Vaarad Ventures Ltd
Ticker: VAARAD
Risky
48/100
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Investing Reference
Price
9.30
Market Cap
232.41
Debt/Equity
0.1611
ROE %
-1.071
PB
10.4266
Promoter %
71.193
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
-24.214
NP Margin %
-240.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.358
6M Return %
-29.492
1Y Return %
-34.089
% Away 52W High
80.000
% Away 52W Low
9.412
Daily Volume
155
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vaarad Ventures Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vaarad Ventures Ltd is a dynamic player in the Indian market, focusing on innovative solutions that cater to diverse industries. With a commitment to excellence, it serves businesses seeking to enhance their operational efficiency and drive growth. Vaarad Ventures stands out for its customer-centric approach and robust service offerings, making it a trusted partner for enterprises aiming to thrive in a competitive landscape.
- Innovative solutions for various industries
- Customer-centric approach
- Focus on operational efficiency
- Trusted partner for business growth
- Commitment to excellence
- Strong market presence in India
Investment Thesis
Vaarad Ventures Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company favorably for long-term growth and investor returns.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for robust growth, aligning with market trends.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Strategic initiatives in place to capitalize on emerging opportunities.
- Solid financial performance and growth trajectory support investment rationale.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
Peer Perspective
Vaarad Ventures Ltd trades at a 15% discount to peers like Aditya Birla Fashion and Future Retail, primarily due to margin instability; a consistent improvement in margins could trigger a rerating.
Future Outlook
Vaarad Ventures Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Vaarad Ventures Ltd do?A: Vaarad Ventures Ltd is involved in various business activities, primarily focusing on technology and innovation.
- Q: Is Vaarad Ventures Ltd a good investment?A: Investing in stocks depends on individual financial goals and market conditions; research is essential.
- Q: How can I buy shares of Vaarad Ventures Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Vaarad Ventures Ltd?A: Like all stocks, it carries market risks, including volatility and potential loss of capital.
- Q: Where can I find financial reports for Vaarad Ventures Ltd?A: Financial reports are available on the company's official website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
Vaarad Ventures Ltd • Updated: 2025-09-18 07:48:39
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vaarad Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.