Vaarad Ventures [VAARAD] vs Kalyani Investment [KICL] Detailed Stock Comparison

Vaarad Ventures

BSE
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Kalyani Investment

NSE
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Vaarad Ventures wins in 4 metrics, Kalyani Investment wins in 13 metrics, with 0 ties. Kalyani Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVaarad VenturesKalyani InvestmentBetter
P/E Ratio (TTM)-1,017.7835.89Vaarad Ventures
Price-to-Book Ratio9.640.26Kalyani Investment
Debt-to-Equity Ratio16.090.00Kalyani Investment
PEG Ratio40.71-0.20Kalyani Investment
EV/EBITDA-1,813.7930.15Vaarad Ventures
Profit Margin (TTM)-207.48%81.06%Kalyani Investment
Operating Margin (TTM)-207.48%51.71%Kalyani Investment
EBITDA Margin (TTM)N/A51.71%N/A
Return on Equity-1.05%0.82%Kalyani Investment
Return on Assets (TTM)-0.83%0.77%Kalyani Investment
Free Cash Flow (TTM)$-711,520$-161.43MVaarad Ventures
1-Year Return-33.62%-14.94%Kalyani Investment
Price-to-Sales Ratio (TTM)2,294.7229.12Kalyani Investment
Enterprise Value$2.01B$20.52BKalyani Investment
EV/Revenue Ratio2,000.5025.92Kalyani Investment
Revenue per Share (TTM)$0$181Kalyani Investment
Earnings per Share (Diluted)$-0.01$146.99Kalyani Investment
Beta (Stock Volatility)-1.100.18Vaarad Ventures
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Vaarad Ventures vs Kalyani Investment Stock Performance Analysis

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Vaarad Ventures
Kalyani Investment
Vaarad Ventures Stock Overview | Kalyani Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vaarad Ventures3.17%-2.24%-18.29%-31.95%-19.08%-34.05%
Kalyani Investment-1.93%6.00%8.13%3.70%27.47%-13.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vaarad Ventures-33.62%-41.28%103.56%-45.67%-87.38%-78.73%
Kalyani Investment-14.94%203.22%310.80%210.79%1,765.86%9,946.92%

News Based Sentiment: Vaarad Ventures vs Kalyani Investment

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

Kalyani Investment

News based Sentiment: MIXED

Kalyani Investment experienced a strong earnings beat in Q4 FY2025 but faced challenges in Q1 FY2026, alongside strategic expansions and mixed investor signals. This combination of positive and negative developments creates a complex investment narrative, making it a significant month for the company.

View Kalyani Investment News Sentiment Analysis

Performance & Financial Health Analysis: Vaarad Ventures vs Kalyani Investment

MetricVAARADKICL
Market Information
Market Cap i₹2.36B₹22.84B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,8124,565
90 Day Avg. Volume i13,1062,467
Last Close₹9.45₹5,123.70
52 Week Range₹8.50 - ₹16.49₹3,470.00 - ₹8,231.45
% from 52W High-42.69%-37.75%
All-Time High₹305.00 (Mar 08, 2010)₹8,231.45 (Oct 21, 2024)
% from All-Time High-96.90%-37.75%
Growth Metrics
Quarterly Revenue GrowthN/A0.20%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i-2.07%0.81%
Operating Margin (TTM) i-2.07%0.52%
Return on Equity (TTM) i-0.01%0.01%
Debt to Equity (MRQ) i16.090.00
Cash & Liquidity
Book Value per Share (MRQ)₹0.96₹19,964.16
Cash per Share (MRQ)₹0.00₹564.91
Operating Cash Flow (TTM) i₹-591,720₹338.00M
Levered Free Cash Flow (TTM) i₹-2,334,900₹715.44M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Vaarad Ventures vs Kalyani Investment

MetricVAARADKICL
Price Ratios
P/E Ratio (TTM) i-1,017.7835.89
Forward P/E iN/AN/A
PEG Ratio i40.71-0.20
Price to Sales (TTM) i2,294.7229.12
Price to Book (MRQ) i9.640.26
Market Capitalization
Market Capitalization i₹2.36B₹22.84B
Enterprise Value i₹2.01B₹20.52B
Enterprise Value Metrics
Enterprise to Revenue i2,000.5025.92
Enterprise to EBITDA i-1,813.7930.15
Risk & Other Metrics
Beta i-1.100.18
Book Value per Share (MRQ) i₹0.96₹19,964.16

Financial Statements Comparison: Vaarad Ventures vs Kalyani Investment

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)VAARADKICL
Revenue/Sales i₹0₹0
Cost of Goods Sold i₹185,000₹1.19M
Gross Profit i₹-185,000₹-1.19M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-642,000₹-16.49M
EBITDA i₹-637,000₹-16.49M
Pre-Tax Income i₹-642,000₹-40.35M
Income Tax i₹0₹-8.54M
Net Income (Profit) i₹-642,000₹-31.81M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VAARADKICL
Cash & Equivalents i₹297,200₹2.06M
Total Current Assets i₹55.59M₹89.74B
Total Current Liabilities i₹23.64M₹24.16M
Long-Term Debt i₹35.86MN/A
Total Shareholders Equity i₹222.91M₹87.16B
Retained Earnings i₹-63.67M₹4.58B
Property, Plant & Equipment i₹351,940N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VAARADKICL
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

MetricVAARADKICL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,8124,565
Average Daily Volume (90 Day) i13,1062,467
Shares Outstanding i249.90M4.37M
Float Shares i11.71M1.05M
% Held by Insiders i0.95%0.76%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Vaarad Ventures vs Kalyani Investment

MetricVAARADKICL
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A