Vaarad Ventures Ltd Intrinsic Value

VAARADFinancial ServicesSmall CapBSE

Market cap ₹220.16 CrEPS —

Current market price

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Daily change unavailable

Price date unavailable

Intrinsic Value Estimate

An estimate requires sufficient financial and market inputs.

Insufficient data to estimate intrinsic value.

Scenarios unavailable: Stored DCF scenarios are incomplete or do not form an ordered range. No peer method currently contributes a fair value. The production estimate is shown.

Vaarad Ventures Ltd Intrinsic Value Analysis

A current price is not available for Vaarad Ventures Ltd (VAARAD), so a price-to-value comparison cannot be shown. Stored data does not currently provide a positive intrinsic-value estimate for this page.

Current stored data does not provide a usable DCF or peer fair value.

For context, available company data reports ROE of -6.2% and P/B of 7.5×. These metrics describe the business and are not separate intrinsic-value estimates.

How Understock Calculates Intrinsic Value

Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. When neither method has a usable value, the page reports that an estimate is unavailable. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.

Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Vaarad Ventures Ltd peer valuation · What intrinsic value means

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Vaarad Ventures Ltd Peer Comparison

How this company stacks up against sector peers on valuation and quality metrics.

Financial Services · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
Vaarad Ventures Ltd VAARAD · you	₹220 Cr	-122.1×	7.5×	—	-6.2%	—	—
Sector median	—	19.8×	0.6×	6.2×	4.1%	37.8%	29.6%
EL CID Investments Limited ELCIDIN	₹2,180 Cr	20.3×	0.3×	16.9×	1.3%	81.0%	16.4%
Shipping Corporation of India Land and Assets Limited SCILAL	₹1,876 Cr	66.0×	0.6×	—	0.9%	1.8%	—
Mufin Green Finance Limited MUFIN	₹1,793 Cr	83.2×	4.7×	74.0×	4.9%	13.5%	81.3%
Spandana Sphoorty Financial Limited SPANDANA	₹1,751 Cr	-7.8×	0.6×	—	-8.1%	—	—
PTC India Financial Services Limited PFS	₹1,731 Cr	5.8×	0.6×	6.2×	10.4%	62.1%	-13.3%
BF Investment Limited BFINVEST	₹1,669 Cr	6.2×	0.2×	4.2×	3.3%	369.5%	34.7%
SMC Global Securities Limited SMCGLOBAL	₹1,659 Cr	19.8×	1.7×	—	8.8%	—	—
OnEMI Technology Solutions Limited KISSHT	₹1,628 Cr	13.8×	1.2×	1.3×	21.0%	12.9%	29.6%

Peer comparison verdict

Vaarad trades at a discount to sector peers on P/E (-122.1× vs median 19.8×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.

Business quality

Valuation

P/E ratio

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P/B ratio

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EV/EBITDA

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Price/Sales

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Returns

ROE

-6.2%

ROCE

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ROA

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Growth

Revenue CAGR (3yr)

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EPS CAGR (3yr)

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Efficiency

Asset turnover

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FCF yield

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Dividend yield

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Liquidity & Solvency

Current ratio

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Quick ratio

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Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Financial health data is not yet available for this company.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Income statement data is unavailable for this company.

Cash flow

Where cash comes from and where it goes.

Cash flow data is not yet available for this company.

Balance sheet

For banks: deposits are the primary liability, advances (loan book) are the primary asset. Debt/Equity ratios are structurally high for banks.

Balance sheet data is not yet available for this company.

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE. For banks, Debt/Equity is not shown as it is structurally high (deposits are liabilities).

Shareholding pattern

Who owns this company and how that has changed.

Shareholding data is not yet available for this company.