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

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

MetricVaarad VenturesNalwa SonsBetter
P/E Ratio (TTM)-1,017.7895.24Vaarad Ventures
Price-to-Book Ratio9.640.24Nalwa Sons
Debt-to-Equity Ratio16.090.00Nalwa Sons
PEG Ratio40.71-8.13Nalwa Sons
EV/EBITDA-1,813.79-144.63Vaarad Ventures
Profit Margin (TTM)-207.48%35.33%Nalwa Sons
Operating Margin (TTM)-207.48%88.31%Nalwa Sons
EBITDA Margin (TTM)N/A88.31%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$616.94MNalwa Sons
1-Year Return-33.62%62.49%Nalwa Sons
Price-to-Sales Ratio (TTM)2,294.7233.16Nalwa Sons
Enterprise Value$2.01B$-144.35BVaarad Ventures
EV/Revenue Ratio2,000.50-117.67Nalwa Sons
Gross Profit Margin (TTM)N/A88.84%N/A
Revenue per Share (TTM)$0$235Nalwa Sons
Earnings per Share (Diluted)$-0.01$83.16Nalwa Sons
Beta (Stock Volatility)-1.100.06Vaarad Ventures
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Vaarad Ventures vs Nalwa Sons 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%
Nalwa Sons-3.31%8.67%11.18%11.70%22.93%1.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vaarad Ventures-33.62%-41.28%103.56%-45.67%-87.38%-78.73%
Nalwa Sons62.49%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.

View Vaarad Ventures News Sentiment Analysis

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.

View Nalwa Sons News Sentiment Analysis

Performance & Financial Health Analysis: Vaarad Ventures vs Nalwa Sons

MetricVAARADNSIL
Market Information
Market Cap i₹2.36B₹40.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,81237,536
90 Day Avg. Volume i13,10617,404
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 GrowthN/A-0.06%
Quarterly Earnings GrowthN/A-0.12%
Financial Health
Profit Margin (TTM) i-2.07%0.35%
Operating Margin (TTM) i-2.07%0.88%
Return on Equity (TTM) i-0.01%0.00%
Debt to Equity (MRQ) i16.090.00
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) i₹-591,720₹271.55M
Levered Free Cash Flow (TTM) i₹-2,334,900₹467.15M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Vaarad Ventures vs Nalwa Sons

MetricVAARADNSIL
Price Ratios
P/E Ratio (TTM) i-1,017.7895.24
Forward P/E iN/AN/A
PEG Ratio i40.71-8.13
Price to Sales (TTM) i2,294.7233.16
Price to Book (MRQ) i9.640.24
Market Capitalization
Market Capitalization i₹2.36B₹40.74B
Enterprise Value i₹2.01B₹-144,346,398,720
Enterprise Value Metrics
Enterprise to Revenue i2,000.50-117.67
Enterprise to EBITDA i-1,813.79-144.63
Risk & Other Metrics
Beta i-1.100.06
Book Value per Share (MRQ) i₹0.96₹33,546.94

Financial Statements Comparison: Vaarad Ventures vs Nalwa Sons

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)VAARADNSIL
Revenue/Sales i₹0₹339.30M
Cost of Goods Sold i₹185,000₹37.86M
Gross Profit i₹-185,000₹301.44M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-642,000₹327.57M
EBITDA i₹-637,000₹327.89M
Pre-Tax Income i₹-642,000₹327.83M
Income Tax i₹0₹69.98M
Net Income (Profit) i₹-642,000₹257.86M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VAARADNSIL
Cash & Equivalents i₹297,200₹26.08M
Total Current Assets i₹55.59M₹5.55B
Total Current Liabilities i₹23.64M₹17.63M
Long-Term Debt i₹35.86MN/A
Total Shareholders Equity i₹222.91M₹167.24B
Retained Earnings i₹-63.67M₹3.49B
Property, Plant & Equipment i₹351,940N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VAARADNSIL
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

MetricVAARADNSIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,81237,536
Average Daily Volume (90 Day) i13,10617,404
Shares Outstanding i249.90M5.14M
Float Shares i11.71M1.37M
% Held by Insiders i0.95%0.70%
% Held by Institutions i0.00%0.03%

Dividend Analysis & Yield Comparison: Vaarad Ventures vs Nalwa Sons

MetricVAARADNSIL
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