Varroc Engineering Limited (NSE:VARROC)

Varroc Engineering Statistics

Total Valuation

NSE:VARROC has a market cap or net worth of INR 87.70 billion. The enterprise value is 93.77 billion.

Market Cap	87.70B
Enterprise Value	93.77B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VARROC has 152.79 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	152.79M
Shares Outstanding	152.79M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	68.46%
Owned by Institutions (%)	16.33%
Float	38.18M

Valuation Ratios

The trailing PE ratio is 49.74 and the forward PE ratio is 22.82. NSE:VARROC's PEG ratio is 0.59.

PE Ratio	49.74
Forward PE	22.82
PS Ratio	1.02
PB Ratio	5.09
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

Enterprise Valuation

EV / Earnings	53.19
EV / Sales	1.09
EV / EBITDA	11.89
EV / EBIT	18.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	3.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	15.11M
Profits Per Employee	308,955
Employee Count	5,706
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VARROC has paid 975.71 million in taxes.

Income Tax	975.71M
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.17, so NSE:VARROC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+8.08%
50-Day Moving Average	595.73
200-Day Moving Average	576.64
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	181,797

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 86.22 billion and earned 1.76 billion in profits. Earnings per share was 11.54.

Revenue	86.22B
Gross Profit	29.82B
Operating Income	4.92B
Pretax Income	2.80B
Net Income	1.76B
EBITDA	7.59B
EBIT	4.92B
Earnings Per Share (EPS)	11.54

Balance Sheet

The company has 3.45 billion in cash and 9.15 billion in debt, with a net cash position of -5.70 billion or -37.28 per share.

Cash & Cash Equivalents	3.45B
Total Debt	9.15B
Net Cash	-5.70B
Net Cash Per Share	-37.28
Equity (Book Value)	17.22B
Book Value Per Share	110.26
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 34.59%, with operating and profit margins of 5.70% and 2.04%.

Gross Margin	34.59%
Operating Margin	5.70%
Pretax Margin	3.25%
Profit Margin	2.04%
EBITDA Margin	8.80%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.23%
Earnings Yield	2.01%
FCF Yield	n/a

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

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	1