Varroc Engineering Statistics

Total Valuation

NSE:VARROC has a market cap or net worth of INR 83.38 billion. The enterprise value is 92.89 billion.

Market Cap	83.38B
Enterprise Value	92.89B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:VARROC has 152.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	152.79M
Shares Outstanding	152.79M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	68.46%
Owned by Institutions (%)	16.88%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 136.10 and the forward PE ratio is 22.99. NSE:VARROC's PEG ratio is 0.38.

PE Ratio	136.10
Forward PE	22.99
PS Ratio	1.02
PB Ratio	5.22
P/TBV Ratio	5.67
P/FCF Ratio	18.21
P/OCF Ratio	11.32
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 20.28.

EV / Earnings	151.70
EV / Sales	1.14
EV / EBITDA	11.90
EV / EBIT	20.32
EV / FCF	20.28

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	0.34
Debt / Equity	0.70
Debt / EBITDA	1.44
Debt / FCF	2.44
Interest Coverage	2.66

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	20.87M
Profits Per Employee	156,719
Employee Count	3,907
Asset Turnover	1.77
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.62, so NSE:VARROC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+7.04%
50-Day Moving Average	465.57
200-Day Moving Average	522.03
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	251,414

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	29.45B
Operating Income	4.53B
Pretax Income	1.69B
Net Income	612.30M
EBITDA	7.77B
EBIT	4.53B
Earnings Per Share (EPS)	4.01

Full Income Statement

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	102.69
Working Capital	-2.40B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.12%, with operating and profit margins of 5.56% and 0.75%.

Gross Margin	36.12%
Operating Margin	5.56%
Pretax Margin	2.08%
Profit Margin	0.75%
EBITDA Margin	9.53%
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 0.18%.

Dividend Per Share	1.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.25%
Earnings Yield	0.73%
FCF Yield	5.49%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a