Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:14 am
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Varroc Engineering Ltd operates in the auto ancillary sector, focusing primarily on manufacturing equipment and lamps. The company reported a market capitalization of ₹10,228 Cr and a current share price of ₹669. Revenue from operations has shown a consistent upward trend, with sales increasing from ₹6,891 Cr in FY 2023 to ₹7,552 Cr in FY 2024, and further to ₹8,154 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹8,409 Cr, reflecting a robust growth trajectory. Quarterly sales figures also indicate strong performance, peaking at ₹2,099 Cr in March 2025, up from ₹1,628 Cr in June 2022. This growth in revenue highlights Varroc’s ability to capitalize on increasing demand in the automotive sector while maintaining a steady operational momentum.
Profitability and Efficiency Metrics
Varroc Engineering’s profitability metrics reveal a mixed picture. The operating profit margin (OPM) stood at 10% in FY 2024 and is projected to stabilize at 10% in FY 2025. The net profit for FY 2024 was reported at ₹532 Cr, translating to an EPS of ₹34.43, which is a significant recovery from a net loss of ₹1,107 Cr in FY 2022. However, the recent quarterly net profit for June 2025 was ₹107 Cr, which indicates a decline compared to earlier quarters, raising concerns about profitability consistency. On the efficiency front, the company recorded a return on equity (ROE) of 7.37% and a return on capital employed (ROCE) of 17.1%, suggesting effective capital utilization, although these figures may be viewed as below industry averages, indicating room for improvement.
Balance Sheet Strength and Financial Ratios
Varroc’s balance sheet demonstrates a degree of stability, with total debt to equity ratio standing at 0.60, indicating moderate leverage. The interest coverage ratio (ICR) of 4.74x suggests that the company can comfortably meet its interest obligations. However, the current ratio of 0.90 raises concerns about short-term liquidity, revealing that current liabilities exceed current assets. The company has not reported any reserves or borrowings, reflecting a potentially conservative financial approach. Additionally, the price-to-book value (P/BV) ratio is at 4.20x, suggesting that the market values Varroc significantly higher than its book value, which could imply investor optimism or overvaluation. Overall, while the company has managed its debts effectively, the liquidity position warrants attention.
Shareholding Pattern and Investor Confidence
Investor confidence in Varroc Engineering is illustrated by its shareholding pattern, where promoters hold a substantial 75% stake, indicating strong insider commitment. The presence of foreign institutional investors (FIIs) has fluctuated, standing at 4.30% as of June 2025, which is a decline from earlier quarters but still indicates some international interest. Domestic institutional investors (DIIs) have shown a consistent holding of around 12.75%. The total number of shareholders has fluctuated, with 88,841 shareholders reported recently, reflecting a healthy interest in the stock, despite some volatility in public shareholding, which fell to 7.97%. This concentrated promoter holding, coupled with moderate institutional participation, suggests a stable governance structure, although it also raises questions about liquidity if institutional interest wanes.
