Vaarad Ventures

how big is Vaarad Ventures?

As of Jun 06, Vaarad Ventures Ltd has a market capitalization of 345.00 Cr, classifying it as a Micro Cap company, with recent net sales of 0.10 Cr and a net profit of -0.18 Cr. Shareholder's funds are 22.51 Cr, and total assets are valued at 28.46 Cr as of Mar'24.

Market Cap: As of Jun 06, Vaarad Ventures Ltd has a market capitalization of 345.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of Net Sales is 0.10 Cr, while the sum of Net Profit is -0.18 Cr. This data is presented on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: The balance sheet data is also on a Consolidated basis for the reporting period ending Mar'24. Shareholder's Funds stand at 22.51 Cr, and Total Assets are valued at 28.46 Cr.

What does Vaarad Ventures do?

Vaarad Ventures Ltd is a holding company in the Non Banking Financial Company (NBFC) sector, primarily operating through its subsidiaries. As of March 2025, it reported net sales and profit of 0 Cr, with a market cap of Rs 337 Cr.

Overview:<BR>Vaarad Ventures Ltd operates as a holding company engaged in diverse business activities through its wholly owned subsidiaries, positioned within the Non Banking Financial Company (NBFC) sector and classified as a Micro Cap.<BR><BR>History:<BR>Vaarad Ventures Ltd, formerly known as NHL Corporation Limited, was established in October 1993. The latest quarterly results reported net sales and net profit of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 337 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.05 <BR>Return on Equity: -0.38% <BR>Price to Book: 11.85<BR><BR>Contact Details:<BR>Address: 2F Court Chambers, New Marine Line Mumbai Maharashtra : 400020 <BR>Email: cs.dept@vaaradventures.com <BR>Website: http://www.vaaradventures.com

Who are in the management team of Vaarad Ventures?

As of March 2022, the management team of Vaarad Ventures includes Leena V Doshi (Chairman & Managing Director), Piyush A Vora, Nitin Datanwala, and Sumair Vidha (Independent Directors), along with Harsh Doshi and Tanvi Doshi (Directors). Each member contributes to the company's governance and strategic direction.

As of March 2022, the management team of Vaarad Ventures includes the following individuals:<BR><BR>1. Leena V Doshi - Chairman & Managing Director<BR>2. Piyush A Vora - Independent Director<BR>3. Nitin Datanwala - Independent Director<BR>4. Harsh Doshi - Director<BR>5. Sumair Vidha - Independent Director<BR>6. Tanvi Doshi - Director<BR><BR>Each member plays a significant role in the governance and strategic direction of the company.

Has Vaarad Ventures declared dividend?

Vaarad Ventures Ltd has declared a 1% dividend, amounting to 0.01 per share, but the dividend yield is 0%. While the company has shown significant price returns over the long term, the dividend has not contributed to total returns.

Vaarad Ventures Ltd has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Amount per share: 0.01<BR>- Ex-date: 19 Sep 13<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 0.15%, the dividend return was 0%, resulting in a total return of 0.15%.<BR><BR>For the 1-year period, the price return was 4.65%, the dividend return was 0%, leading to a total return of 4.65%.<BR><BR>Over the 2-year period, the price return was 48.84%, with no dividend return, resulting in a total return of 48.84%.<BR><BR>In the 3-year period, the price return was -21.74%, the dividend return was 0%, culminating in a total return of -21.74%.<BR><BR>During the 4-year period, the price return was 184.21%, with no dividend return, resulting in a total return of 184.21%.<BR><BR>For the 5-year period, the price return was 247.94%, the dividend return was 0%, leading to a total return of 247.94%.<BR><BR>Overall, while Vaarad Ventures Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the dividend payments have not significantly contributed to the total returns, which have varied widely over different periods. The price returns show considerable growth over the longer term, particularly in the 4 and 5-year periods.

Who are the peers of the Vaarad Ventures?

Vaarad Ventures' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Alacrity Sec., Sakthi Finance, and Emerald Finance. Key metrics show varying management risks, growth rates, and capital structures among these peers, with Emerald Finance leading in 1-year returns at 190.50% and Jio Financial at -20.22%.

Peers: The peers of Vaarad Ventures are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Alacrity Sec., Sakthi Finance, Emerald Finance, and Leading Lea. Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and the rest. Average management risk is found at Jio Financial and Alacrity Sec., while Below Average management risk is noted at Sakthi Finance and Emerald Finance. Good growth is seen at Jio Financial, Shriram Finance, Cholaman.Inv.&Fn, Alacrity Sec., and Leading Lea. Fin., while Average growth is noted at Muthoot Finance, and Below Average growth is present at Sakthi Finance and the rest. Excellent capital structure is attributed to Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Alacrity Sec., and the rest, while Good capital structure is observed at Cholaman.Inv.&Fn and Sakthi Finance, and Below Average capital structure is noted at Emerald Finance.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Emerald Finance at 190.50%, while the lowest is Jio Financial at -20.22%. Vaarad Ventures has a 1-year return of -5.76%, which is higher than Jio Financial's but lower than Emerald Finance's. Additionally, the six-month return is negative for Jio Financial, Alacrity Sec., Sakthi Finance, and Emerald Finance.

Is Vaarad Ventures overvalued or undervalued?

Vaarad Ventures is currently considered overvalued and risky, with alarming financial metrics such as a PE ratio of -349.61 and a Price to Book Value of 11.96, significantly lagging behind peers like Altius Telecom and Sagility India, despite a recent stock performance of 11.18%.

