Vaarad Ventures [VAARAD] vs HDFC Asset [HDFCAMC] Detailed Stock Comparison

Vaarad Ventures Ltd.

BSE
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HDFC Asset Management Co. Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vaarad Ventures Ltd. wins in 2 metrics, HDFC Asset Management Co. Ltd. wins in 11 metrics, with 1 ties. HDFC Asset Management Co. Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Vaarad Ventures Ltd. HDFC Asset Management Co. Ltd. Better
P/E Ratio (TTM) -1,041.11 40.79 HDFC Asset Management Co. Ltd.
Price-to-Book Ratio 10.73 12.57 Vaarad Ventures Ltd.
Debt-to-Equity Ratio 18.56 0.00 Tie
PEG Ratio N/A 30.86 N/A
EV/EBITDA -3,496.96 30.54 HDFC Asset Management Co. Ltd.
Profit Margin (TTM) 0.00% 61.83% HDFC Asset Management Co. Ltd.
Operating Margin (TTM) 0.00% 78.76% HDFC Asset Management Co. Ltd.
EBITDA Margin (TTM) N/A 78.76% N/A
Return on Equity -1.05% 32.93% HDFC Asset Management Co. Ltd.
Return on Assets (TTM) -0.83% 24.83% HDFC Asset Management Co. Ltd.
Free Cash Flow (TTM) $-711,520 $25.05B HDFC Asset Management Co. Ltd.
Dividend Yield N/A 1.82% N/A
1-Year Return -27.45% 11.83% HDFC Asset Management Co. Ltd.
Price-to-Sales Ratio (TTM) N/A 25.10 N/A
Enterprise Value $2.45B $1,159.21B HDFC Asset Management Co. Ltd.
EV/Revenue Ratio N/A 25.08 N/A
Gross Profit Margin (TTM) N/A 87.82% N/A
Revenue per Share (TTM) $0 $108 HDFC Asset Management Co. Ltd.
Earnings per Share (Diluted) $-0.01 $66.39 HDFC Asset Management Co. Ltd.
Beta (Stock Volatility) -0.63 0.47 Vaarad Ventures Ltd.

Vaarad Ventures Ltd. vs HDFC Asset Management Co. Ltd. Stock Performance Analysis

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VAARAD
HDFCAMC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vaarad Ventures Ltd.-0.49%7.77%1.60%-2.69%-18.37%-9.23%
HDFC Asset Management Co. Ltd.-2.84%-5.70%-6.18%-2.50%-0.60%-2.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vaarad Ventures Ltd.-27.45%9.08%99.79%-59.18%-81.64%-77.96%
HDFC Asset Management Co. Ltd.11.83%172.21%74.36%205.83%205.83%205.83%

Performance & Financial Health Analysis: Vaarad Ventures Ltd. vs HDFC Asset Management Co. Ltd.

MetricVAARADHDFCAMC
Market Information
Market Cap i₹2.39B₹1.16T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,5221,525,885
90 Day Avg. Volume i1,3151,494,618
Last Close₹10.08₹2,510.00
52 Week Range₹8.15 - ₹16.49₹2,205.60 - ₹2,967.25
% from 52W High-38.87%-15.41%
All-Time High₹305.00 (Mar 08, 2010)₹5,934.50 (Oct 16, 2025)
% from All-Time High-96.70%-57.70%
Growth Metrics
Quarterly Revenue GrowthN/A0.04%
Quarterly Earnings GrowthN/A-0.03%
Financial Health
Profit Margin (TTM) i0.00%0.62%
Operating Margin (TTM) i0.00%0.79%
Return on Equity (TTM) i-0.01%0.33%
Debt to Equity (MRQ) i18.560.00
Cash & Liquidity
Book Value per Share (MRQ)₹0.89₹215.50
Cash per Share (MRQ)₹0.00₹1.28
Operating Cash Flow (TTM) i₹-591,720₹25.28B
Levered Free Cash Flow (TTM) i₹-2,334,900₹23.92B
Dividends
Last 12-Month Dividend Yield iN/A1.82%
Last 12-Month Dividend i₹0.00₹90.00

Valuation & Enterprise Metrics Analysis: Vaarad Ventures Ltd. vs HDFC Asset Management Co. Ltd.

MetricVAARAD (Apr 24, 2026)HDFCAMC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-1,041.1140.79
Forward P/E iN/A30.86
PEG Ratio iN/A30.86
Price to Sales (TTM) iN/A25.10
Price to Book (MRQ) i10.7312.57
Market Capitalization
Market Capitalization i₹2.39B₹1.16T
Enterprise Value i₹2.45B₹1.16T
Enterprise Value Metrics
Enterprise to Revenue iN/A25.08
Enterprise to EBITDA i-3,496.9630.54
Risk & Other Metrics
Beta i-0.630.47
Book Value per Share (MRQ) i₹0.89₹215.50

Financial Statements Comparison: Vaarad Ventures Ltd. vs HDFC Asset Management Co. Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVAARAD (2025)HDFCAMC (2026)
Revenue/Sales i041.22B
Cost of Goods Sold i567,1404.90B
COGS % of Revenue i-11.9%
Gross Profit i-567,14036.32B
Gross Margin i-88.1%
Research & Development iN/AN/A
Operating Income (EBIT) i-2.61M35.59B
Operating Margin i-86.3%
EBITDA i-634,81037.95B
EBITDA Margin i-92.1%
Pre-Tax Income i-2.33M37.09B
Pre-Tax Income % of Revenue i-90.0%
Income Tax i08.51B
Income Tax % of Revenue i-20.6%
Net Income (Profit) i-2.33M28.58B
Profit Margin i-69.3%

Balance Sheet & Liquidity Metrics

MetricVAARAD (2025)HDFCAMC (2026)
Cash & Equivalents i297,200115.80M
Total Current Assets i55.59M2.58B
Total Current Assets % of Revenue i-6.3%
Total Current Liabilities i23.64M636.40M
Total Current Liabilities % of Revenue i-1.5%
Long-Term Debt i35.86MN/A
Long-Term Debt % of Revenue i-0.0%
Total Shareholders Equity i222.91M92.29B
Retained Earnings i-63.67MN/A
Retained Earnings % of Revenue i-0.0%
Property, Plant & Equipment i351,940N/A

Cash Flow Statement Comparison

MetricVAARAD (2025)HDFCAMC (2026)
Operating Cash Flow i-591,72037.52B
Operating Cash Flow % of Revenue i-91.0%
Capital Expenditures i100,000-222.60M
Free Cash Flow i-711,52025.05B
FCF Margin i-60.8%
Debt Repayment i-72,940N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVAARADHDFCAMC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i249.90M428.40M
Float Shares i13.67M201.98M
% Held by Insiders i94.52%56.39%
% Held by Institutions i0.00%25.25%
% Held by Public i5.48%18.36%

Dividend Analysis & Yield Comparison: Vaarad Ventures Ltd. vs HDFC Asset Management Co. Ltd.

MetricVAARADHDFCAMC
Last 12-Month Dividend i₹0.00₹90.00
Last 12-Month Dividend Yield iN/A1.82%
3-Year Avg Annual Dividend i₹0.00₹69.33
3-Year Avg Dividend Yield iN/A2.03%
3-Year Total Dividends i₹0.00₹208.00
Ex-Dividend DateN/AJun 06, 2025