Outlook, Risks, and Final Insight
Varroc Engineering’s outlook appears cautiously optimistic, given its recent revenue growth and recovery in profitability metrics. However, the company faces risks related to operational efficiency and liquidity. The declining net profit in recent quarters, alongside a low current ratio, may hinder its ability to navigate financial challenges effectively. Moreover, external factors such as fluctuating raw material prices and global supply chain disruptions could impact margins. If Varroc can maintain its growth trajectory while addressing liquidity concerns and improving operational efficiency, it may enhance shareholder value. Conversely, sustained profitability pressure and external economic challenges could pose significant risks to its future performance. The balance between growth and risk management will be crucial for Varroc as it seeks to solidify its position in the competitive auto ancillary market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Varroc Engineering Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Varroc Engineering Ltd | 10,037 Cr. | 657 | 675/365 | 51.8 | 110 | 0.15 % | 17.1 % | 7.37 % | 1.00 |
| Uravi Defence & Technology Ltd | 225 Cr. | 198 | 588/189 | 109 | 44.3 | 0.00 % | % | % | 10.0 |
| Lumax Industries Ltd | 4,689 Cr. | 5,027 | 5,358/1,960 | 31.4 | 873 | 0.70 % | 16.4 % | 19.3 % | 10.0 |
| Fiem Industries Ltd | 5,942 Cr. | 2,255 | 2,378/1,156 | 26.5 | 410 | 1.33 % | 27.8 % | 21.0 % | 10.0 |
| Industry Average | 5,223.25 Cr | 2,034.25 | 54.68 | 359.33 | 0.55% | 20.43% | 15.89% | 7.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,628 | 1,834 | 1,723 | 1,699 | 1,806 | 1,887 | 1,885 | 1,975 | 1,899 | 2,081 | 2,075 | 2,099 | 2,028 |
| Expenses | 1,515 | 1,690 | 1,582 | 1,534 | 1,623 | 1,693 | 1,709 | 1,754 | 1,725 | 1,873 | 1,889 | 1,878 | 1,833 |
| Operating Profit | 114 | 144 | 141 | 165 | 183 | 194 | 176 | 221 | 174 | 208 | 186 | 221 | 195 |
| OPM % | 7% | 8% | 8% | 10% | 10% | 10% | 9% | 11% | 9% | 10% | 9% | 11% | 10% |
| Other Income | -71 | -763 | 4 | 21 | -9 | 15 | 34 | 12 | 6 | 7 | -88 | -51 | 67 |
| Interest | 38 | 49 | 51 | 53 | 49 | 50 | 50 | 45 | 44 | 43 | 42 | 41 | 36 |
| Depreciation | 85 | 77 | 82 | 92 | 80 | 85 | 89 | 82 | 80 | 82 | 81 | 81 | 81 |
| Profit before tax | -81 | -745 | 11 | 41 | 44 | 74 | 71 | 105 | 56 | 91 | -25 | 47 | 144 |
| Tax % | 4% | 7% | -91% | 3% | 23% | 25% | -443% | 44% | 39% | 36% | 82% | 51% | 25% |
| Net Profit | -84 | -795 | 22 | 40 | 34 | 56 | 384 | 58 | 34 | 58 | -45 | 23 | 107 |
| EPS in Rs | -5.55 | -52.03 | 1.34 | 2.59 | 2.11 | 3.55 | 25.05 | 3.72 | 2.12 | 3.64 | -3.10 | 1.35 | 6.88 |
Last Updated: August 20, 2025, 1:35 am
Below is a detailed analysis of the quarterly data for Varroc Engineering Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,028.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,099.00 Cr. (Mar 2025) to 2,028.00 Cr., marking a decrease of 71.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,833.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,878.00 Cr. (Mar 2025) to 1,833.00 Cr., marking a decrease of 45.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 195.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 195.00 Cr., marking a decrease of 26.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 10.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from -51.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 118.00 Cr..
- For Interest, as of Jun 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 81.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 81.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 144.00 Cr., marking an increase of 97.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 51.00% (Mar 2025) to 25.00%, marking a decrease of 26.00%.
- For Net Profit, as of Jun 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 84.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.88. The value appears strong and on an upward trend. It has increased from 1.35 (Mar 2025) to 6.88, marking an increase of 5.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:11 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,770 | 7,909 | 9,299 | 10,279 | 12,036 | 11,122 | 4,374 | 5,844 | 6,891 | 7,552 | 8,154 | 8,409 |
| Expenses | 6,206 | 7,341 | 8,716 | 9,398 | 10,978 | 10,306 | 4,036 | 5,484 | 6,316 | 6,796 | 7,379 | 7,605 |
| Operating Profit | 564 | 568 | 582 | 881 | 1,059 | 816 | 338 | 360 | 575 | 756 | 775 | 804 |
| OPM % | 8% | 7% | 6% | 9% | 9% | 7% | 8% | 6% | 8% | 10% | 10% | 10% |
| Other Income | 229 | 73 | 172 | 108 | 122 | 94 | -556 | -996 | -821 | 69 | -112 | -69 |
| Interest | 475 | -43 | 90 | 86 | 97 | 139 | 89 | 118 | 190 | 194 | 170 | 151 |
| Depreciation | 254 | 292 | 337 | 386 | 566 | 732 | 274 | 305 | 337 | 337 | 323 | 326 |
| Profit before tax | 63 | 392 | 327 | 516 | 519 | 39 | -581 | -1,059 | -773 | 294 | 169 | 258 |
| Tax % | 73% | 6% | 4% | 13% | 17% | 94% | 8% | 5% | 6% | -81% | 59% | |
| Net Profit | 17 | 370 | 313 | 451 | 429 | 3 | -629 | -1,107 | -817 | 532 | 70 | 148 |
| EPS in Rs | 16.06 | 353.36 | 254.29 | 36.57 | 31.54 | 0.01 | -41.36 | -72.64 | -53.66 | 34.43 | 4.01 | 9.12 |
| Dividend Payout % | 16% | 1% | 13% | 1% | 14% | 21,284% | 0% | 0% | 0% | 0% | 25% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2076.47% | -15.41% | 44.09% | -4.88% | -99.30% | -21066.67% | -75.99% | 26.20% | 165.12% | -86.84% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2091.88% | 59.49% | -48.97% | -94.42% | -20967.37% | 20990.67% | 102.19% | 138.92% | -251.96% |
Varroc Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -6% |
| 3 Years: | 12% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 298% |
| 3 Years: | 28% |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 15% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -20% |
| 3 Years: | -5% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:50 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 55 | 45 | 50 | 41 | 36 | 137 | 32 | 32 | 24 | 30 |
| Inventory Days | 51 | 49 | 46 | 49 | 43 | 56 | 164 | 58 | 55 | 52 | 51 |
| Days Payable | 90 | 92 | 94 | 114 | 99 | 124 | 396 | 127 | 99 | 94 | 98 |
| Cash Conversion Cycle | 19 | 12 | -3 | -15 | -15 | -32 | -95 | -36 | -12 | -19 | -16 |
| Working Capital Days | 22 | 21 | -17 | -16 | -49 | -96 | -217 | -18 | -77 | -33 | -35 |
| ROCE % | 11% | 12% | 16% | 13% | 3% | 3% | 2% | 8% | 17% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Focused Equity Fund | 4,002,538 | 2.86 | 222.32 | 4,002,538 | 2025-04-22 15:56:52 | 0% |
| HDFC Flexi Cap Fund - Regular Plan | 3,500,000 | 0.41 | 194.41 | 3,500,000 | 2025-04-22 17:25:16 | 0% |
| Nippon India Multi Cap Fund | 3,038,654 | 0.66 | 168.78 | 3,038,654 | 2025-04-22 15:56:52 | 0% |
| Mahindra Manulife Small Cap Fund | 859,561 | 1.36 | 47.74 | 859,561 | 2025-04-22 17:25:16 | 0% |
| Tata ELSS Tax Saver Fund | 740,000 | 1.03 | 41.1 | 740,000 | 2025-04-22 15:56:52 | 0% |
| HSBC ELSS Tax saver Fund | 673,800 | 1.03 | 37.43 | 673,800 | 2025-04-22 15:56:52 | 0% |
| HDFC Multi Cap Fund | 496,080 | 0.23 | 27.55 | 496,080 | 2025-04-22 15:56:52 | 0% |
| HSBC Aggressive Hybrid Fund | 302,800 | 0.33 | 16.82 | 302,800 | 2025-04-22 17:25:16 | 0% |
| Mahindra Manulife Consumption Fund | 56,000 | 2.29 | 3.11 | 56,000 | 2025-04-22 17:25:16 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 27,157 | 0.14 | 1.51 | 27,157 | 2025-04-22 17:25:16 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 4.01 | 34.43 | -53.66 | -72.64 | -46.75 |
| Diluted EPS (Rs.) | 4.01 | 34.43 | -53.66 | -72.64 | -46.75 |
