India · Delayed Price · Currency is INR Vaarad Ventures Statistics
Total Valuation
Vaarad Ventures has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vaarad Ventures has 249.90 million shares outstanding. The number of shares has decreased by -12.37% in one year.
| Current Share Class | 249.90M |
| Shares Outstanding | 249.90M |
| Shares Change (YoY) | -12.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.31% |
| Owned by Institutions (%) | n/a |
| Float | 13.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.87 |
| P/TBV Ratio | 28.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.46, so Vaarad Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 1,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.19M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -1.53M |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 489,000 in cash and 39.50 million in debt, with a net cash position of -39.01 million or -0.16 per share.
| Cash & Cash Equivalents | 489,000 |
| Total Debt | 39.50M |
| Net Cash | -39.01M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 220.72M |
| Book Value Per Share | 1.01 |
| Working Capital | 34.03M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures -1.33 million, giving a free cash flow of -3.50 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 659,000 |
| Net Borrowing | 3.64M |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vaarad Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.37% |
| Shareholder Yield | 12.37% |
| Earnings Yield | -0.09% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 9, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 9, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |