Vaarad Ventures [VAARAD] vs Bajaj Holdings [BAJAJHLDNG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Vaarad Ventures wins in 4 metrics, Bajaj Holdings wins in 13 metrics, with 0 ties. Bajaj Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVaarad VenturesBajaj HoldingsBetter
P/E Ratio (TTM)-1,017.7815.67Vaarad Ventures
Price-to-Book Ratio9.642.10Bajaj Holdings
Debt-to-Equity Ratio16.090.04Bajaj Holdings
PEG Ratio40.710.13Bajaj Holdings
EV/EBITDA-1,813.79179.63Vaarad Ventures
Profit Margin (TTM)-207.48%897.26%Bajaj Holdings
Operating Margin (TTM)-207.48%85.54%Bajaj Holdings
EBITDA Margin (TTM)N/A85.54%N/A
Return on Equity-1.05%8.97%Bajaj Holdings
Return on Assets (TTM)-0.83%8.66%Bajaj Holdings
Free Cash Flow (TTM)$-711,520$-19.58BVaarad Ventures
Dividend YieldN/A0.81%N/A
1-Year Return-33.62%8.76%Bajaj Holdings
Price-to-Sales Ratio (TTM)2,294.72140.59Bajaj Holdings
Enterprise Value$2.01B$1,346.65BBajaj Holdings
EV/Revenue Ratio2,000.50143.90Bajaj Holdings
Revenue per Share (TTM)$0$84Bajaj Holdings
Earnings per Share (Diluted)$-0.01$754.05Bajaj Holdings
Beta (Stock Volatility)-1.100.05Vaarad Ventures
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Vaarad Ventures vs Bajaj Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vaarad Ventures3.17%-2.24%-18.29%-31.95%-19.08%-34.05%
Bajaj Holdings2.43%-5.30%-7.59%-17.40%9.48%-0.35%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vaarad Ventures-33.62%-41.28%103.56%-45.67%-87.38%-78.73%
Bajaj Holdings8.76%78.93%401.35%653.50%1,274.48%596.69%

News Based Sentiment: Vaarad Ventures vs Bajaj Holdings

Vaarad Ventures

News based Sentiment: NEGATIVE

The month was dominated by a significant stock price decline and reduced investor participation, indicating a strong bearish trend. While there were some positive developments like peer recognition and AGM compliance, the overall narrative is negative due to the substantial drop in value and investor sentiment.

View Vaarad Ventures News Sentiment Analysis

Bajaj Holdings

News based Sentiment: MIXED

October was a month of contrasts for Bajaj Holdings, with a stock price decline and institutional trading activity offset by a positive dividend announcement and a subsequent partial recovery. The mixed signals suggest a period of uncertainty, but the long-term projections remain optimistic, making it a significant month for investors to assess the company's direction.

View Bajaj Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Vaarad Ventures vs Bajaj Holdings

MetricVAARADBAJAJHLDNG
Market Information
Market Cap i₹2.36B₹1.39T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i4,81266,137
90 Day Avg. Volume i13,10655,199
Last Close₹9.45₹12,089.00
52 Week Range₹8.50 - ₹16.49₹10,004.85 - ₹14,763.00
% from 52W High-42.69%-18.11%
All-Time High₹305.00 (Mar 08, 2010)₹14,763.00 (Aug 18, 2025)
% from All-Time High-96.90%-18.11%
Growth Metrics
Quarterly Revenue GrowthN/A1.28%
Quarterly Earnings GrowthN/A1.17%
Financial Health
Profit Margin (TTM) i-2.07%8.97%
Operating Margin (TTM) i-2.07%0.86%
Return on Equity (TTM) i-0.01%0.09%
Debt to Equity (MRQ) i16.090.04
Cash & Liquidity
Book Value per Share (MRQ)₹0.96₹5,632.63
Cash per Share (MRQ)₹0.00₹618.63
Operating Cash Flow (TTM) i₹-591,720₹-6,210,000,000
Levered Free Cash Flow (TTM) i₹-2,334,900₹65.21B
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend i₹0.00₹114.00

Valuation & Enterprise Metrics Analysis: Vaarad Ventures vs Bajaj Holdings

MetricVAARADBAJAJHLDNG
Price Ratios
P/E Ratio (TTM) i-1,017.7815.67
Forward P/E iN/AN/A
PEG Ratio i40.710.13
Price to Sales (TTM) i2,294.72140.59
Price to Book (MRQ) i9.642.10
Market Capitalization
Market Capitalization i₹2.36B₹1.39T
Enterprise Value i₹2.01B₹1.35T
Enterprise Value Metrics
Enterprise to Revenue i2,000.50143.90
Enterprise to EBITDA i-1,813.79179.63
Risk & Other Metrics
Beta i-1.100.05
Book Value per Share (MRQ) i₹0.96₹5,632.63

Financial Statements Comparison: Vaarad Ventures vs Bajaj Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VAARADBAJAJHLDNG
Revenue/Sales i₹0₹37.53B
Cost of Goods Sold i₹185,000N/A
Gross Profit i₹-185,000N/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹-642,000N/A
EBITDA i₹-637,000N/A
Pre-Tax Income i₹-642,000₹37.04B
Income Tax i₹0₹2.00B
Net Income (Profit) i₹-642,000₹35.04B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VAARADBAJAJHLDNG
Cash & Equivalents i₹297,200₹829.30M
Total Current Assets i₹55.59MN/A
Total Current Liabilities i₹23.64MN/A
Long-Term Debt i₹35.86M₹309.90M
Total Shareholders Equity i₹222.91M₹726.69B
Retained Earnings i₹-63.67M₹318.54B
Property, Plant & Equipment i₹351,940N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VAARADBAJAJHLDNG
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVAARADBAJAJHLDNG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,81266,137
Average Daily Volume (90 Day) i13,10655,199
Shares Outstanding i249.90M111.29M
Float Shares i11.71M42.76M
% Held by Insiders i0.95%0.62%
% Held by Institutions i0.00%0.11%

Dividend Analysis & Yield Comparison: Vaarad Ventures vs Bajaj Holdings

MetricVAARADBAJAJHLDNG
Last 12-Month Dividend i₹0.00₹114.00
Last 12-Month Dividend Yield iN/A0.81%
3-Year Avg Annual Dividend i₹0.00₹124.00
3-Year Avg Dividend Yield iN/A0.70%
3-Year Total Dividends i₹0.00₹372.00
Ex-Dividend DateN/AJun 27, 2025