Vaarad Ventures Ltd Stock Price Today (NSE: VAARAD)
Fundamental Score
Vaarad Ventures Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Vaarad Ventures Ltd share price today is ₹10.13, up +9.63% on NSE/BSE as of 18 June 2026. Vaarad Ventures Ltd (VAARAD) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹295.39 (Cr). The 52-week high for VAARAD share price is ₹15.67 and the 52-week low is ₹8.15. The company has a Return on Equity (ROE) of -0.85% and a debt-to-equity ratio of 0.19.
Vaarad Ventures Ltd Share Price Chart — NSE/BSE Historical Performance
Vaarad Ventures Ltd share price chart: -2.11% return over the past month. 52-week high ₹15.67, 52-week low ₹8.15.
Vaarad Ventures Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹9.50 | ₹10.13 | ₹9.50 | ₹10.13 | 1.91K (Cr) | |
| ₹10.43 | ₹10.43 | ₹8.89 | ₹9.24 | 1.81K (Cr) | |
| ₹8.87 | ₹9.64 | ₹8.87 | ₹9.49 | 2.55K (Cr) | |
| ₹9.40 | ₹10.34 | ₹8.78 | ₹8.81 | 2.56K (Cr) | |
| ₹9.49 | ₹9.50 | ₹8.72 | ₹9.40 | 183.00 (Cr) | |
| ₹8.67 | ₹9.69 | ₹8.63 | ₹9.40 | 2.54K (Cr) | |
| ₹9.80 | ₹9.80 | ₹9.31 | ₹9.36 | 65.00 (Cr) | |
| ₹8.50 | ₹9.90 | ₹8.50 | ₹9.82 | 1.09K (Cr) | |
| ₹9.00 | ₹9.00 | ₹8.40 | ₹9.00 | 291.00 (Cr) | |
| ₹9.00 | ₹9.00 | ₹8.35 | ₹9.00 | 1.20K (Cr) |
Vaarad Ventures Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹10.43 | ₹10.43 | ₹8.89 | ₹10.13 | -2.88% | |
| ₹10.01 | ₹11.48 | ₹8.35 | ₹9.49 | -5.19% | |
| ₹8.75 | ₹10.96 | ₹8.41 | ₹10.44 | +19.31% | |
| ₹10.95 | ₹11.49 | ₹8.15 | ₹8.57 | -21.74% | |
| ₹11.57 | ₹12.12 | ₹9.80 | ₹10.95 | -5.36% | |
| ₹11.17 | ₹12.60 | ₹10.41 | ₹11.30 | +1.16% | |
| ₹12.40 | ₹12.85 | ₹10.57 | ₹11.18 | -9.84% | |
| ₹11.30 | ₹15.31 | ₹9.51 | ₹11.59 | +2.57% | |
| ₹9.87 | ₹10.89 | ₹8.50 | ₹10.78 | +9.22% | |
| ₹11.12 | ₹13.98 | ₹9.00 | ₹9.61 | -13.58% | |
| ₹12.89 | ₹13.88 | ₹10.69 | ₹11.22 | -12.96% | |
| ₹13.49 | ₹13.99 | ₹12.00 | ₹12.95 | -4.00% |
AI Research Briefing
Powered by Gemini · 2026-04-13
This micro-cap NBFC is a value trap with a high risk of capital loss.
WHAT'S HAPPENING NOW
Vaarad Ventures held a board meeting on February 12, 2026, to approve quarterly results. The company reduced its December quarter loss by 49.25% year-on-year, from to
CORE STORY
Vaarad Ventures is a micro-cap NBFC attempting a turnaround, but faces significant headwinds and profitability challenges.
- Micro-cap rally
- Turnaround hopes
- Low share price
- Successful turnaround
- NBFC sector growth
- New order wins
- Micro/SME cap - liquidity risk
- Negative ROE and ROCE
- Negative free cash flow
Promoter holding is high at 71.19%, but there has been no change recently.
RBI is tightening oversight of NBFCs, potentially increasing compliance costs.
No. Free Cash Flow 5Y: ₹-1.17 Cr.
The company needs to demonstrate consistent profitability and improve its financial metrics to justify its valuation. Without significant improvements, the stock is likely to underperform.
