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

Variman Global Enterprises Ltd.

BSE
Loading...

KFin Technologies Ltd.

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Variman Global Enterprises Ltd. wins in 5 metrics, KFin Technologies Ltd. wins in 14 metrics, with 0 ties. KFin Technologies Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Variman Global Enterprises Ltd. KFin Technologies Ltd. Better
P/E Ratio (TTM) 38.21 49.62 Variman Global Enterprises Ltd.
Price-to-Book Ratio 2.06 11.73 Variman Global Enterprises Ltd.
Debt-to-Equity Ratio 59.86 3.24 KFin Technologies Ltd.
PEG Ratio 0.38 19.89 Variman Global Enterprises Ltd.
EV/EBITDA 45.47 33.93 KFin Technologies Ltd.
Profit Margin (TTM) 2.44% 27.73% KFin Technologies Ltd.
Operating Margin (TTM) 4.78% 35.76% KFin Technologies Ltd.
EBITDA Margin (TTM) 4.78% 35.76% KFin Technologies Ltd.
Return on Equity 1.23% 23.63% KFin Technologies Ltd.
Return on Assets (TTM) 0.62% 19.00% KFin Technologies Ltd.
Free Cash Flow (TTM) $-189.72M $3.13B KFin Technologies Ltd.
Dividend Yield N/A 1.18% N/A
1-Year Return -55.66% -20.48% KFin Technologies Ltd.
Price-to-Sales Ratio (TTM) 0.95 13.72 Variman Global Enterprises Ltd.
Enterprise Value $1.45B $166.01B KFin Technologies Ltd.
EV/Revenue Ratio 1.32 13.24 Variman Global Enterprises Ltd.
Gross Profit Margin (TTM) 6.98% 60.20% KFin Technologies Ltd.
Revenue per Share (TTM) $6 $73 KFin Technologies Ltd.
Earnings per Share (Diluted) $0.14 $20.09 KFin Technologies Ltd.
Beta (Stock Volatility) -0.08 -0.21 KFin Technologies Ltd.

Variman Global Enterprises Ltd. vs KFin Technologies Ltd. Stock Performance Analysis

Loading Price Chart...

VARIMAN
KFINTECH

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Variman Global Enterprises Ltd.0.77%-5.28%-21.00%-16.31%-43.97%-40.69%
KFin Technologies Ltd.-2.49%-1.27%-3.08%-7.91%-21.85%-22.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Variman Global Enterprises Ltd.-55.66%-73.88%4.01%327.84%327.84%327.84%
KFin Technologies Ltd.-20.48%161.23%148.98%148.98%148.98%148.98%

Performance & Financial Health Analysis: Variman Global Enterprises Ltd. vs KFin Technologies Ltd.

MetricVARIMANKFINTECH
Market Information
Market Cap i₹1.04B₹172.02B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i399,7001,436,473
90 Day Avg. Volume i296,089966,030
Last Close₹3.95₹837.35
52 Week Range₹2.75 - ₹18.00₹784.95 - ₹1,388.50
% from 52W High-78.06%-39.69%
All-Time High₹204.70 (Aug 01, 2022)₹1,388.50 (Jun 25, 2025)
% from All-Time High-98.07%-39.69%
Growth Metrics
Quarterly Revenue Growth0.08%0.26%
Quarterly Earnings Growth0.96%0.02%
Financial Health
Profit Margin (TTM) i0.02%0.28%
Operating Margin (TTM) i0.05%0.36%
Return on Equity (TTM) i0.01%0.24%
Debt to Equity (MRQ) i59.863.24
Cash & Liquidity
Book Value per Share (MRQ)₹2.60₹84.98
Cash per Share (MRQ)₹0.02₹36.06
Operating Cash Flow (TTM) i₹-205,737,000₹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 Enterprises Ltd. vs KFin Technologies Ltd.

MetricVARIMAN (Apr 26, 2026)KFINTECH (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i38.2149.62
Forward P/E iN/A38.46
PEG Ratio i0.3819.89
Price to Sales (TTM) i0.9513.72
Price to Book (MRQ) i2.0611.73
Market Capitalization
Market Capitalization i₹1.04B₹172.02B
Enterprise Value i₹1.45B₹166.01B
Enterprise Value Metrics
Enterprise to Revenue i1.3213.24
Enterprise to EBITDA i45.4733.93
Risk & Other Metrics
Beta i-0.08-0.21
Book Value per Share (MRQ) i₹2.60₹84.98

Financial Statements Comparison: Variman Global Enterprises Ltd. vs KFin Technologies Ltd.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVARIMAN (2025)KFINTECH (2025)
Revenue/Sales i1.09B10.66B
Cost of Goods Sold i1.04B3.65B
COGS % of Revenue i96.2%34.3%
Gross Profit i41.26M7.01B
Gross Margin i3.8%65.7%
Research & Development iN/AN/A
Operating Income (EBIT) i-15.59M4.20B
Operating Margin i-1.4%39.4%
EBITDA i52.26M5.02B
EBITDA Margin i4.8%47.1%
Pre-Tax Income i9.99M4.48B
Pre-Tax Income % of Revenue i0.9%42.0%
Income Tax i2.93M1.15B
Income Tax % of Revenue i0.3%10.8%
Net Income (Profit) i7.06M3.33B
Profit Margin i0.6%31.2%

Balance Sheet & Liquidity Metrics

MetricVARIMAN (2025)KFINTECH (2025)
Cash & Equivalents i9.99M309.76M
Total Current Assets i659.14M8.93B
Total Current Assets % of Revenue i60.7%83.8%
Total Current Liabilities i260.99M1.71B
Total Current Liabilities % of Revenue i24.0%16.0%
Long-Term Debt i228.43M343.96M
Long-Term Debt % of Revenue i21.0%3.2%
Total Shareholders Equity i495.21M14.08B
Retained Earnings i06.15B
Retained Earnings % of Revenue i0.0%57.7%
Property, Plant & Equipment i3.58M965.30M

Cash Flow Statement Comparison

MetricVARIMAN (2025)KFINTECH (2025)
Operating Cash Flow i-205.74M4.16B
Operating Cash Flow % of Revenue i-18.9%39.0%
Capital Expenditures i-20.29M-408.64M
Free Cash Flow i-189.72M3.13B
FCF Margin i-17.5%29.3%
Debt Repayment iN/A0
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricVARIMANKFINTECH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i195.08M172.55M
Float Shares i79.09M112.26M
% Held by Insiders i34.89%14.39%
% Held by Institutions i0.00%59.03%
% Held by Public i65.11%26.58%

Dividend Analysis & Yield Comparison: Variman Global Enterprises Ltd. vs KFin Technologies Ltd.

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