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Varroc Engineering Limited (IN:VARROC)
:VARROC
RESEARCH TOOLSreports
Total Valuation
Varroc Engineering Limited has a market cap or net worth of ₹82.41B. The enterprise value is ₹75.49B.
Market Cap₹82.41B
Enterprise Value₹75.49B
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 0.04 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee20.87M
Profits Per Employee810.33K
Employee Count3,907
Asset Turnover1.75
Inventory Turnover7.11
Valuation Ratios
The current PE Ratio of Varroc Engineering Limited is 61.6. Varroc Engineering Limited’s PEG ratio is ―.
PE Ratio61.6
PS Ratio―
PB Ratio―
Price to Fair Value4.18
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Varroc Engineering Limited had revenue of 81.54B and earned 612.30M in profits. Earnings per share was 4.00.
Revenue81.54B
Gross Profit8.52B
Operating Income3.66B
Pretax Income1.69B
Net Income612.30M
EBITDA6.57B
Earnings Per Share (EPS)4.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Varroc Engineering Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.18%
Dividend Per Share₹1
Dividend Yield0.18%
Payout Ratio7.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-0.96%
50-Day Moving Average548.21
200-Day Moving Average517.89
Relative Strength Index (RSI)50.82
Average Volume (3m)8.15K
Important Dates
Varroc Engineering Limited upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Varroc Engineering Limited as a current ratio of 0.91, with Debt / Equity ratio of 71.46%
Current Ratio0.91
Quick Ratio0.62
Debt to Market Cap0.14
Net Debt to EBITDA1.53
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Varroc Engineering Limited has paid 995.83M in taxes.
Income Tax995.83M
Effective Tax Rate0.59
Enterprise Valuation
Varroc Engineering Limited EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 16.87.
EV to Sales0.93
EV to EBITDA11.49
EV to Free Cash Flow16.87
EV to Operating Cash Flow10.26
Balance Sheet
Varroc Engineering Limited has ₹2.05B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.05B billion.
Cash & Marketable Securities₹2.05B
Total Debt₹0.00
Net Cash-₹2.05B
Net Cash Per Share-₹13.43
Tangible Book Value Per Share₹98.20
Margins
Gross margin is 36.09%, with operating margin of 4.49%, and net profit margin of 0.75%.
Gross Margin36.09%
Operating Margin4.49%
Pretax Margin2.08%
Net Profit Margin0.75%
EBITDA Margin8.06%
EBIT Margin4.12%
Analyst Forecast
The average price target for Varroc Engineering Limited is ₹592.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹592.00
Price Target Upside9.28% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast8.55%
EPS Growth Forecast-74.55%