Vaarad Ventures [VAARAD] vs Nalwa Sons [NSIL] Detailed Stock Comparison

Vaarad Ventures

Nalwa Sons
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Vaarad Ventures wins in 4 metrics, Nalwa Sons wins in 13 metrics, with 0 ties. Nalwa Sons appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Vaarad Ventures | Nalwa Sons | Better |
---|---|---|---|
P/E Ratio (TTM) | -1,017.78 | 95.24 | Vaarad Ventures |
Price-to-Book Ratio | 9.64 | 0.24 | Nalwa Sons |
Debt-to-Equity Ratio | 16.09 | 0.00 | Nalwa Sons |
PEG Ratio | 40.71 | -8.13 | Nalwa Sons |
EV/EBITDA | -1,813.79 | -144.63 | Vaarad Ventures |
Profit Margin (TTM) | -207.48% | 35.33% | Nalwa Sons |
Operating Margin (TTM) | -207.48% | 88.31% | Nalwa Sons |
EBITDA Margin (TTM) | N/A | 88.31% | N/A |
Return on Equity | -1.05% | 0.28% | Nalwa Sons |
Return on Assets (TTM) | -0.83% | 0.25% | Nalwa Sons |
Free Cash Flow (TTM) | $-711,520 | $616.94M | Nalwa Sons |
1-Year Return | -33.62% | 62.49% | Nalwa Sons |
Price-to-Sales Ratio (TTM) | 2,294.72 | 33.16 | Nalwa Sons |
Enterprise Value | $2.01B | $-144.35B | Vaarad Ventures |
EV/Revenue Ratio | 2,000.50 | -117.67 | Nalwa Sons |
Gross Profit Margin (TTM) | N/A | 88.84% | N/A |
Revenue per Share (TTM) | $0 | $235 | Nalwa Sons |
Earnings per Share (Diluted) | $-0.01 | $83.16 | Nalwa Sons |
Beta (Stock Volatility) | -1.10 | 0.06 | Vaarad Ventures |
Vaarad Ventures vs Nalwa Sons Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Vaarad Ventures | 3.17% | -2.24% | -18.29% | -31.95% | -19.08% | -34.05% |
Nalwa Sons | -3.31% | 8.67% | 11.18% | 11.70% | 22.93% | 1.39% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Vaarad Ventures | -33.62% | -41.28% | 103.56% | -45.67% | -87.38% | -78.73% |
Nalwa Sons | 62.49% | 351.74% | 920.47% | 1,170.24% | 536.36% | 1,951.66% |
News Based Sentiment: Vaarad Ventures vs Nalwa Sons
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.
Nalwa Sons
News based Sentiment: POSITIVE
NSIL experienced significant share price increases throughout October 2025, coupled with positive analyst recommendations and solid financial results. The consistent growth and evolving investor composition suggest a strengthening investment case, making this a noteworthy month for the company.
Performance & Financial Health Analysis: Vaarad Ventures vs Nalwa Sons
Metric | VAARAD | NSIL |
---|---|---|
Market Information | ||
Market Cap | ₹2.36B | ₹40.74B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 4,812 | 37,536 |
90 Day Avg. Volume | 13,106 | 17,404 |
Last Close | ₹9.45 | ₹7,738.00 |
52 Week Range | ₹8.50 - ₹16.49 | ₹4,557.75 - ₹9,974.00 |
% from 52W High | -42.69% | -22.42% |
All-Time High | ₹305.00 (Mar 08, 2010) | ₹9,974.00 (Nov 18, 2024) |
% from All-Time High | -96.90% | -22.42% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | -0.06% |
Quarterly Earnings Growth | N/A | -0.12% |
Financial Health | ||
Profit Margin (TTM) | -2.07% | 0.35% |
Operating Margin (TTM) | -2.07% | 0.88% |
Return on Equity (TTM) | -0.01% | 0.00% |
Debt to Equity (MRQ) | 16.09 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹0.96 | ₹33,546.94 |
Cash per Share (MRQ) | ₹0.00 | ₹36,094.73 |
Operating Cash Flow (TTM) | ₹-591,720 | ₹271.55M |
Levered Free Cash Flow (TTM) | ₹-2,334,900 | ₹467.15M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Vaarad Ventures vs Nalwa Sons
Metric | VAARAD | NSIL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -1,017.78 | 95.24 |
Forward P/E | N/A | N/A |
PEG Ratio | 40.71 | -8.13 |
Price to Sales (TTM) | 2,294.72 | 33.16 |
Price to Book (MRQ) | 9.64 | 0.24 |
Market Capitalization | ||
Market Capitalization | ₹2.36B | ₹40.74B |
Enterprise Value | ₹2.01B | ₹-144,346,398,720 |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2,000.50 | -117.67 |
Enterprise to EBITDA | -1,813.79 | -144.63 |
Risk & Other Metrics | ||
Beta | -1.10 | 0.06 |
Book Value per Share (MRQ) | ₹0.96 | ₹33,546.94 |
Financial Statements Comparison: Vaarad Ventures vs Nalwa Sons
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VAARAD | NSIL |
---|---|---|
Revenue/Sales | ₹0 | ₹339.30M |
Cost of Goods Sold | ₹185,000 | ₹37.86M |
Gross Profit | ₹-185,000 | ₹301.44M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-642,000 | ₹327.57M |
EBITDA | ₹-637,000 | ₹327.89M |
Pre-Tax Income | ₹-642,000 | ₹327.83M |
Income Tax | ₹0 | ₹69.98M |
Net Income (Profit) | ₹-642,000 | ₹257.86M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VAARAD | NSIL |
---|---|---|
Cash & Equivalents | ₹297,200 | ₹26.08M |
Total Current Assets | ₹55.59M | ₹5.55B |
Total Current Liabilities | ₹23.64M | ₹17.63M |
Long-Term Debt | ₹35.86M | N/A |
Total Shareholders Equity | ₹222.91M | ₹167.24B |
Retained Earnings | ₹-63.67M | ₹3.49B |
Property, Plant & Equipment | ₹351,940 | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VAARAD | NSIL |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | VAARAD | NSIL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 4,812 | 37,536 |
Average Daily Volume (90 Day) | 13,106 | 17,404 |
Shares Outstanding | 249.90M | 5.14M |
Float Shares | 11.71M | 1.37M |
% Held by Insiders | 0.95% | 0.70% |
% Held by Institutions | 0.00% | 0.03% |
Dividend Analysis & Yield Comparison: Vaarad Ventures vs Nalwa Sons
Metric | VAARAD | NSIL |
---|---|---|
Last 12-Month Dividend | ₹0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | N/A |
Ex-Dividend Date | N/A | N/A |