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Total Valuation
Varroc Engineering Limited has a market cap or net worth of ₹124.54B. The enterprise value is ₹78.72K.
Market Cap₹124.54B
Enterprise Value₹78.72K
Share Statistics
Varroc Engineering Limited has 152,786,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,786,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Varroc Engineering Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.08%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee16.55M
Profits Per Employee418.90K
Employee Count5,372
Asset Turnover1.82
Inventory Turnover7.50
Valuation Ratios
The current PE Ratio of Varroc Engineering Limited is 63.1. Varroc Engineering Limited’s PEG ratio is 0.12.
PE Ratio63.1
PS Ratio0.80
PB Ratio4.01
Price to Fair Value4.01
Price to FCF213.63
Price to Operating Cash Flow34.03
PEG Ratio0.12
Income Statement
In the last 12 months, Varroc Engineering Limited had revenue of 88.90B and earned 2.25B in profits. Earnings per share was 14.73.
Revenue88.90B
Gross Profit18.94B
Operating Income5.05B
Pretax Income3.41B
Net Income2.25B
EBITDA8.07B
Earnings Per Share (EPS)14.73
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -2.17B, giving a free cash flow of 1.49B billion.
Operating Cash Flow3.66B
Free Cash Flow1.49B
Free Cash Flow per Share9.75
Dividends & Yields
Varroc Engineering Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.18%
Dividend Per Share₹1.5
Dividend Yield0.18%
Payout Ratio7.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change48.98%
50-Day Moving Average687.15
200-Day Moving Average599.59
Relative Strength Index (RSI)68.99
Average Volume (3m)13.17K
Important Dates
Varroc Engineering Limited upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Varroc Engineering Limited as a current ratio of 0.88, with Debt / Equity ratio of 0.00%
Current Ratio0.88
Quick Ratio0.53
Debt to Market Cap0.10
Net Debt to EBITDA0.99
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Varroc Engineering Limited has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.33
Enterprise Valuation
Varroc Engineering Limited EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 237.55.
EV to Sales0.89
EV to EBITDA9.83
EV to Free Cash Flow237.55
EV to Operating Cash Flow18.43
Balance Sheet
Varroc Engineering Limited has ₹2.42B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.42B billion.
Cash & Marketable Securities₹2.42B
Total Debt₹0.00
Net Cash₹2.42B
Net Cash Per Share₹15.87
Tangible Book Value Per Share₹109.33
Margins
Gross margin is 24.82%, with operating margin of 5.68%, and net profit margin of 2.53%.
Gross Margin24.82%
Operating Margin5.68%
Pretax Margin3.84%
Net Profit Margin2.53%
EBITDA Margin9.08%
EBIT Margin5.35%
Analyst Forecast
The average price target for Varroc Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.66%
EPS Growth Forecast47.32%