Varroc Engineering Limited (IN:VARROC)
:VARROC
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Total Valuation
Varroc Engineering Limited has a market cap or net worth of ₹85.62B. The enterprise value is ₹91.74B.
Market Cap₹85.62B
Enterprise Value₹91.74B
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 Employee22.76M
Profits Per Employee575.97K
Employee Count3,907
Asset Turnover1.82
Inventory Turnover7.50
Valuation Ratios
The current PE Ratio of Varroc Engineering Limited is 38.1. Varroc Engineering Limited’s PEG ratio is 0.12.
PE Ratio38.1
PS Ratio0.80
PB Ratio4.01
Price to Fair Value4.01
Price to FCF213.63
Price to Operating Cash Flow23.43
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
EBITDA4.76B
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, resulting in a dividend yield of 0.16%
Dividend Per Share₹1
Dividend Yield0.16%
Payout Ratio7.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change3.63%
50-Day Moving Average542.07
200-Day Moving Average578.33
Relative Strength Index (RSI)48.31
Average Volume (3m)13.17K
Important Dates
Varroc Engineering Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Varroc Engineering Limited as a current ratio of 0.88, with Debt / Equity ratio of 51.94%
Current Ratio0.88
Quick Ratio0.53
Debt to Market Cap0.10
Net Debt to EBITDA1.47
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 15.62, with an EV/FCF ratio of 235.88.
EV to Sales0.89
EV to EBITDA15.62
EV to Free Cash Flow235.88
EV to Operating Cash Flow18.30
Balance Sheet
Varroc Engineering Limited has ₹3.60B in cash and marketable securities with ₹9.15B in debt, giving a net cash position of -₹5.55B billion.
Cash & Marketable Securities₹3.60B
Total Debt₹9.15B
Net Cash-₹5.55B
Net Cash Per Share-₹36.32
Tangible Book Value Per Share₹110.80
Margins
Gross margin is 28.66%, with operating margin of 5.68%, and net profit margin of 2.53%.
Gross Margin28.66%
Operating Margin5.68%
Pretax Margin3.84%
Net Profit Margin2.53%
EBITDA Margin5.68%
EBIT Margin5.68%
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 Forecast9.03%
EPS Growth Forecast267.59%