-15.47% VARIMAN.BO Variman Global (BSE) after hours 14 Jan 2026: watch INR 4.95 support
VARIMAN.BO stock plunged -15.47% in after-hours trade on 14 Jan 2026, closing at INR 5.08 after a INR 0.93 fall from the previous close of INR 6.01. This move came on elevated volume of 393,980 shares, a relative volume of 3.19, and a day low of INR 4.95, signalling heavy selling pressure. We examine why Variman Global Enterprises Ltd. (BSE) slipped, the valuation signals, technical triggers and the short-term forecasts that traders should watch.
VARIMAN.BO stock: Price action and liquidity
Trading in VARIMAN.BO shows abrupt downside: price INR 5.08, day low INR 4.95, day high INR 5.33, previous close INR 6.01. Volume at 393,980 exceeded the average volume of 276,877, indicating a liquidity-driven move. The one-day percentage drop was -15.47%, and year-to-date decline is -18.47%, marking sustained outflows over recent sessions.
Why VARIMAN.BO stock fell: drivers and sector context
The stock sits in the Consumer Cyclical sector and Residential Construction industry, where year-to-date sector performance has been negative. VARIMAN.BO’s high price volatility and weak momentum—RSI 41.28 and MFI 11.68 (oversold)—likely amplified selling. Company-specific issues include a high trailing P/E of 49.36 and thin free cash flow ratios, which worsen sentiment versus peers.
VARIMAN.BO stock fundamentals and valuation
On fundamentals, Variman Global reports EPS 0.11 and book value per share 2.65, producing a PB ratio of 2.18 and price-to-sales near 0.98. The company has a current ratio of 2.37, debt-to-equity 0.64, and interest coverage 0.08, highlighting leverage strain versus sector averages. Market cap is INR 1,056,574,830.00, and EV/EBITDA stands at 17.17, which is rich for its margins and cash flow profile.
Technical setup for VARIMAN.BO stock: support, momentum and signals
Technicals show short-term weakness: ATR 0.53, MACD roughly flat, and Awesome Oscillator -0.56. Immediate support is the day low INR 4.95 and the intraday structure near INR 4.95–5.08. Fifty-day average is INR 7.33 and 200-day average INR 10.79, indicating the stock is well below trend. On-volume surge and low MFI suggest capitulation risk; traders should watch whether volume dries up or selling extends below INR 4.95.
Meyka grade and model forecast for VARIMAN.BO stock
Meyka AI rates VARIMAN.BO with a score out of 100: 56.98 / 100 — Grade C+ — Suggestion: HOLD. This grade factors S&P 500 and sector comparisons, financial growth, key metrics and analyst consensus. Meyka AI’s forecast model projects monthly INR 6.85, quarterly INR 12.49, and yearly INR 2.65 versus the current INR 5.08, with model caveats. Forecasts are model-based projections and not guarantees. For more company details see Variman Global website and our Meyka stock page at Meyka VARIMAN.BO.
Trading checklist and risk points for VARIMAN.BO stock
Key trade rules: limit size given low free cash flow and thin coverage ratios, set stop-loss below INR 4.95, and watch intraday volume and MFI for reversal signs. Monitor upcoming catalysts such as quarterly earnings (next announcement: 15 Aug 2025 noted) and any sector news. Risk factors include long receivable days (~151.77) and net debt-to-EBITDA near 3.85, which can pressure margins in a downturn.
Final Thoughts
VARIMAN.BO stock recorded a sharp after-hours drop of -15.47% to INR 5.08 on 14 Jan 2026, driven by heavy volume and weak technicals. Fundamentals show mixed signals: positive current ratio 2.37 and book value INR 2.65 contrast with a high P/E 49.36 and thin cash flow. Meyka AI’s forecast model projects a monthly target of INR 6.85 (implied upside +34.84% from INR 5.08) and a quarterly target of INR 12.49 (implied upside +145.87%). The yearly model projects INR 2.65 (implied downside -47.76%). These divergent scenarios underline elevated model uncertainty. Traders should treat VARIMAN.BO as higher risk: consider tight position sizing, protective stops near INR 4.95, and monitor liquidity and receivables metrics. Meyka AI, an AI-powered market analysis platform, flags the stock’s C+ grade and recommends a cautious HOLD until clearer cash flow and margin improvements emerge. Forecasts are model-based projections and not guarantees.
FAQs
What caused the VARIMAN.BO stock drop on 14 Jan 2026?
The after-hours drop in VARIMAN.BO stock was driven by heavy selling on elevated volume (393,980 shares), weak momentum (RSI 41.28) and valuation concerns such as a trailing P/E of 49.36 and low free cash flow metrics.
What are the near-term price levels to watch for VARIMAN.BO stock?
Key near-term levels for VARIMAN.BO stock are immediate support at INR 4.95, resistance near the 50-day average INR 7.33, and a longer-term trend resistance around the 200-day average INR 10.79.
What is Meyka AI’s view on VARIMAN.BO stock?
Meyka AI rates VARIMAN.BO with a score of 56.98 (Grade C+, Suggestion: HOLD). The model highlights mixed fundamentals and issues with cash flow and coverage, recommending cautious exposure and strict risk limits.
How do Meyka AI forecasts compare to current price for VARIMAN.BO stock?
Meyka AI’s forecast model projects monthly INR 6.85 (+34.84% vs INR 5.08), quarterly INR 12.49 (+145.87%) and yearly INR 2.65 (-47.76%). Forecasts are model-based projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
