Varroc Engineering Limited (NSE:VARROC)

Varroc Engineering Statistics

Total Valuation

NSE:VARROC has a market cap or net worth of INR 91.99 billion. The enterprise value is 101.50 billion.

Market Cap	91.99B
Enterprise Value	101.50B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:VARROC has 152.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	152.79M
Shares Outstanding	152.79M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	68.46%
Owned by Institutions (%)	15.33%
Float	38.18M

Valuation Ratios

The trailing PE ratio is 68.69 and the forward PE ratio is 23.81. NSE:VARROC's PEG ratio is 0.79.

PE Ratio	68.69
Forward PE	23.81
PS Ratio	1.11
PB Ratio	5.76
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

EV / Earnings	75.81
EV / Sales	1.23
EV / EBITDA	13.16
EV / EBIT	21.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.52M
Profits Per Employee	234,641
Employee Count	5,706
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VARROC has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	44.39%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.42, so NSE:VARROC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+5.39%
50-Day Moving Average	550.21
200-Day Moving Average	520.10
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	207,271

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 82.83 billion and earned 1.34 billion in profits. Earnings per share was 8.77.

Revenue	82.83B
Gross Profit	28.78B
Operating Income	4.72B
Pretax Income	2.57B
Net Income	1.34B
EBITDA	7.43B
EBIT	4.72B
Earnings Per Share (EPS)	8.77

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	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 34.74%, with operating and profit margins of 5.69% and 1.62%.

Gross Margin	34.74%
Operating Margin	5.69%
Pretax Margin	3.11%
Profit Margin	1.62%
EBITDA Margin	8.96%
EBIT Margin	5.69%
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	0.02%
Shareholder Yield	0.18%
Earnings Yield	1.46%
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