As of 1 July 2021, Vaarad Ventures' valuation grade moved from does not qualify to risky, indicating a significant shift in its perceived financial health. The company appears to be overvalued based on its current metrics, particularly with a PE ratio of -349.61 and an EV to EBITDA of -348.11, which are alarming indicators of financial instability. Additionally, the Price to Book Value stands at 11.96, suggesting that the market is pricing the company at a substantial premium relative to its book value.<BR><BR>In comparison to its peers, Vaarad Ventures is lagging significantly behind companies like Altius Telecom, which has a PE ratio of 52.97, and Sagility India with a PE of 33.73, both of which are categorized as very attractive or fair. The negative ROCE of -0.40% and ROE of -0.38% further reinforce the notion that Vaarad Ventures is not performing well relative to its industry. Despite recent stock performance showing a return of 11.18% over the past month compared to the Sensex's 3.91%, the overall valuation metrics suggest that the company is overvalued in the current market environment.

What is the technical trend for Vaarad Ventures?

As of May 21, 2025, Vaarad Ventures shows a mildly bearish trend, influenced by daily moving averages and mixed signals from MACD and Bollinger Bands across different time frames.

As of 21 May 2025, the technical trend for Vaarad Ventures has changed from bearish to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish sentiment. The weekly MACD remains bullish, but the monthly MACD is bearish, suggesting mixed signals across different time frames. The Bollinger Bands show a mildly bullish trend on the weekly chart, while the monthly remains sideways. The KST indicates bullish momentum weekly but bearish monthly, and Dow Theory supports a mildly bullish outlook on both weekly and monthly charts. Overall, the strength of the bearish sentiment is tempered by some bullish indicators in the shorter time frames.

Who are the top shareholders of the Vaarad Ventures?

The top shareholders of Vaarad Ventures include Tanvi Vikram Doshi with 42.09%, Kimaya Wellness Limited at 15.12%, and individual investors with 4.19%. There are no pledged promoter holdings, and the company has no mutual funds or foreign institutional investors.

The top shareholders of Vaarad Ventures include the promoters, with Tanvi Vikram Doshi holding the largest share at 42.09%. The highest public shareholder is Kimaya Wellness Limited, which holds 15.12%. Additionally, individual investors collectively hold 4.19% of the company's shares. Notably, there are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares.

How has been the historical performance of Vaarad Ventures?

Vaarad Ventures reported net sales of 0.10 Cr in March 2025, a significant increase from previous years, but continues to face operating losses with a PBDIT of -0.13 Cr. Total liabilities decreased to 28.29 Cr, while total assets slightly declined, and the book value per share fell to 0.89.

Answer:<BR>The historical performance of Vaarad Ventures shows a gradual increase in net sales, with the company reporting net sales of 0.10 Cr in March 2025, up from 0.00 Cr in the previous years. Total operating income also rose to 0.10 Cr in March 2025, reflecting the same trend. However, the company has consistently faced operating losses, with an operating profit (PBDIT) of -0.13 Cr in March 2025, slightly improved from -0.17 Cr in March 2024. The profit before tax was -0.23 Cr in March 2025, a marginal improvement from -0.27 Cr in March 2024, while the profit after tax also showed a similar trend at -0.23 Cr. The company's total liabilities decreased to 28.29 Cr in March 2025 from 28.46 Cr in March 2024, and total assets slightly declined to 28.29 Cr in March 2025. The book value per share adjusted to 0.89 in March 2025, down from 0.90 in March 2024. <BR><BR>Breakdown:<BR>Vaarad Ventures has shown a notable increase in net sales, achieving 0.10 Cr in March 2025, a significant change from the previous years where sales were stagnant at 0.00 Cr. Despite this growth in revenue, the company continues to report operating losses, with an operating profit (PBDIT) of -0.13 Cr in March 2025, indicating a slight improvement from -0.17 Cr in March 2024. The profit before tax also improved marginally to -0.23 Cr in March 2025, while the profit after tax remained the same at -0.23 Cr. The company's total liabilities have decreased to 28.29 Cr, reflecting a reduction from 28.46 Cr in the prior year, and total assets have also slightly decreased to 28.29 Cr. The book value per share has adjusted to 0.89, indicating a downward trend from 0.90 in the previous year. Overall, while Vaarad Ventures has made some progress in sales, it continues to face challenges in profitability and asset management.

When is the next results date for Vaarad Ventures Ltd?

The next results date for Vaarad Ventures Ltd is 12 February 2026.

The next results date for Vaarad Ventures Ltd is scheduled for 12 February 2026.

Why is Vaarad Ventures Ltd falling/rising?

As of 04-Mar, Vaarad Ventures Ltd's stock price is declining at 9.93, down 4.61%, and has underperformed its sector. The stock is trading below all key moving averages, indicating a bearish trend, with significantly reduced investor participation reflecting declining confidence.

As of 04-Mar, Vaarad Ventures Ltd's stock price is falling, currently at 9.93, which reflects a change of -0.48 or -4.61%. The stock has underperformed its sector by 2.29% today and has been on a consecutive decline for the last two days, resulting in a total drop of -9.32% during this period. Additionally, Vaarad Ventures is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Investor participation has also decreased significantly, with a delivery volume of just 1 on February 27, which is a staggering 99.86% lower than the 5-day average delivery volume. This lack of investor interest suggests a decline in confidence in the stock. Furthermore, the sector itself, Miscellaneous, has experienced a decline of 2.3%. Overall, these factors contribute to the downward movement of Vaarad Ventures Ltd's stock price.

Which are the latest news on Vaarad Ventures?