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Varmora Granito Limited (VARMORA)

Micro Cap

Consumer stocks · Micro cap · NSE

Varmora Granito Limited operates in Ceramics, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹135.12
+2.25 · +1.69%
Market cap ₹3,037 Cr
Data qualityFresh enough for analysisQuote updated 22 Oct, 11:01 pm IST
Details
Quote22 Oct, 11:01 pm IST
Base fundamentals22 Oct 2026 · screener
Latest result19 Oct, 10:52 pm IST
Score22 Oct, 11:08 pm IST · v4.3-runtime-valuation
Tags22 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=442)
Technical timing lens

Trend score and candlestick chart

Trend score is pending. The candlestick chart remains available for manual review.

Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

No price history available for this range.
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

Relative performance needs at least two completed sessions aligned with Nifty 500.
Chart stats
Pending
Chart statistics need at least one completed adjusted daily candle.
Research snapshot

What the evidence says now

Weak fundamentals, management trust is not scored yet, timing is unclear, and result consistency is still building.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED
29

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Pending data
—

Revenue NDF · PAT NDF YoY

Technical
pending
—

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-9.8%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
pending
—

Management reliability not computed yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Sept 2026

Pending data

YoY comparison unavailable - result verdict pending data

Filed 19 Oct 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹399 CrNDFNDF
EBITDA₹64.6 CrNDFNDF
Operating margin16.2%NDFNDF
PAT₹44 CrNDFNDF
PAT margin11.0%NDFNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
33.60
P/B
2.60
EV/EBITDA
12.14
Market Cap
3037.00Cr

Profitability

ROE
8.05%
ROCE
9.46%
ROA
3.09%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
12.00%
Revenue 3Y
4.00%
EPS 3Y
7.00%

Balance Sheet

Debt/Equity
0.28
Interest Coverage
4.38×
Altman Z
5.29
Book Value
51.90

Cash Flow

FCF Yield
6.19%
FCF Positive Y
2/5
OCF
234.00 Cr
EPS TTM
3.08

Shareholding

Promoter Hold
47.04%
Promoter Pledge
0.00%
Momentum 52W
26%

Financial History

Updated 22/10/2026

Revenue

₹ Cr
Latest: 399
0399.0Sep 2026: 399Q2 26

Net Profit

₹ Cr
Latest: 44.0
044.0Sep 2026: 44.0Q2 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Technical evidence is pending until sufficient price history is available.

Valuation & peers

U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

29U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth10/25
Quality1/20
Balance Sheet8/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
29

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

29/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 6.2%.
  • Piotroski is strong at 8/9.
  • Balance sheet contributes 8/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -9.8%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
33.6
PB
2.6
EV/EBITDA
12.1
ROE
8.1%
ROCE
9.5%
FCF Yield
6.2%
Debt/Equity
0.3
MoS
-9.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
29
Previous: 29
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-9.8%
Previous: -9.8%

Score history

One stored score snapshot exists. The trend will become useful after the next score run.

22 Oct 2026
v4.3-runtime-valuation
29

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹59.97
-125.3% MoS
Growth-justified P/E
40.0
Growth-justified Value
₹123.08
-9.8% MoS
PEG
3.36

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHANKESH
Micro
Shankesh Jewellers Limited
Consumer Durables
match 69
71
12.2
68.8%
+66%
UNDERVALUED
PRIORITY
Micro
Priority Jewels Limited
Consumer Durables
match 68
48
29.4
12.9%
+31%
FAIR VALUE
UDAYJEW
Micro
Uday Jewellery Industries Limited
Consumer Durables
match 68
58
22.0
19.4%
+42%
FAIR VALUE
NITYAS
Micro
Nityas Gems and Jewellery Limited
Consumer Durables
match 67
63
18.7
54.4%
+57%
UNDERVALUED
AGOL
Micro
Ashapuri Gold Ornament Limited
Consumer Durables
match 65
69
12.0
11.7%
+64%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Varmora Granito Limited operates in Ceramics, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

Trust profile pending

Trust asks a simple question: can investors rely on management behaviour and financial delivery? Trust Lite uses promoter alignment, cash conversion, leverage, and result consistency. Full transcript-based claim matching appears after enough documents are ingested.

Not scored

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

0 shown

No qualifying announcement or filing is available in the current two-year window.

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.