India · Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
BOM:541578 has a market cap or net worth of INR 74.50 billion. The enterprise value is 80.57 billion.
| Market Cap | 74.50B |
| Enterprise Value | 80.57B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 152.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 16.18% |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 42.26 and the forward PE ratio is 19.38.
| PE Ratio | 42.26 |
| Forward PE | 19.38 |
| PS Ratio | 0.86 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.70 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 16.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.11M |
| Profits Per Employee | 308,955 |
| Employee Count | 5,706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541578 has paid 975.71 million in taxes.
| Income Tax | 975.71M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 538.15 |
| 200-Day Moving Average | 579.86 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 47,183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:541578 had revenue of INR 86.22 billion and earned 1.76 billion in profits. Earnings per share was 11.54.
| Revenue | 86.22B |
| Gross Profit | 29.82B |
| Operating Income | 4.92B |
| Pretax Income | 2.80B |
| Net Income | 1.76B |
| EBITDA | 7.59B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 11.54 |
Balance Sheet
The company has 3.45 billion in cash and 9.15 billion in debt, with a net cash position of -5.70 billion.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 9.15B |
| Net Cash | -5.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 110.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.59%, with operating and profit margins of 5.70% and 2.04%.
| Gross Margin | 34.59% |
| Operating Margin | 5.70% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.04% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |