Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:55 pm
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Varroc Engineering Ltd operates within the auto ancillary sector, specializing in automotive lighting solutions. As of the latest reporting, the company’s stock price stood at ₹638, with a market capitalization of ₹9,749 Cr. Revenue trends indicate a resilient growth trajectory, with total sales rising from ₹6,891 Cr in FY 2023 to ₹7,552 Cr in FY 2024, and a trailing twelve-month (TTM) figure of ₹8,283 Cr. This growth is evident in the quarterly sales data, which recorded a steady increase from ₹1,699 Cr in March 2023 to ₹1,975 Cr in March 2024. The automotive sector, particularly in India, is experiencing a revival, and Varroc seems to be capitalizing on this upswing effectively. However, the company’s operating profit margin (OPM) remains modest at around 10%, suggesting room for improvement in operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for Varroc Engineering reveal a mixed performance. The company reported a net profit of ₹143 Cr for the TTM period, a notable recovery compared to previous years where it faced losses, including a net loss of ₹817 Cr in FY 2023. The return on equity (ROE) stands at 7.37%, which, while positive, is somewhat below industry benchmarks. The return on capital employed (ROCE) is a healthier 17.1%, indicating effective use of capital. Efficiency ratios also show promise; the cash conversion cycle (CCC) is a favorable -16 days, suggesting that Varroc is managing its inventory and receivables effectively. However, the operating profit margin, which fluctuated around 10% in recent quarters, indicates that while revenue is growing, cost control remains a challenge.
Balance Sheet Strength and Financial Ratios
Analyzing Varroc’s balance sheet reveals a mixed but improving financial position. The company has reported total borrowings of ₹915 Cr against reserves of ₹1,669 Cr, showcasing a manageable debt level relative to its equity base. The debt-to-equity ratio at 0.60x reflects a conservative leverage stance, which is generally viewed favorably by investors. However, the current ratio of 0.90x suggests that the company could face liquidity pressures in the short term, as it has less than one time its current liabilities covered by current assets. The interest coverage ratio of 4.74x indicates that Varroc can comfortably meet its interest obligations, but the high price-to-book value ratio of 4.20x raises questions about valuation, suggesting that the stock may be perceived as overvalued compared to its net asset value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Varroc Engineering reflects a stable structure, with promoters holding a significant 75% stake. This level of promoter confidence can be reassuring for investors, as it indicates a strong commitment to the company’s long-term vision. Institutional investors hold 17.05%—with foreign institutional investors (FIIs) at 4.30% and domestic institutional investors (DIIs) at 12.75%—which suggests a moderate level of institutional interest. The public float, at 7.97%, is relatively small, which could lead to higher volatility in trading. The number of shareholders has also fluctuated, with a recent count of 88,841, indicating a growing interest among retail investors as the company’s fortunes seem to improve. However, the concentration of ownership could pose risks if insider selling occurs or if there are changes in management strategy.
Outlook, Risks, and Final Insight
Looking ahead, Varroc Engineering’s prospects appear cautiously optimistic, driven by the recovering automotive sector and potential improvements in operational efficiency. However, the company faces several risks, including rising raw material costs and potential fluctuations in demand due to economic uncertainties. While the company has shown resilience, evidenced by improved profitability metrics, the volatility in margins and the high valuation relative to book value could deter some investors. Furthermore, the relatively low ROE compared to industry standards suggests that there is still significant room for performance enhancement. Investors should weigh these factors carefully, considering both the strengths of Varroc’s market position and the inherent risks before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Varroc Engineering Ltd | 9,945 Cr. | 650 | 695/365 | 51.3 | 110 | 0.15 % | 17.1 % | 7.37 % | 1.00 |
| Uravi Defence & Technology Ltd | 188 Cr. | 165 | 588/153 | 91.1 | 44.2 | 0.00 % | % | % | 10.0 |
| Lumax Industries Ltd | 5,201 Cr. | 5,558 | 5,870/1,960 | 34.8 | 873 | 0.63 % | 16.4 % | 19.3 % | 10.0 |
| Fiem Industries Ltd | 6,066 Cr. | 2,299 | 2,378/1,156 | 27.1 | 410 | 1.31 % | 27.8 % | 21.0 % | 10.0 |
| Industry Average | 5,350.00 Cr | 2,168.00 | 51.08 | 359.30 | 0.52% | 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: October 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 | 8,283 |
| Expenses | 6,206 | 7,341 | 8,716 | 9,398 | 10,978 | 10,306 | 4,036 | 5,484 | 6,316 | 6,796 | 7,379 | 7,473 |
| Operating Profit | 564 | 568 | 582 | 881 | 1,059 | 816 | 338 | 360 | 575 | 756 | 775 | 809 |
| 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 | -65 |
| Interest | 475 | -43 | 90 | 86 | 97 | 139 | 89 | 118 | 190 | 194 | 170 | 162 |
| Depreciation | 254 | 292 | 337 | 386 | 566 | 732 | 274 | 305 | 337 | 337 | 323 | 325 |
| Profit before tax | 63 | 392 | 327 | 516 | 519 | 39 | -581 | -1,059 | -773 | 294 | 169 | 257 |
| 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 | 143 |
| 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 | 8.77 |
| 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
Balance Sheet
Last Updated: December 4, 2025, 2:11 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 1,073 | 1,737 | 2,172 | 2,815 | 3,053 | 2,991 | 3,013 | 1,973 | 961 | 1,482 | 1,550 | 1,669 |
| Borrowings | 1,651 | 1,617 | 1,510 | 1,194 | 2,432 | 4,255 | 3,695 | 1,625 | 1,806 | 1,390 | 1,118 | 915 |
| Other Liabilities | 1,695 | 1,869 | 2,154 | 2,780 | 3,142 | 3,644 | 4,369 | 7,375 | 1,832 | 1,643 | 1,984 | 2,174 |
| Total Liabilities | 4,428 | 5,233 | 5,847 | 6,802 | 8,641 | 10,904 | 11,092 | 10,989 | 4,614 | 4,530 | 4,667 | 4,773 |
| Fixed Assets | 2,054 | 2,390 | 2,396 | 2,804 | 3,560 | 5,283 | 5,231 | 2,046 | 2,051 | 2,027 | 2,016 | 2,165 |
| CWIP | 178 | 315 | 293 | 344 | 999 | 790 | 856 | 140 | 135 | 80 | 103 | 115 |
| Investments | 22 | 12 | 293 | 360 | 362 | 330 | 376 | 388 | 421 | 530 | 69 | 79 |
| Other Assets | 2,174 | 2,515 | 2,867 | 3,294 | 3,720 | 4,500 | 4,629 | 8,416 | 2,007 | 1,893 | 2,479 | 2,414 |
| Total Assets | 4,428 | 5,233 | 5,847 | 6,802 | 8,641 | 10,904 | 11,092 | 10,989 | 4,614 | 4,530 | 4,667 | 4,773 |
Below is a detailed analysis of the balance sheet data for Varroc Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,669.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,550.00 Cr. (Mar 2025) to 1,669.00 Cr., marking an increase of 119.00 Cr..
- For Borrowings, as of Sep 2025, the value is 915.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,118.00 Cr. (Mar 2025) to 915.00 Cr., marking a decrease of 203.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,174.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,984.00 Cr. (Mar 2025) to 2,174.00 Cr., marking an increase of 190.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,773.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,667.00 Cr. (Mar 2025) to 4,773.00 Cr., marking an increase of 106.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,165.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,016.00 Cr. (Mar 2025) to 2,165.00 Cr., marking an increase of 149.00 Cr..
- For CWIP, as of Sep 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,414.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,479.00 Cr. (Mar 2025) to 2,414.00 Cr., marking a decrease of 65.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,773.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,667.00 Cr. (Mar 2025) to 4,773.00 Cr., marking an increase of 106.00 Cr..
Notably, the Reserves (1,669.00 Cr.) exceed the Borrowings (915.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 563.00 | 567.00 | 581.00 | 880.00 | -1.00 | 812.00 | 335.00 | 359.00 | 574.00 | 755.00 | 774.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 9,047,500 | 0.61 | 553.35 | N/A | N/A | N/A |
| Nippon India Focused Fund | 3,165,842 | 2.22 | 193.62 | N/A | N/A | N/A |
| Tata ELSS Fund | 740,000 | 0.96 | 45.26 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 720,713 | 1.05 | 44.08 | 673,800 | 2025-10-30 03:31:50 | 6.96% |
| ICICI Prudential Manufacturing Fund | 548,314 | 0.5 | 33.53 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 496,080 | 0.15 | 30.34 | 496,080 | 2025-04-22 15:56:52 | 0% |
| ICICI Prudential ELSS Tax Saver Fund | 276,300 | 0.11 | 16.9 | N/A | N/A | N/A |
| ICICI Prudential Transportation and Logistics Fund | 200,818 | 0.41 | 12.28 | N/A | N/A | N/A |
| WhiteOak Capital Flexi Cap Fund | 158,161 | 0.15 | 9.67 | N/A | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | 15,034 | 0.21 | 0.92 | N/A | N/A | N/A |
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
| Strength | Weakness |
|---|---|
|
|
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: 51.3 (Industry average Stock P/E: 51.08)
- 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 |
FAQ
What is the intrinsic value of Varroc Engineering Ltd?
Varroc Engineering Ltd's intrinsic value (as of 12 December 2025) is 333.21 which is 48.74% lower the current market price of 650.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,945 Cr. market cap, FY2025-2026 high/low of 695/365, reserves of ₹1,669 Cr, and liabilities of 4,773 Cr.
What is the Market Cap of Varroc Engineering Ltd?
The Market Cap of Varroc Engineering Ltd is 9,945 Cr..
What is the current Stock Price of Varroc Engineering Ltd as on 12 December 2025?
The current stock price of Varroc Engineering Ltd as on 12 December 2025 is 650.
What is the High / Low of Varroc Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Varroc Engineering Ltd stocks is 695/365.
What is the Stock P/E of Varroc Engineering Ltd?
The Stock P/E of Varroc Engineering Ltd is 51.3.
What is the Book Value of Varroc Engineering Ltd?
The Book Value of Varroc Engineering Ltd is 110.
What is the Dividend Yield of Varroc Engineering Ltd?
The Dividend Yield of Varroc Engineering Ltd is 0.15 %.
What is the ROCE of Varroc Engineering Ltd?
The ROCE of Varroc Engineering Ltd is 17.1 %.
What is the ROE of Varroc Engineering Ltd?
The ROE of Varroc Engineering Ltd is 7.37 %.
What is the Face Value of Varroc Engineering Ltd?
The Face Value of Varroc Engineering Ltd is 1.00.