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Varroc Engineering Limited (IN:VARROC)
:VARROC
Total Valuation
Varroc Engineering Limited has a market cap or net worth of ₹66.74B. The enterprise value is ₹99.93B.
Market Cap₹66.74B
Enterprise Value₹99.93B
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 0.35 and return on invested capital (ROIC) is 24.79%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)24.79%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.61
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of Varroc Engineering Limited is 14.88. Varroc Engineering Limited’s PEG ratio is -0.09.
PE Ratio14.88
PS Ratio0.00
PB Ratio5.23
Price to Fair Value5.23
Price to FCF21.49
Price to Operating Cash Flow12.26
PEG Ratio-0.09
Income Statement
In the last 12 months, Varroc Engineering Limited had revenue of 73.61B and earned 5.26B in profits. Earnings per share was 34.43.
Revenue73.61B
Gross Profit24.33B
Operating Income4.22B
Pretax Income3.15B
Net Income5.26B
EBITDA8.36B
Earnings Per Share (EPS)34.43
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures 0.00, giving a free cash flow of 3.48B billion.
Operating Cash Flow3.48B
Free Cash Flow3.48B
Free Cash Flow per Share22.80
Dividends & Yields
Varroc Engineering Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-16.01%
50-Day Moving Average447.47
200-Day Moving Average543.21
Relative Strength Index (RSI)60.22
Average Volume (3m)14.63K
Important Dates
Varroc Engineering Limited upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateFeb 25, 2020
Financial Position
Varroc Engineering Limited as a current ratio of 0.79, with Debt / Equity ratio of 74.94%
Current Ratio0.79
Quick Ratio0.47
Debt to Market Cap0.15
Net Debt to EBITDA1.53
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Varroc Engineering Limited has paid -2.38B in taxes.
Income Tax-2.38B
Effective Tax Rate-0.76
Enterprise Valuation
Varroc Engineering Limited EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 25.00.
EV to Sales1.24
EV to EBITDA10.89
EV to Free Cash Flow25.00
EV to Operating Cash Flow14.26
Balance Sheet
Varroc Engineering Limited has ₹2.27B in cash and marketable securities with ₹13.90B in debt, giving a net cash position of -₹2.27B billion.
Cash & Marketable Securities₹2.27B
Total Debt₹13.90B
Net Cash-₹2.27B
Net Cash Per Share-₹14.83
Tangible Book Value Per Share₹92.45
Margins
Gross margin is 29.69%, with operating margin of 5.74%, and net profit margin of 7.15%.
Gross Margin29.69%
Operating Margin5.74%
Pretax Margin4.28%
Net Profit Margin7.15%
EBITDA Margin11.36%
EBIT Margin6.78%
Analyst Forecast
The average price target for Varroc Engineering Limited is ₹493.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹493.00
Price Target Upside9.42% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―