India
· Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
NSE:VARROC has a market cap or net worth of INR 67.20 billion. The enterprise value is 77.52 billion.
| Market Cap | 67.20B |
| Enterprise Value | 77.52B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VARROC has 152.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 152.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 16.45% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 68.94 and the forward PE ratio is 19.71. NSE:VARROC's PEG ratio is 0.33.
| PE Ratio | 68.94 |
| Forward PE | 19.71 |
| PS Ratio | 0.84 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | 79.50 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 16.63 |
| 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 -11.05% in the last 52 weeks. The beta is 1.29, so NSE:VARROC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 526.67 |
| 200-Day Moving Average | 568.22 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 236,279 |
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 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 or -65.40 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 12.04B |
| Net Cash | -9.99B |
| Net Cash Per Share | -65.40 |
| 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
NSE:VARROC 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 |