India · Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
BOM:541578 has a market cap or net worth of INR 89.58 billion. The enterprise value is 96.78 billion.
| Market Cap | 89.58B |
| Enterprise Value | 96.78B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 152.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 14.58% |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 39.81 and the forward PE ratio is 22.91.
| PE Ratio | 39.81 |
| Forward PE | 22.91 |
| PS Ratio | 1.01 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 64.30 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 69.47.
| EV / Earnings | 43.01 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 19.04 |
| EV / FCF | 69.47 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.88 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 394,376 |
| Employee Count | 5,706 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, BOM:541578 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 533.88 |
| 200-Day Moving Average | 577.21 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 7,692 |
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 88.90 billion and earned 2.25 billion in profits. Earnings per share was 14.73.
| Revenue | 88.90B |
| Gross Profit | 31.89B |
| Operating Income | 5.05B |
| Pretax Income | 3.41B |
| Net Income | 2.25B |
| EBITDA | 8.36B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 14.73 |
Balance Sheet
The company has 2.42 billion in cash and 9.25 billion in debt, with a net cash position of -6.82 billion.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 9.25B |
| Net Cash | -6.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 116.61 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 1.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.87%, with operating and profit margins of 5.68% and 2.53%.
| Gross Margin | 35.87% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.53% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 5.68% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.56% |
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 |
Analyst Forecast
The average price target for BOM:541578 is 631.20, which is 7.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 631.20 |
| Price Target Difference | 7.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.45% |
| EPS Growth Forecast (3Y) | 41.01% |
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 |