 | 977,621 |
Last Close | ₹13.78 | ₹1,126.20 |
52 Week Range | ₹7.46 - ₹20.50 | ₹784.15 - ₹1,641.35 |
% from 52W High | -32.78% | -31.39% |
All-Time High | ₹204.70 (Aug 01, 2022) | ₹1,388.50 (Jun 25, 2025) |
% from All-Time High | -93.27% | -18.89% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.36% | 0.16% |
Quarterly Earnings Growth | 8.63% | 0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.29% |
Operating Margin (TTM) | 0.05% | 0.37% |
Return on Equity (TTM) | 0.01% | 0.24% |
Debt to Equity (MRQ) | 62.12 | 3.31 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹2.68 | ₹81.93 |
Cash per Share (MRQ) | ₹0.05 | ₹36.67 |
Operating Cash Flow (TTM) | ₹-205,736,000 | ₹4.16B |
Levered Free Cash Flow (TTM) | ₹6.11M | ₹3.33B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.18% |
Last 12-Month Dividend | N/A | ₹13.25 |
Valuation & Enterprise Metrics Analysis: Variman Global vs KFin Technologies
Metric | VARIMAN | KFINTECH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 755.50 | 57.01 |
Forward P/E | N/A | 42.18 |
PEG Ratio | N/A | 4.45 |
Price to Sales (TTM) | 2.51 | 16.62 |
Price to Book (MRQ) | 5.65 | 13.74 |
Market Capitalization | ||
Market Capitalization | ₹2.94B | ₹193.92B |
Enterprise Value | ₹3.36B | ₹187.80B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.87 | 16.09 |
Enterprise to EBITDA | 196.60 | 34.78 |
Risk & Other Metrics | ||
Beta | -0.42 | -0.52 |
Book Value per Share (MRQ) | ₹2.68 | ₹81.93 |
Financial Statements Comparison: Variman Global vs KFin Technologies
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 | KFINTECH |
---|---|---|
Revenue/Sales | ₹214.94M | ₹2.83B |
Cost of Goods Sold | ₹134.61M | ₹1.02B |
Gross Profit | ₹80.33M | ₹1.81B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-5.40M | ₹1.06B |
EBITDA | ₹9.52M | ₹1.32B |
Pre-Tax Income | ₹-4.50M | ₹1.14B |
Income Tax | ₹726,000 | ₹291.72M |
Net Income (Profit) | ₹-5.23M | ₹850.53M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VARIMAN | KFINTECH |
---|---|---|
Cash & Equivalents | ₹9.99M | ₹381.53M |
Total Current Assets | ₹659.15M | ₹8.93B |
Total Current Liabilities | ₹260.99M | ₹1.71B |
Long-Term Debt | ₹228.43M | ₹343.96M |
Total Shareholders Equity | ₹465.80M | ₹14.08B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹96.81M | ₹1.07B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VARIMAN | KFINTECH |
---|---|---|
Operating Cash Flow | N/A | ₹-4.65M |
Capital Expenditures | N/A | ₹0 |
Free Cash Flow | N/A | ₹-4.97M |
Debt Repayment | N/A | ₹0 |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | VARIMAN | KFINTECH |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 198,876 | 901,026 |
Average Daily Volume (90 Day) | 127,979 | 977,621 |
Shares Outstanding | 194.58M | 172.08M |
Float Shares | 77.23M | 113.62M |
% Held by Insiders | 0.51% | 0.13% |
% Held by Institutions | 0.00% | 0.67% |
Dividend Analysis & Yield Comparison: Variman Global vs KFin Technologies
Metric | VARIMAN | KFINTECH |
---|---|---|
Last 12-Month Dividend | N/A | ₹13.25 |
Last 12-Month Dividend Yield | N/A | 1.18% |
3-Year Avg Annual Dividend | N/A | ₹4.42 |
3-Year Avg Dividend Yield | N/A | 0.57% |
3-Year Total Dividends | N/A | ₹13.25 |
Ex-Dividend Date | N/A | Aug 22, 2025 |