Variman Global [VARIMAN] vs Tata Elxsi [TATAELXSI] Detailed Stock Comparison

Variman Global

BSE
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Tata Elxsi

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Variman Global wins in 4 metrics, Tata Elxsi wins in 15 metrics, with 0 ties. Tata Elxsi appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVariman GlobalTata ElxsiBetter
P/E Ratio (TTM)67.4745.19Tata Elxsi
Price-to-Book Ratio3.7811.75Variman Global
Debt-to-Equity Ratio62.126.72Tata Elxsi
PEG Ratio0.07-2.09Tata Elxsi
EV/EBITDA135.5235.91Tata Elxsi
Profit Margin (TTM)2.03%20.00%Tata Elxsi
Operating Margin (TTM)4.79%18.21%Tata Elxsi
EBITDA Margin (TTM)4.79%18.21%Tata Elxsi
Return on Equity1.23%27.45%Tata Elxsi
Return on Assets (TTM)0.62%21.89%Tata Elxsi
Free Cash Flow (TTM)$-189.72M$7.96BTata Elxsi
Dividend YieldN/A2.25%N/A
1-Year Return-31.28%-29.72%Tata Elxsi
Price-to-Sales Ratio (TTM)1.689.02Variman Global
Enterprise Value$2.32B$319.59BTata Elxsi
EV/Revenue Ratio1.988.58Variman Global
Gross Profit Margin (TTM)9.41%33.23%Tata Elxsi
Revenue per Share (TTM)$8$598Tata Elxsi
Earnings per Share (Diluted)$0.15$119.43Tata Elxsi
Beta (Stock Volatility)-0.540.50Variman Global
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Variman Global vs Tata Elxsi Stock Performance Analysis

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Variman Global
Tata Elxsi
Variman Global Stock Overview | Tata Elxsi Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Variman Global-2.62%-5.34%-21.75%-41.93%15.60%-20.75%
Tata Elxsi-0.08%1.75%-1.38%-12.65%12.18%-20.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Variman Global-31.28%-50.35%-37.11%-37.11%-37.11%-37.11%
Tata Elxsi-29.72%-36.28%257.49%484.72%3,688.45%5,340.24%

News Based Sentiment: Variman Global vs Tata Elxsi

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.

View Variman Global News Sentiment Analysis

Tata Elxsi

News based Sentiment: MIXED

October brought a mix of developments for Tata Elxsi: an upcoming earnings report, a slight share price increase, but also a bearish technical signal and continued negative analyst sentiment. This creates a nuanced investment picture, making it a moderately significant month for investors.

View Tata Elxsi News Sentiment Analysis

Performance & Financial Health Analysis: Variman Global vs Tata Elxsi

MetricVARIMANTATAELXSI
Market Information
Market Cap i₹2.04B₹336.03B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i465,473137,744
90 Day Avg. Volume i232,713159,475
Last Close₹9.67₹5,389.50
52 Week Range₹7.46 - ₹18.00₹4,700.00 - ₹8,027.00
% from 52W High-46.28%-32.86%
All-Time High₹204.70 (Aug 01, 2022)₹10,760.00 (Aug 15, 2022)
% from All-Time High-95.28%-49.91%
Growth Metrics
Quarterly Revenue Growth0.36%-0.04%
Quarterly Earnings Growth8.63%-0.22%
Financial Health
Profit Margin (TTM) i0.02%0.20%
Operating Margin (TTM) i0.05%0.18%
Return on Equity (TTM) i0.01%0.27%
Debt to Equity (MRQ) i62.126.72
Cash & Liquidity
Book Value per Share (MRQ)₹2.68₹459.18
Cash per Share (MRQ)₹0.05₹255.24
Operating Cash Flow (TTM) i₹-205,737,000₹6.30B
Levered Free Cash Flow (TTM) i₹6.11M₹7.85B
Dividends
Last 12-Month Dividend Yield iN/A2.25%
Last 12-Month Dividend iN/A₹145.00

Valuation & Enterprise Metrics Analysis: Variman Global vs Tata Elxsi

MetricVARIMANTATAELXSI
Price Ratios
P/E Ratio (TTM) i67.4745.19
Forward P/E iN/A39.34
PEG Ratio i0.07-2.09
Price to Sales (TTM) i1.689.02
Price to Book (MRQ) i3.7811.75
Market Capitalization
Market Capitalization i₹2.04B₹336.03B
Enterprise Value i₹2.32B₹319.59B
Enterprise Value Metrics
Enterprise to Revenue i1.988.58
Enterprise to EBITDA i135.5235.91
Risk & Other Metrics
Beta i-0.540.50
Book Value per Share (MRQ) i₹2.68₹459.18

Financial Statements Comparison: Variman Global vs Tata Elxsi

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)VARIMANTATAELXSI
Revenue/Sales i₹320.53M₹8.92B
Cost of Goods Sold i₹290.37M₹5.96B
Gross Profit i₹30.16M₹2.96B
Research & Development iN/AN/A
Operating Income (EBIT) i₹15.37M₹1.62B
EBITDA i₹33.49M₹2.25B
Pre-Tax Income i₹23.73M₹1.96B
Income Tax i₹4.05M₹519.79M
Net Income (Profit) i₹19.68M₹1.44B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VARIMANTATAELXSI
Cash & Equivalents i₹9.99M₹1.35B
Total Current Assets i₹659.14M₹27.97B
Total Current Liabilities i₹260.99M₹5.30B
Long-Term Debt i₹228.43M₹1.39B
Total Shareholders Equity i₹495.21M₹28.60B
Retained Earnings i₹0₹26.21B
Property, Plant & Equipment i₹3.58M₹238.16M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VARIMANTATAELXSI
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVARIMANTATAELXSI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i465,473137,744
Average Daily Volume (90 Day) i232,713159,475
Shares Outstanding i194.58M62.28M
Float Shares i76.95M34.58M
% Held by Insiders i0.50%0.44%
% Held by Institutions i0.00%0.14%

Dividend Analysis & Yield Comparison: Variman Global vs Tata Elxsi

MetricVARIMANTATAELXSI
Last 12-Month Dividend iN/A₹145.00
Last 12-Month Dividend Yield iN/A2.25%
3-Year Avg Annual Dividend iN/A₹68.53
3-Year Avg Dividend Yield iN/A0.99%
3-Year Total Dividends iN/A₹205.60
Ex-Dividend DateN/AJun 11, 2025