Primary Thesis Risk
Inability to achieve sustainable profitability will lead to stock collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Vaarad Ventures Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vaarad Ventures Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VAARAD across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.19)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (71.19%)
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
7 factors identified
Below-Average Return on Equity (-0.85%)
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 (-0.77%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-33.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-16.06% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-16.06% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-1.17 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.
Vaarad Ventures Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Vaarad Ventures Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Vaarad Ventures LtdVaarad Ventures...Selected✓ VAARAD • 532320 | 8/100 | ₹10.13₹10 | ₹295.39₹295.39 | — — | -0.85%Poor -0.85% Poor | -0.77%Poor -0.77% Poor | 0.19Excellent 0.2 Excellent | -16.06%Poor -16.06% Poor | — — | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹889.05₹889 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹919.05₹919 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3246.40₹3246 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1492.90₹1493 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹615.95₹616 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹271.25₹271 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹660.05₹660 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4212.80₹4213 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹457.95₹458 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹392.25₹392 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
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- Bajaj Finance Ltd share price635285.77 Cr
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Vaarad Ventures Ltd Quarterly Performance
Latest quarterly metrics for VAARAD — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
N/A
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-33.33%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-16.06%
Compounded annual net profit growth over 5 years
Vaarad Ventures Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for VAARAD — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Vaarad Ventures Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Vaarad Ventures Ltd (VAARAD) — sourced from NSE/BSE filings.
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Fetching financial data for Vaarad Ventures Ltd
About VAARAD (Vaarad Ventures Ltd)
Vaarad Ventures Ltd is a Non-Banking Financial Company (NBFC) operating within the dynamic Indian market. VAARAD focuses on strategically allocating capital to a diverse portfolio ...of ventures. Their investment strategy targets promising opportunities across a spectrum of sectors, seeking to foster growth and value creation. Through careful assessment and due diligence, VAARAD aims to identify and support businesses with strong potential for success. This involves the provision of financial resources and, potentially, strategic guidance to facilitate expansion and innovation within their chosen areas of focus. VAARAD's operations are centered around identifying and nurturing early-stage companies, aiming to contribute to the overall development of the Indian business landscape. The core of VAARAD's business model revolves around identifying and capitalizing on emerging trends and high-growth sectors within the Indian economy. While not restricted to a single area, VAARAD demonstrates a proclivity for investments in industries ripe for disruption and expansion. These include technology-driven businesses, which leverage advancements in software, hardware, or innovative platforms. Furthermore, VAARAD seeks opportunities within established industries, where improved efficiency and scalability can be achieved through strategic investments and optimization efforts. This targeted approach allows VAARAD to play a significant role in driving progress and creating value across diverse sectors. Headquartered in Mumbai, India, Vaarad Ventures Ltd is dedicated to expanding its investment footprint and contributing to the growth of promising businesses. VAARAD is continually seeking new opportunities to deploy capital and support the ambitions of entrepreneurs and growing businesses. The company actively monitors market trends and seeks to anticipate future growth areas, ensuring that its investment portfolio remains aligned with the evolving landscape of the Indian economy. With a strong foundation in financial expertise and a commitment to strategic partnerships, VAARAD aims to foster innovation and drive sustainable growth across its diverse portfolio of investments.
Company Details
Key Leadership
Corporate Events
VAARAD Share Price: Frequently Asked Questions
What is the current share price of Vaarad Ventures Ltd?
Vaarad Ventures Ltd (VAARAD) trades at ₹10.13 on NSE and BSE. Market cap ₹295.39 (Cr). Educational data only.
What is the P/E ratio of Vaarad Ventures Ltd?
Vaarad Ventures Ltd has a P/E of N/Ax vs industry average 22.03x.
What is the Bull Run score for Vaarad Ventures Ltd?
Vaarad Ventures Ltd has a Bull Run score of 8/100 based on 25+ financial parameters.
Does Vaarad Ventures Ltd pay dividends?
Vaarad Ventures Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Vaarad Ventures Ltd?
Vaarad Ventures Ltd has ROE of -0.85%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Vaarad Ventures Ltd?
Vaarad Ventures Ltd has debt-to-equity of 0.19.
Is Vaarad Ventures Ltd a good investment?
Bull Run gives Vaarad Ventures Ltd a score of 8/100. This is not investment advice — consult a SEBI-registered advisor.