India
· Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
Varroc Engineering has a market cap or net worth of INR 86.39 billion. The enterprise value is 98.31 billion.
| Market Cap | 86.39B |
| Enterprise Value | 98.31B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Varroc Engineering has 152.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 152.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 14.97% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 23.73. Varroc Engineering's PEG ratio is 0.39.
| PE Ratio | 16.42 |
| Forward PE | 23.73 |
| PS Ratio | 1.13 |
| PB Ratio | 5.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 18.68 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 20.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 91.06 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.61% |
| Revenue Per Employee | 19.61M |
| Profits Per Employee | 1.35M |
| 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 increased by +35.15% in the last 52 weeks. The beta is 1.26, so Varroc Engineering's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 609.47 |
| 200-Day Moving Average | 560.41 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 849,808 |
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, Varroc Engineering had revenue of INR 76.62 billion and earned 5.26 billion in profits. Earnings per share was 34.44.
| Revenue | 76.62B |
| Gross Profit | 28.82B |
| Operating Income | 4.40B |
| Pretax Income | 3.06B |
| Net Income | 5.26B |
| EBITDA | 7.91B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 34.44 |
Balance Sheet
The company has 2.27 billion in cash and 13.90 billion in debt, giving a net cash position of -11.63 billion or -76.13 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 13.90B |
| Net Cash | -11.63B |
| Net Cash Per Share | -76.13 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 97.95 |
| 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 37.62%, with operating and profit margins of 5.75% and 6.87%.
| Gross Margin | 37.62% |
| Operating Margin | 5.75% |
| Pretax Margin | 3.99% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
Varroc Engineering 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.09% |
| 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 |