India · Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
NSE:VARROC has a market cap or net worth of INR 122.69 billion. The enterprise value is 129.89 billion.
| Market Cap | 122.69B |
| Enterprise Value | 129.89B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:VARROC has 152.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 152.79M |
| Shares Outstanding | 152.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 14.33% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 62.20 and the forward PE ratio is 28.21. NSE:VARROC's PEG ratio is 0.71.
| PE Ratio | 62.20 |
| Forward PE | 28.21 |
| PS Ratio | 1.29 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 88.07 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 93.24.
| EV / Earnings | 65.85 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 24.20 |
| EV / FCF | 93.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 6.64 |
| Interest Coverage | 4.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 367,165 |
| Employee Count | 5,372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VARROC has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 35.84% |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.33, so NSE:VARROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 834.28 |
| 200-Day Moving Average | 638.25 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 217,163 |
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 94.97 billion and earned 1.97 billion in profits. Earnings per share was 12.91.
| Revenue | 94.97B |
| Gross Profit | 32.29B |
| Operating Income | 5.32B |
| Pretax Income | 3.12B |
| Net Income | 1.97B |
| EBITDA | 8.12B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 12.91 |
Balance Sheet
The company has 2.42 billion in cash and 9.25 billion in debt, with a net cash position of -6.82 billion or -44.65 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 9.25B |
| Net Cash | -6.82B |
| Net Cash Per Share | -44.65 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 116.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 9.12 |
Margins
Gross margin is 34.00%, with operating and profit margins of 5.60% and 2.08%.
| Gross Margin | 34.00% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.08% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 5.60% |
| FCF Margin | 1.57% |
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 | 11.62% |
| FCF Payout Ratio | 16.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.14% |
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 |
Analyst Forecast
The average price target for NSE:VARROC is 853.50, which is 5.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 853.50 |
| Price Target Difference | 5.89% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.90% |
| EPS Growth Forecast (3Y) | 39.21% |
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 | 3 |