Vaarad Ventures [VAARAD] vs Jio Financial [JIOFIN] Detailed Stock Comparison

Vaarad Ventures

BSE
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Jio Financial

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vaarad Ventures wins in 4 metrics, Jio Financial wins in 13 metrics, with 0 ties. Jio Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVaarad VenturesJio FinancialBetter
P/E Ratio (TTM)-1,017.78117.85Vaarad Ventures
Price-to-Book Ratio9.641.55Jio Financial
Debt-to-Equity Ratio16.093.22Jio Financial
PEG Ratio40.7128.87Jio Financial
EV/EBITDA-1,813.79103.25Vaarad Ventures
Profit Margin (TTM)-207.48%77.95%Jio Financial
Operating Margin (TTM)-207.48%69.46%Jio Financial
EBITDA Margin (TTM)N/A69.46%N/A
Return on Equity-1.05%1.31%Jio Financial
Return on Assets (TTM)-0.83%1.21%Jio Financial
Free Cash Flow (TTM)$-711,520$-101.25BVaarad Ventures
Dividend YieldN/A0.15%N/A
1-Year Return-33.62%-10.32%Jio Financial
Price-to-Sales Ratio (TTM)2,294.7292.01Jio Financial
Enterprise Value$2.01B$2,083.02BJio Financial
EV/Revenue Ratio2,000.5099.95Jio Financial
Gross Profit Margin (TTM)N/A84.71%N/A
Revenue per Share (TTM)$0$3Jio Financial
Earnings per Share (Diluted)$-0.01$2.56Jio Financial
Beta (Stock Volatility)-1.100.98Vaarad Ventures
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Vaarad Ventures vs Jio Financial Stock Performance Analysis

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Vaarad Ventures
Jio Financial
Vaarad Ventures Stock Overview | Jio Financial Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vaarad Ventures3.17%-2.24%-18.29%-31.95%-19.08%-34.05%
Jio Financial1.19%4.10%-1.56%-6.65%43.43%0.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vaarad Ventures-33.62%-41.28%103.56%-45.67%-87.38%-78.73%
Jio Financial-10.32%42.77%42.77%42.77%42.77%42.77%

News Based Sentiment: Vaarad Ventures vs Jio Financial

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

Jio Financial

News based Sentiment: POSITIVE

October was a strong month for JIOFIN, with a 'Buy' recommendation, rising share prices, and optimistic analyst projections for both 2025 and 2026. These developments suggest increasing investor confidence and potential for future growth, making it a significant month for the company's investment story.

View Jio Financial News Sentiment Analysis

Performance & Financial Health Analysis: Vaarad Ventures vs Jio Financial

MetricVAARADJIOFIN
Market Information
Market Cap i₹2.36B₹2.01T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i4,81210,923,722
90 Day Avg. Volume i13,10610,701,772
Last Close₹9.45₹309.90
52 Week Range₹8.50 - ₹16.49₹198.65 - ₹349.70
% from 52W High-42.69%-11.38%
All-Time High₹305.00 (Mar 08, 2010)₹394.70 (Apr 22, 2024)
% from All-Time High-96.90%-21.48%
Growth Metrics
Quarterly Revenue GrowthN/A0.21%
Quarterly Earnings GrowthN/A0.04%
Financial Health
Profit Margin (TTM) i-2.07%0.78%
Operating Margin (TTM) i-2.07%0.69%
Return on Equity (TTM) i-0.01%0.01%
Debt to Equity (MRQ) i16.093.22
Cash & Liquidity
Book Value per Share (MRQ)₹0.96₹194.39
Cash per Share (MRQ)₹0.00₹5.90
Operating Cash Flow (TTM) i₹-591,720₹-88,801,500,000
Levered Free Cash Flow (TTM) i₹-2,334,900₹16.13B
Dividends
Last 12-Month Dividend Yield iN/A0.15%
Last 12-Month Dividend i₹0.00₹0.50

Valuation & Enterprise Metrics Analysis: Vaarad Ventures vs Jio Financial

MetricVAARADJIOFIN
Price Ratios
P/E Ratio (TTM) i-1,017.78117.85
Forward P/E iN/A78.51
PEG Ratio i40.7128.87
Price to Sales (TTM) i2,294.7292.01
Price to Book (MRQ) i9.641.55
Market Capitalization
Market Capitalization i₹2.36B₹2.01T
Enterprise Value i₹2.01B₹2.08T
Enterprise Value Metrics
Enterprise to Revenue i2,000.5099.95
Enterprise to EBITDA i-1,813.79103.25
Risk & Other Metrics
Beta i-1.100.98
Book Value per Share (MRQ) i₹0.96₹194.39

Financial Statements Comparison: Vaarad Ventures vs Jio Financial

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)VAARADJIOFIN
Revenue/Sales i₹0₹4.16B
Cost of Goods Sold i₹185,000₹636.80M
Gross Profit i₹-185,000₹3.53B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-642,000₹4.51B
EBITDA i₹-637,000₹4.95B
Pre-Tax Income i₹-642,000₹4.19B
Income Tax i₹0₹943.10M
Net Income (Profit) i₹-642,000₹3.25B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VAARADJIOFIN
Cash & Equivalents i₹297,200₹3.52B
Total Current Assets i₹55.59M₹160.53B
Total Current Liabilities i₹23.64M₹24.47B
Long-Term Debt i₹35.86M₹19.98B
Total Shareholders Equity i₹222.91M₹1.23T
Retained Earnings i₹-63.67M₹130.60B
Property, Plant & Equipment i₹351,940₹789.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VAARADJIOFIN
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

MetricVAARADJIOFIN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,81210,923,722
Average Daily Volume (90 Day) i13,10610,701,772
Shares Outstanding i249.90M6.35B
Float Shares i11.71M3.77B
% Held by Insiders i0.95%0.48%
% Held by Institutions i0.00%0.21%

Dividend Analysis & Yield Comparison: Vaarad Ventures vs Jio Financial

MetricVAARADJIOFIN
Last 12-Month Dividend i₹0.00₹0.50
Last 12-Month Dividend Yield iN/A0.15%
3-Year Avg Annual Dividend i₹0.00₹0.17
3-Year Avg Dividend Yield iN/A0.15%
3-Year Total Dividends i₹0.00₹0.50
Ex-Dividend DateN/AAug 11, 2025