| Cash EPS (Rs.) | 25.48 | 53.96 | -31.79 | -52.47 | 15.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 102.43 | 99.89 | 65.72 | 131.82 | 200.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 102.43 | 99.89 | 65.72 | 131.82 | 200.02 |
| Revenue From Operations / Share (Rs.) | 533.68 | 494.27 | 449.18 | 382.50 | 739.76 |
| PBDIT / Share (Rs.) | 52.78 | 52.43 | 39.57 | 25.74 | 34.29 |
| PBIT / Share (Rs.) | 31.62 | 30.39 | 17.53 | 5.81 | -24.29 |
| PBT / Share (Rs.) | 10.84 | 17.70 | 5.07 | -1.94 | -41.99 |
| Net Profit / Share (Rs.) | 4.32 | 31.92 | -53.83 | -72.41 | -43.48 |
| NP After MI And SOA / Share (Rs.) | 4.01 | 34.43 | -53.66 | -72.64 | -41.36 |
| PBDIT Margin (%) | 9.88 | 10.60 | 8.80 | 6.72 | 4.63 |
| PBIT Margin (%) | 5.92 | 6.14 | 3.90 | 1.51 | -3.28 |
| PBT Margin (%) | 2.03 | 3.58 | 1.12 | -0.50 | -5.67 |
| Net Profit Margin (%) | 0.80 | 6.45 | -11.98 | -18.92 | -5.87 |
| NP After MI And SOA Margin (%) | 0.75 | 6.96 | -11.94 | -18.99 | -5.59 |
| Return on Networth / Equity (%) | 3.91 | 35.13 | -83.98 | -55.80 | -20.86 |
| Return on Capital Employeed (%) | 22.90 | 19.33 | 15.33 | 3.51 | -7.32 |
| Return On Assets (%) | 1.31 | 11.53 | -17.74 | -10.09 | -5.62 |
| Long Term Debt / Equity (X) | 0.20 | 0.43 | 0.42 | 0.12 | 0.30 |
| Total Debt / Equity (X) | 0.60 | 0.80 | 1.67 | 0.78 | 0.58 |
| Asset Turnover Ratio (%) | 1.77 | 1.65 | 0.55 | 0.42 | 0.35 |
| Current Ratio (X) | 0.90 | 0.78 | 0.61 | 0.98 | 0.69 |
| Quick Ratio (X) | 0.62 | 0.47 | 0.38 | 0.90 | 0.49 |
| Inventory Turnover Ratio (X) | 11.59 | 7.05 | 5.20 | 2.76 | 2.52 |
| Interest Coverage Ratio (X) | 4.74 | 4.13 | 3.18 | 3.32 | 3.22 |
| Interest Coverage Ratio (Post Tax) (X) | 2.25 | 3.62 | 1.18 | 0.34 | -2.42 |
| Enterprise Value (Cr.) | 7392.10 | 8769.12 | 5142.59 | 6749.78 | 6612.31 |
| EV / Net Operating Revenue (X) | 0.90 | 1.16 | 0.74 | 1.15 | 0.58 |
| EV / EBITDA (X) | 9.17 | 10.95 | 8.51 | 17.16 | 12.62 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 1.01 | 0.55 | 0.90 | 0.49 |
| Price / BV (X) | 4.20 | 5.12 | 3.90 | 2.66 | 1.84 |
| Price / Net Operating Revenue (X) | 0.80 | 1.01 | 0.55 | 0.90 | 0.49 |
| EarningsYield | 0.01 | 0.06 | -0.21 | -0.20 | -0.11 |
After reviewing the key financial ratios for Varroc Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 5. It has decreased from 34.43 (Mar 24) to 4.01, marking a decrease of 30.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 5. It has decreased from 34.43 (Mar 24) to 4.01, marking a decrease of 30.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.48. This value is within the healthy range. It has decreased from 53.96 (Mar 24) to 25.48, marking a decrease of 28.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 102.43. It has increased from 99.89 (Mar 24) to 102.43, marking an increase of 2.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 102.43. It has increased from 99.89 (Mar 24) to 102.43, marking an increase of 2.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 533.68. It has increased from 494.27 (Mar 24) to 533.68, marking an increase of 39.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.78. This value is within the healthy range. It has increased from 52.43 (Mar 24) to 52.78, marking an increase of 0.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 31.62. This value is within the healthy range. It has increased from 30.39 (Mar 24) to 31.62, marking an increase of 1.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.84. This value is within the healthy range. It has decreased from 17.70 (Mar 24) to 10.84, marking a decrease of 6.86.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.32. This value is within the healthy range. It has decreased from 31.92 (Mar 24) to 4.32, marking a decrease of 27.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.01. This value is within the healthy range. It has decreased from 34.43 (Mar 24) to 4.01, marking a decrease of 30.42.
