Varroc Engineering Limited (BOM:541578)

Varroc Engineering Statistics

Total Valuation

BOM:541578 has a market cap or net worth of INR 67.08 billion. The enterprise value is 77.40 billion.

Market Cap	67.08B
Enterprise Value	77.40B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.19M

Valuation Ratios

The trailing PE ratio is 68.79.

PE Ratio	68.79
Forward PE	n/a
PS Ratio	0.84
PB Ratio	4.09
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.38
EV / Sales	0.96
EV / EBITDA	10.02
EV / EBIT	16.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.55M
Profits Per Employee	249,580
Employee Count	3,907
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.70%
50-Day Moving Average	437.48
200-Day Moving Average	535.98
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	10,337

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 80.30 billion and earned 975.11 million in profits. Earnings per share was 6.38.

Revenue	80.30B
Gross Profit	28.65B
Operating Income	4.58B
Pretax Income	2.27B
Net Income	975.11M
EBITDA	7.37B
EBIT	4.58B
Earnings Per Share (EPS)	6.38

Balance Sheet

The company has 2.05 billion in cash and 12.04 billion in debt, giving a net cash position of -9.99 billion.

Cash & Cash Equivalents	2.05B
Total Debt	12.04B
Net Cash	-9.99B
Net Cash Per Share	n/a
Equity (Book Value)	16.40B
Book Value Per Share	105.07
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 35.68%, with operating and profit margins of 5.70% and 1.21%.

Gross Margin	35.68%
Operating Margin	5.70%
Pretax Margin	2.83%
Profit Margin	1.21%
EBITDA Margin	9.18%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

BOM:541578 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.45%
FCF Yield	n/a

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	n/a