Varroc Engineering Limited (NSE:VARROC)

Varroc Engineering Statistics

Total Valuation

NSE:VARROC has a market cap or net worth of INR 78.84 billion. The enterprise value is 88.34 billion.

Market Cap	78.84B
Enterprise Value	88.34B

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.

Current Share Class	152.79M
Shares Outstanding	152.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	15.33%
Float	72.03M

Valuation Ratios

The trailing PE ratio is 128.76 and the forward PE ratio is 21.68.

PE Ratio	128.76
Forward PE	21.68
PS Ratio	0.97
PB Ratio	4.93
P/TBV Ratio	5.34
P/FCF Ratio	17.22
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 19.29.

EV / Earnings	144.28
EV / Sales	1.08
EV / EBITDA	11.67
EV / EBIT	19.33
EV / FCF	19.29

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	0.44
Debt / Equity	0.70
Debt / EBITDA	1.48
Debt / FCF	2.44
Interest Coverage	2.75

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	14.29M
Profits Per Employee	107,308
Employee Count	3,907
Asset Turnover	1.77
Inventory Turnover	7.56

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 -16.42% in the last 52 weeks. The beta is 0.49, so NSE:VARROC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.42%
50-Day Moving Average	550.37
200-Day Moving Average	518.48
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	153,474

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	28.33B
Operating Income	4.53B
Pretax Income	1.69B
Net Income	612.30M
EBITDA	7.26B
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	102.43
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 34.74%, with operating and profit margins of 5.56% and 0.75%.

Gross Margin	34.74%
Operating Margin	5.56%
Pretax Margin	2.08%
Profit Margin	0.75%
EBITDA Margin	8.91%
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 0.19%.

Dividend Per Share	1.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	0.78%
FCF Yield	5.81%

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

NSE:VARROC has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7