India
· Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
NSE:VARROC has a market cap or net worth of INR 87.24 billion. The enterprise value is 96.75 billion.
| Market Cap | 87.24B |
| Enterprise Value | 96.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
NSE:VARROC has 152.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 152.79M |
| Shares Outstanding | 152.79M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 16.96% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 142.39 and the forward PE ratio is 24.06.
| PE Ratio | 142.39 |
| Forward PE | 24.06 |
| PS Ratio | 1.07 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 21.13.
| EV / Earnings | 158.01 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 21.17 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.91 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.44 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 21.49% |
| Revenue Per Employee | 20.87M |
| Profits Per Employee | 156,719 |
| Employee Count | 3,907 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, NSE:VARROC has paid 995.83 million in taxes.
| Income Tax | 995.83M |
| Effective Tax Rate | 58.83% |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.50, so NSE:VARROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 505.62 |
| 200-Day Moving Average | 521.25 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 260,530 |
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, NSE:VARROC had revenue of INR 81.54 billion and earned 612.30 million in profits. Earnings per share was 4.01.
| Revenue | 81.54B |
| Gross Profit | 29.45B |
| Operating Income | 4.53B |
| Pretax Income | 1.69B |
| Net Income | 612.30M |
| EBITDA | 7.77B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 4.01 |
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 or -60.06 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 11.18B |
| Net Cash | -9.18B |
| Net Cash Per Share | -60.06 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 102.69 |
| Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -2.79 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 29.97 |
Margins
Gross margin is 36.12%, with operating and profit margins of 5.56% and 0.75%.
| Gross Margin | 36.12% |
| Operating Margin | 5.56% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.75% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 5.56% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.70% |
| FCF Yield | 5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 8 |