Vaarad Ventures Intrinsic Value
Vaarad Ventures (VAARAD) median intrinsic value is ₹7.04 from 1 valuation models (range ₹7–₹7), vs current price ₹8.81 — -20.1% downside (Trading Above Calculated Value), margin of safety -25.1%. Browse VAARAD annual financials for revenue, profit, balance sheet and cash flow data.
VAARAD Valuation Methods Summary — DCF, Graham Number & P/E
Vaarad Ventures intrinsic value across 1 models vs current price ₹8.81 — upside/downside and value range per method. Also explore VAARAD stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.04 | ₹6.34 - ₹7.74 | -20.1% | Book Value/Share: ₹8.80, P/B: 0.8x |
VAARAD Intrinsic Value vs Market Price — All Valuation Models
Vaarad Ventures fair value range ₹7–₹7 vs current market price ₹8.81 across 1 valuation models. For current market price and key ratios, visit Vaarad Ventures share price screener.
VAARAD Intrinsic Value Analysis — Undervalued or Overvalued?
Vaarad Ventures median intrinsic value ₹7.04, current price ₹8.81 — Trading Above Calculated Value by 20.1%, margin of safety -25.1%.
What is the intrinsic value of VAARAD?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Vaarad Ventures (VAARAD) is ₹7.04 (median value). With the current market price of ₹8.81, this represents a -20.1% variance from our estimated fair value.
The valuation range spans from ₹7.04 to ₹7.04, indicating ₹7.04 - ₹7.04.
Is VAARAD undervalued or overvalued?
Based on our multi-method analysis, Vaarad Ventures (VAARAD) appears to be trading above calculated value by approximately 20.1%.
VAARAD Financial Health — Key Ratios vs Industry Benchmarks
Vaarad Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
VAARAD Cash Flow Quality — Operating & Free Cash Flow
Vaarad Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |