Varroc Engineering Limited (BOM:541578)

Varroc Engineering Statistics

Total Valuation

BOM:541578 has a market cap or net worth of INR 94.28 billion. The enterprise value is 100.36 billion.

Market Cap	94.28B
Enterprise Value	100.36B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	152.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	68.46%
Owned by Institutions (%)	16.51%
Float	38.18M

Valuation Ratios

The trailing PE ratio is 67.75 and the forward PE ratio is 24.55.

PE Ratio	67.75
Forward PE	24.55
PS Ratio	1.12
PB Ratio	5.48
P/TBV Ratio	6.00
P/FCF Ratio	26.52
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 28.23.

EV / Earnings	72.11
EV / Sales	1.19
EV / EBITDA	12.94
EV / EBIT	21.21
EV / FCF	28.23

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.53.

Current Ratio	0.88
Quick Ratio	0.41
Debt / Equity	0.53
Debt / EBITDA	1.18
Debt / FCF	2.57
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	21.83%
Revenue Per Employee	14.74M
Profits Per Employee	243,885
Employee Count	5,706
Asset Turnover	1.77
Inventory Turnover	6.50

Taxes

In the past 12 months, BOM:541578 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	42.54%

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.51%
50-Day Moving Average	633.97
200-Day Moving Average	559.16
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	7,877

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 84.09 billion and earned 1.39 billion in profits. Earnings per share was 9.11.

Revenue	84.09B
Gross Profit	29.19B
Operating Income	4.71B
Pretax Income	2.58B
Net Income	1.39B
EBITDA	7.47B
EBIT	4.71B
Earnings Per Share (EPS)	9.11

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	-3.09B

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -3.89 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-3.89B
Free Cash Flow	3.56B
FCF Per Share	n/a

Margins

Gross margin is 34.71%, with operating and profit margins of 5.61% and 1.65%.

Gross Margin	34.71%
Operating Margin	5.61%
Pretax Margin	3.07%
Profit Margin	1.65%
EBITDA Margin	8.88%
EBIT Margin	5.61%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	1.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.98%
Buyback Yield	0.10%
Shareholder Yield	0.27%
Earnings Yield	1.48%
FCF Yield	3.77%

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	7