India · Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
BOM:541578 has a market cap or net worth of INR 96.43 billion. The enterprise value is 105.94 billion.
| Market Cap | 96.43B |
| Enterprise Value | 105.94B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 152.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 72.02 and the forward PE ratio is 24.96.
| PE Ratio | 72.02 |
| Forward PE | 24.96 |
| PS Ratio | 1.16 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.12 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 22.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.52M |
| Profits Per Employee | 234,641 |
| Employee Count | 5,706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541578 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 44.39% |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 556.27 |
| 200-Day Moving Average | 523.78 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 13,093 |
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 82.83 billion and earned 1.34 billion in profits. Earnings per share was 8.77.
| Revenue | 82.83B |
| Gross Profit | 28.78B |
| Operating Income | 4.72B |
| Pretax Income | 2.57B |
| Net Income | 1.34B |
| EBITDA | 7.43B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 2.01 billion in cash and 11.18 billion in debt, giving a net cash position of -9.18 billion.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 11.18B |
| Net Cash | -9.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 102.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.74%, with operating and profit margins of 5.69% and 1.62%.
| Gross Margin | 34.74% |
| Operating Margin | 5.69% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.62% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.39% |
| 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 |