India · Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
NSE:VARROC has a market cap or net worth of INR 123.07 billion. The enterprise value is 130.69 billion.
| Market Cap | 123.07B |
| Enterprise Value | 130.69B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:VARROC has 152.79 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 152.79M |
| Shares Outstanding | 152.79M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 14.40% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 72.77 and the forward PE ratio is 26.21. NSE:VARROC's PEG ratio is 0.66.
| PE Ratio | 72.77 |
| Forward PE | 26.21 |
| PS Ratio | 1.20 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 271.68 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 288.53.
| EV / Earnings | 77.14 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 22.12 |
| EV / FCF | 288.53 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.88 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 21.67 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 24.65% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 19.06M |
| Profits Per Employee | 314,812 |
| Employee Count | 5,372 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, NSE:VARROC has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 42.74% |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.38, so NSE:VARROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 822.99 |
| 200-Day Moving Average | 653.33 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 169,044 |
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 102.38 billion and earned 1.69 billion in profits. Earnings per share was 11.07.
| Revenue | 102.38B |
| Gross Profit | 34.34B |
| Operating Income | 5.86B |
| Pretax Income | 2.97B |
| Net Income | 1.69B |
| EBITDA | 8.73B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 2.53 billion in cash and 9.80 billion in debt, with a net cash position of -7.27 billion or -47.57 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 9.80B |
| Net Cash | -7.27B |
| Net Cash Per Share | -47.57 |
| Equity (Book Value) | 19.04B |
| Book Value Per Share | 122.41 |
| Working Capital | -4.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -4.76 billion, giving a free cash flow of 452.15 million.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | 775.79M |
| Free Cash Flow | 452.15M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 33.54%, with operating and profit margins of 5.72% and 1.65%.
| Gross Margin | 33.54% |
| Operating Margin | 5.72% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.65% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.72% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.55% |
| FCF Payout Ratio | 50.69% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.37% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:VARROC is 880.50, which is 9.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 880.50 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.17% |
| EPS Growth Forecast (3Y) | 39.73% |
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 | 6 |