Vaarad Ventures

Why is Vaarad Ventures Ltd falling/rising?

As of 26-Jun, Vaarad Ventures Ltd's stock price is currently at 10.10, reflecting a recent upward trend despite a year-to-date decline. The stock has outperformed the Sensex in the short term, but decreased investor participation may affect future performance.

As of 26-Jun, Vaarad Ventures Ltd's stock price is rising, currently at 10.10, reflecting a change of 0.05 (0.5%) upward. The stock has shown a positive performance over the past week, with a return of +4.66%, significantly outperforming the Sensex, which has declined by -0.40% during the same period. Additionally, the stock has gained 5.21% over the last three days, indicating a trend of consecutive gains.<BR><BR>Despite a year-to-date decline of -9.66% and a one-year drop of -22.49%, the recent short-term performance suggests a recovery phase. The stock's current price is above its 5-day, 20-day, 50-day, and 100-day moving averages, although it remains below the 200-day moving average, indicating a potential upward momentum in the near term.<BR><BR>However, it is important to note that there has been a significant decrease in investor participation, with delivery volume dropping by -59.45% against the 5-day average. This decline in trading activity could impact the stock's future performance. Nonetheless, the current upward trend in price is supported by recent gains and relative outperformance against the sector.

Which are the latest news on Vaarad Ventures?

How big is Vaarad Ventures?

As of 10th June, Vaarad Ventures Ltd has a market capitalization of 253.00 Cr, with reported Net Sales of 0.00 Cr and a Net Profit loss of 0.21 Cr in the latest 4 quarters. Shareholder's Funds are 22.29 Cr and Total Assets are valued at 28.29 Cr as of March 2025.

As of 10th June, Vaarad Ventures Ltd has a market capitalization of 253.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Vaarad Ventures reported Net Sales of 0.00 Cr and a Net Profit loss of 0.21 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 22.29 Cr and Total Assets valued at 28.29 Cr.

Who are in the management team of Vaarad Ventures?

The management team of Vaarad Ventures consists of Leena V Doshi (Chairman & Managing Director), Piyush A Vora, Nitin Datanwala, and Sumair Vidha (Independent Directors), along with Harsh Doshi and Tanvi Doshi (Directors).

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>If you have any more questions about Vaarad Ventures or its operations, feel free to ask!

Who are the peers of the Vaarad Ventures?

Vaarad Ventures' peers include U. Y. Fincorp, Starteck Fin., Trishakti Indus, Shalibhadra Fin., Gamco Ltd, Delphi World, Naga Dhunseri, and Akiko. Key metrics show varying management risks, growth rates, and capital structures, with Akiko having the highest 1-year return at 0.00% and Vaarad Ventures at -29.46%.

Peers: The peers of Vaarad Ventures are U. Y. Fincorp, Starteck Fin., Trishakti Indus, Shalibhadra Fin., Gamco Ltd, Delphi World, Naga Dhunseri, and Akiko.<BR><BR>Quality Snapshot: Excellent management risk is observed at U. Y. Fincorp, Delphi World, and Akiko, while Below Average management risk is found at Starteck Fin., Shalibhadra Fin., Gamco Ltd, and Naga Dhunseri, and Average management risk is noted at Trishakti Indus. Growth is Excellent at U. Y. Fincorp, Delphi World, and Akiko, while Good growth is seen at Trishakti Indus, Average growth at Shalibhadra Fin., and Below Average growth at Starteck Fin. and Gamco Ltd. Excellent capital structure is present at U. Y. Fincorp, Starteck Fin., Trishakti Indus, Shalibhadra Fin., Delphi World, and Naga Dhunseri, while Below Average capital structure is noted at Gamco Ltd.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Akiko at 0.00%, while the peer with the lowest is U. Y. Fincorp at -22.80%, and Vaarad Ventures has a 1-year return of -29.46%, which is lower than both. Additionally, Shalibhadra Fin., Gamco Ltd, Delphi World, and Vaarad Ventures have negative six-month returns.

What does Vaarad Ventures do?

Vaarad Ventures Ltd is a holding company in the Non Banking Financial Company (NBFC) sector, classified as a Micro Cap, with no net profit reported for March 2026. The company has undergone several name changes since its incorporation in 1993 and currently has a market cap of INR 253 Cr.

Overview:<BR>Vaarad Ventures Ltd operates as a holding company engaged in diverse business activities within the Non Banking Financial Company (NBFC) sector and is classified as a Micro Cap.<BR><BR>History:<BR>Vaarad Ventures Ltd was initially incorporated as Atco Healthcare Limited in October 1993. The company underwent several name changes, becoming NHN Corporation Limited in July 2003, then Atco Corporation Limited on June 15, 2009, and finally changing to Vaarad Ventures Limited on February 9, 2011. The latest quarterly results reported are for March 2026, showing no net profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 253 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: 0.06<BR>Return on Equity: -0.38%<BR>Price to Book: 8.74<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

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.

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.

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.

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.

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.