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

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

MetricVariman GlobalKFin TechnologiesBetter
P/E Ratio (TTM)755.5057.01KFin Technologies
Price-to-Book Ratio5.6513.74Variman Global
Debt-to-Equity Ratio62.123.31KFin Technologies
PEG RatioN/A4.45N/A
EV/EBITDA196.6034.78KFin 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 Equity1.31%23.63%KFin Technologies
Return on Assets (TTM)0.62%19.00%KFin Technologies
Free Cash Flow (TTM)$-189.72M$3.13BKFin Technologies
Dividend YieldN/A1.18%N/A
1-Year Return-28.04%-9.78%KFin Technologies
Price-to-Sales Ratio (TTM)2.5116.62Variman Global
Enterprise Value$3.36B$187.80BKFin Technologies
EV/Revenue Ratio2.8716.09Variman Global
Gross Profit Margin (TTM)37.37%59.23%KFin Technologies
Revenue per Share (TTM)$8$68KFin Technologies
Earnings per Share (Diluted)$0.02$19.74KFin Technologies
Beta (Stock Volatility)-0.42-0.52KFin 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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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

MetricVARIMANKFINTECH
Market Information
Market Cap i₹2.94B₹193.92B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i198,876901,026
90 Day Avg. Volume i127,979977,621
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 Growth0.36%0.16%
Quarterly Earnings Growth8.63%0.14%
Financial Health
Profit Margin (TTM) i0.02%0.29%
Operating Margin (TTM) i0.05%0.37%
Return on Equity (TTM) i0.01%0.24%
Debt to Equity (MRQ) i62.123.31
Cash & Liquidity
Book Value per Share (MRQ)₹2.68₹81.93
Cash per Share (MRQ)₹0.05₹36.67
Operating Cash Flow (TTM) i₹-205,736,000₹4.16B
Levered Free Cash Flow (TTM) i₹6.11M₹3.33B
Dividends
Last 12-Month Dividend Yield iN/A1.18%
Last 12-Month Dividend iN/A₹13.25

Valuation & Enterprise Metrics Analysis: Variman Global vs KFin Technologies

MetricVARIMANKFINTECH
Price Ratios
P/E Ratio (TTM) i755.5057.01
Forward P/E iN/A42.18
PEG Ratio iN/A4.45
Price to Sales (TTM) i2.5116.62
Price to Book (MRQ) i5.6513.74
Market Capitalization
Market Capitalization i₹2.94B₹193.92B
Enterprise Value i₹3.36B₹187.80B
Enterprise Value Metrics
Enterprise to Revenue i2.8716.09
Enterprise to EBITDA i196.6034.78
Risk & Other Metrics
Beta i-0.42-0.52
Book Value per Share (MRQ) i₹2.68₹81.93

Financial Statements Comparison: Variman Global vs KFin Technologies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VARIMANKFINTECH
Revenue/Sales i₹214.94M₹2.83B
Cost of Goods Sold i₹134.61M₹1.02B
Gross Profit i₹80.33M₹1.81B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-5.40M₹1.06B
EBITDA i₹9.52M₹1.32B
Pre-Tax Income i₹-4.50M₹1.14B
Income Tax i₹726,000₹291.72M
Net Income (Profit) i₹-5.23M₹850.53M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VARIMANKFINTECH
Cash & Equivalents i₹9.99M₹381.53M
Total Current Assets i₹659.15M₹8.93B
Total Current Liabilities i₹260.99M₹1.71B
Long-Term Debt i₹228.43M₹343.96M
Total Shareholders Equity i₹465.80M₹14.08B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹96.81M₹1.07B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VARIMANKFINTECH
Operating Cash Flow iN/A₹-4.65M
Capital Expenditures iN/A₹0
Free Cash Flow iN/A₹-4.97M
Debt Repayment iN/A₹0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVARIMANKFINTECH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i198,876901,026
Average Daily Volume (90 Day) i127,979977,621
Shares Outstanding i194.58M172.08M
Float Shares i77.23M113.62M
% Held by Insiders i0.51%0.13%
% Held by Institutions i0.00%0.67%

Dividend Analysis & Yield Comparison: Variman Global vs KFin Technologies

MetricVARIMANKFINTECH
Last 12-Month Dividend iN/A₹13.25
Last 12-Month Dividend Yield iN/A1.18%
3-Year Avg Annual Dividend iN/A₹4.42
3-Year Avg Dividend Yield iN/A0.57%
3-Year Total Dividends iN/A₹13.25
Ex-Dividend DateN/AAug 22, 2025