Varyaa Creations Ltd Stock Price Today (NSE: VARYAA)
Fundamental Score
Varyaa Creations Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Varyaa Creations Ltd share price today is ₹29.00, down 1.56% on NSE/BSE as of 30 March 2026. Varyaa Creations Ltd (VARYAA) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹19.02 (Cr). The 52-week high for VARYAA share price is ₹73.40 and the 52-week low is ₹24.02. At a P/E ratio of 41.35x, VARYAA is currently trading above its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 3.08% and a debt-to-equity ratio of 0.10.
Varyaa Creations Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Varyaa Creations Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Varyaa Creations Share Price: A Financial Snapshot
The Gems, Jewellery and Watches sector is currently witnessing a fascinating bifurcation: while aspirational demand remains robust, smaller players face intense pressure to differentiate and manage working capital effectively. This analysis explores the financial standing of Varyaa Creations Ltd., focusing on the current ₹35.0 price per share. The current PE ratio of 41.35 suggests investors are pricing in future growth, however, this premium valuation needs to be carefully assessed against its financial performance.
A critical element of this assessment is Varyaa Creations' Return on Capital Employed (ROCE) of 6.61%. ROCE indicates how effectively a company is using its capital to generate profits. A lower ROCE, particularly when compared to the cost of capital, could indicate challenges in building a strong economic moat. The ability to generate consistent and higher returns on capital is crucial for long-term value creation and industry dominance.
Comparing Varyaa Creations Ltd. with its peers provides further context. For example, when we analyze
Veerkrupa Jewellers Ltd, understanding their management quality becomes paramount. A superior management team at Veerkrupa Jewellers, evident in their capital allocation decisions and operational efficiencies, might translate into better ROCE and stronger profitability. This difference highlights the importance of qualitative factors alongside quantitative metrics when evaluating investment opportunities.This analysis is part of a broader 80-parameter fundamental audit, meticulously verified by Sweta Mishra, designed to provide a comprehensive view of Varyaa Creations Ltd.'s financial health and competitive position. This observation is purely for informational purposes and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Varyaa Creations Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VARYAA across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (7.13x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (72.03%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (3.08%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.61%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 41.35x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-37.83%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-19.26 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Varyaa Creations Ltd Financial Statements
Comprehensive financial data for Varyaa Creations Ltd including income statement, balance sheet and cash flow
About VARYAA (Varyaa Creations Ltd)
Varyaa Creations Ltd is a vibrant crucible where artistry meets precious materials, resulting in an exquisite array of gems, jewellery, and timepieces. Deeply rooted in the rich he...ritage of Indian craftsmanship, yet constantly evolving with contemporary design sensibilities, VARYAA breathes life into gold, diamonds, and a dazzling spectrum of gemstones. From the glimmering allure of handcrafted necklaces and earrings to the sophisticated precision of bespoke watches, each creation embodies a commitment to quality and an unwavering attention to detail. The company’s skilled artisans meticulously sculpt, polish, and set each stone, transforming raw elements into enduring treasures destined to become heirlooms. VARYAA's diverse offerings cater to a wide spectrum of clientele, encompassing both wholesale and retail sectors. The company actively cultivates strong B2B relationships, providing partners with access to a curated selection of timeless classics and innovative statement pieces. Furthermore, through its online platform and personalized direct-to-customer services, VARYAA extends its reach, enabling individuals to discover and acquire the perfect jewel to complement their unique style and personality. The company's commitment extends to using only ethically sourced materials, including lab-grown diamonds, ensuring transparency and responsible practices are at the heart of every creation. VARYAA believes in the power of storytelling through precious objects. Whether it's a symbol of love, a celebration of achievement, or a reflection of individual expression, each piece is thoughtfully designed to resonate with its wearer. Driven by a passion for innovation and a dedication to customer satisfaction, VARYAA continues to push boundaries, exploring new techniques and materials while honoring the time-honored traditions of the jewellery and watchmaking industry. From the bustling workshops of Mumbai, VARYAA Creations Ltd crafts legacies, one shimmering gem and flawlessly crafted timepiece at a time.
Company Details
Key Leadership
Latest News
VARYAA Share Price: Frequently Asked Questions
What is the current share price of Varyaa Creations Ltd (VARYAA)?
As of 30 Mar 2026, 12:06 pm IST, Varyaa Creations Ltd share price is ₹29.00. The VARYAA stock has a market capitalisation of ₹19.02 (Cr) on NSE/BSE.
Is VARYAA share price Overvalued or Undervalued?
VARYAA share price is currently trading at a P/E ratio of 41.35x, compared to the industry average of 28.63x. Based on this relative valuation, the Varyaa Creations Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of VARYAA share price?
The 52-week high of VARYAA share price is ₹73.40 and the 52-week low is ₹24.02. These values are updated daily from NSE/BSE price data.
What factors affect the Varyaa Creations Ltd share price?
Key factors influencing VARYAA share price include quarterly earnings growth (Sales Growth: -37.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Varyaa Creations Ltd a good stock for long-term investment?
Varyaa Creations Ltd shows a 5-year Profit Growth of N/A% and an ROE of 3.08%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in VARYAA shares.
How does Varyaa Creations Ltd compare with its industry peers?
Varyaa Creations Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare VARYAA share price P/E of 41.35x and ROE of 3.08% against the industry averages to determine competitive standing.
What is the P/E ratio of VARYAA and what does it mean?
VARYAA share price has a P/E ratio of 41.35x compared to the industry average of 28.63x. Investors pay ₹41 for every ₹1 of annual earnings.
How is VARYAA performing according to Bull Run's analysis?
VARYAA has a Bull Run fundamental score of 19.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VARYAA belong to?
VARYAA operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Varyaa Creations Ltd share price.
What is Return on Equity (ROE) and why is it important for VARYAA?
VARYAA has an ROE of 3.08%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Varyaa Creations Ltd generates profits from shareholders capital.
How is VARYAA debt-to-equity ratio and what does it indicate?
VARYAA has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is VARYAA dividend yield and is it a good dividend stock?
VARYAA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Varyaa Creations Ltd shares.
How has VARYAA share price grown over the past 5 years?
VARYAA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VARYAA and why does it matter?
Promoters hold 72.03% of VARYAA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Varyaa Creations Ltd.
What is VARYAA market capitalisation category?
VARYAA has a market capitalisation of ₹19 crores, placing it in the Small-cap category.
How volatile is VARYAA stock?
VARYAA has a beta of N/A. A beta > 1 suggests the Varyaa Creations Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VARYAA operating profit margin trend?
VARYAA has a 5-year average Operating Profit Margin (OPM) of 10.00%, indicating the company's operational efficiency.
How is VARYAA quarterly performance?
Recent quarterly performance shows Varyaa Creations Ltd YoY Sales Growth of -37.83% and YoY Profit Growth of 6.45%.
What is the institutional holding pattern in VARYAA?
VARYAA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Varyaa Creations Ltd stock.