- For PBDIT Margin (%), as of Mar 25, the value is 9.88. This value is below the healthy minimum of 10. It has decreased from 10.60 (Mar 24) to 9.88, marking a decrease of 0.72.
- For PBIT Margin (%), as of Mar 25, the value is 5.92. This value is below the healthy minimum of 10. It has decreased from 6.14 (Mar 24) to 5.92, marking a decrease of 0.22.
- For PBT Margin (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 10. It has decreased from 3.58 (Mar 24) to 2.03, marking a decrease of 1.55.
- For Net Profit Margin (%), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 5. It has decreased from 6.45 (Mar 24) to 0.80, marking a decrease of 5.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 8. It has decreased from 6.96 (Mar 24) to 0.75, marking a decrease of 6.21.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 15. It has decreased from 35.13 (Mar 24) to 3.91, marking a decrease of 31.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.90. This value is within the healthy range. It has increased from 19.33 (Mar 24) to 22.90, marking an increase of 3.57.
- For Return On Assets (%), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 5. It has decreased from 11.53 (Mar 24) to 1.31, marking a decrease of 10.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.43 (Mar 24) to 0.20, marking a decrease of 0.23.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.60. This value is within the healthy range. It has decreased from 0.80 (Mar 24) to 0.60, marking a decrease of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.77. It has increased from 1.65 (Mar 24) to 1.77, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1.5. It has increased from 0.78 (Mar 24) to 0.90, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.62, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.59. This value exceeds the healthy maximum of 8. It has increased from 7.05 (Mar 24) to 11.59, marking an increase of 4.54.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.74. This value is within the healthy range. It has increased from 4.13 (Mar 24) to 4.74, marking an increase of 0.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 3. It has decreased from 3.62 (Mar 24) to 2.25, marking a decrease of 1.37.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,392.10. It has decreased from 8,769.12 (Mar 24) to 7,392.10, marking a decrease of 1,377.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.90, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 9.17. This value is within the healthy range. It has decreased from 10.95 (Mar 24) to 9.17, marking a decrease of 1.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.80, marking a decrease of 0.21.
- For Price / BV (X), as of Mar 25, the value is 4.20. This value exceeds the healthy maximum of 3. It has decreased from 5.12 (Mar 24) to 4.20, marking a decrease of 0.92.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.80, marking a decrease of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.01, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Varroc Engineering Ltd:
- Net Profit Margin: 0.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.9% (Industry Average ROCE: 20.43%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.91% (Industry Average ROE: 15.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.62
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 51.8 (Industry average Stock P/E: 54.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.6
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Equipment Lamp | Plot No. L-4, MIDC, Aurangabad District Maharashtra 431136 | investors@varroc.com http://www.varroc.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tarang Jain | Chairman & Managing Director |
| Mr. Arjun Jain | WholeTime Director & CEO |
| Mr. Dhruv Jain | WholeTime Director & CEO |
| Mr. Gautam P Khandelwal | Independent Director |
| Mr. Marc Szulewicz | Independent Director |
| Mrs. Vijaya Sampath | Independent Director |
| Mr. Vinish Kathuria | Independent Director |
| Ms. Liselott Kilaas | Independent Director |
| Mr. Akshaykumar Chudasama | Independent Director |
| Mr. Padmanabh Sinha | Independent Director |