Vaarad Ventures Ltd Stock Price Today (NSE: VAARAD)
Fundamental Score
Vaarad Ventures Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vaarad Ventures Ltd share price today is ₹11.24, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vaarad Ventures 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
Vaarad Ventures Share Price Analysis: A Concerning Trajectory
The Non-Banking Financial Company (NBFC) sector is currently navigating a complex landscape, marked by increased regulatory scrutiny and a flight to quality, rewarding fundamentally strong players. This analysis examines the Vaarad Ventures share price, currently at ₹10.76, through a financial lens, considering its performance relative to its peers. It's crucial to understand that the NBFC space is highly competitive, and operational efficiency directly translates to profitability and investor confidence.
A striking observation is the absence of a Price-to-Earnings (PE) ratio for Vaarad Ventures, indicating a lack of profitability. Further compounding the concern is the company's Return on Capital Employed (ROCE) of -0.77%. This negative ROCE signifies that Vaarad Ventures is currently destroying shareholder value, as it’s not generating sufficient returns from its capital employed. This contrasts sharply with successful NBFCs, which typically aim for a ROCE significantly above their cost of capital. A persistently negative ROCE erodes the company's moat, making it vulnerable to competition and limiting its ability to reinvest in future growth.
When comparing Vaarad Ventures to its peers, such as
Apollo Finvest, a critical factor is the perceived strength of the management team. Apollo Finvest's management, for example, is often seen as more experienced and capable in navigating the challenges of the NBFC sector, leading to potentially better capital allocation decisions. The market often rewards companies with a proven track record of sound financial management, reflected in their operational performance and share price stability.This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. It is important to note that this is an observational analysis based on publicly available data and does not constitute investment advice. The intention is to provide a factual overview of the company's financial position for informational purposes.
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 Financial Statements
Comprehensive financial data for Vaarad Ventures Ltd including income statement, balance sheet and cash flow
About VAARAD (Vaarad Ventures Ltd)
Vaarad Ventures Ltd (VAARAD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹295.39 (Cr). Vaarad Ventures Ltd has delivered a Return on Equity (ROE) of -0.85% and a ROCE of -0.77%. The debt-to-equity ratio stands at 0.19, reflecting the company's capital structure. Investors tracking VAARAD share price can monitor key metrics including P/E ratio, promoter holding of 71.19%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
VAARAD Share Price: Frequently Asked Questions
What is the current share price of Vaarad Ventures Ltd (VAARAD)?
As of 19 Feb 2026, 10:23 am IST, Vaarad Ventures Ltd share price is ₹11.24. The VAARAD stock has a market capitalisation of ₹295.39 (Cr) on NSE/BSE.
Is VAARAD share price Overvalued or Undervalued?
VAARAD share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Vaarad Ventures Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of VAARAD share price?
The 52-week high of VAARAD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vaarad Ventures Ltd share price?
Key factors influencing VAARAD share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vaarad Ventures Ltd a good stock for long-term investment?
Vaarad Ventures Ltd shows a 5-year Profit Growth of -16.06% and an ROE of -0.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.19 before investing in VAARAD shares.
How does Vaarad Ventures Ltd compare with its industry peers?
Vaarad Ventures Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare VAARAD share price P/E of 0.00x and ROE of -0.85% against the industry averages to determine competitive standing.
What is the P/E ratio of VAARAD and what does it mean?
VAARAD share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is VAARAD performing according to Bull Run's analysis?
VAARAD has a Bull Run fundamental score of 8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VAARAD belong to?
VAARAD operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vaarad Ventures Ltd share price.
What is Return on Equity (ROE) and why is it important for VAARAD?
VAARAD has an ROE of -0.85%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vaarad Ventures Ltd generates profits from shareholders capital.
How is VAARAD debt-to-equity ratio and what does it indicate?
VAARAD has a debt-to-equity ratio of 0.19, which indicates conservative financing with low financial risk.
What is VAARAD dividend yield and is it a good dividend stock?
VAARAD offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vaarad Ventures Ltd shares.
How has VAARAD share price grown over the past 5 years?
VAARAD has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth -16.06%, and EPS Growth -16.06%.
What is the promoter holding in VAARAD and why does it matter?
Promoters hold 71.19% of VAARAD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vaarad Ventures Ltd.
What is VAARAD market capitalisation category?
VAARAD has a market capitalisation of ₹295 crores, placing it in the Small-cap category.
How volatile is VAARAD stock?
VAARAD has a beta of N/A. A beta > 1 suggests the Vaarad Ventures Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VAARAD operating profit margin trend?
VAARAD has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is VAARAD quarterly performance?
Recent quarterly performance shows Vaarad Ventures Ltd YoY Sales Growth of N/A% and YoY Profit Growth of -33.33%.
What is the institutional holding pattern in VAARAD?
VAARAD has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vaarad Ventures Ltd stock.