Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:04 pm
| PEG Ratio | 0.34 |
|---|
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 Equipment Lamp sector, focusing on manufacturing automotive lighting systems. As of the latest data, the company’s share price stood at ₹591, with a market capitalization of ₹9,033 Cr. The company reported a consistent upward trend in sales, rising from ₹1,834 Cr in September 2022 to ₹1,887 Cr in September 2023. Quarterly sales continued to show growth, with a notable increase to ₹2,081 Cr by September 2024. This upward trajectory reflects strong demand in the automotive sector, which is recovering post-pandemic. Annual sales figures also depict a similar pattern, increasing from ₹6,891 Cr in March 2023 to ₹8,154 Cr in March 2025. This growth is indicative of Varroc’s strategic positioning within the automotive supply chain, aligning with the industry’s recovery and expansion trends.
Profitability and Efficiency Metrics
In terms of profitability, Varroc Engineering reported a net profit of ₹148 Cr, translating to a return on equity (ROE) of 7.37%. The operating profit margin (OPM) has stabilized around 9% to 10% in recent quarters, with the latest quarter showing an OPM of 10% in September 2023. The interest coverage ratio (ICR) stood at 4.74x, indicating that the company comfortably meets its interest obligations. Furthermore, the cash conversion cycle (CCC) was an impressive -16 days, suggesting efficient inventory and receivables management. However, the company has faced volatility in net profit, with previous years reflecting losses, such as ₹-1,107 Cr in March 2022. Despite these challenges, the recent recovery in profitability metrics bodes well for investor confidence and operational stability.
Balance Sheet Strength and Financial Ratios
Varroc Engineering’s balance sheet reveals a total borrowing of ₹915 Cr against reserves of ₹1,669 Cr, highlighting a relatively low debt burden. The total debt-to-equity ratio was reported at 0.60x, which indicates a balanced leverage position compared to industry norms. The company has reported a book value per share of ₹102.43, indicating a solid asset base. The return on capital employed (ROCE) improved to 17.1%, suggesting efficient utilization of capital. However, the current ratio was at 0.90x, indicating potential liquidity concerns. Additionally, the price-to-book value (P/BV) ratio stood at 4.20x, reflecting a premium valuation in the market. Overall, while Varroc’s balance sheet exhibits strengths in terms of reserves and low leverage, liquidity metrics warrant close monitoring.
Shareholding Pattern and Investor Confidence
As of the latest report, Varroc has a stable shareholding structure with promoters holding 75% of the equity. Foreign institutional investors (FIIs) accounted for 4.30%, while domestic institutional investors (DIIs) held 12.75%. The public shareholding stood at 7.97%, with a total of 88,841 shareholders. This concentrated ownership structure may suggest strong alignment between management and shareholders, which can be beneficial for long-term strategic decisions. However, the gradual decline in FII participation from 5.04% in March 2023 to 4.30% in September 2025 may raise concerns regarding external investor sentiment. The stability in DII holdings, however, reflects confidence from domestic institutional players, which can provide a buffer against market volatility.
Outlook, Risks, and Final Insight
Looking ahead, Varroc Engineering’s growth prospects appear promising as it benefits from the automotive sector’s recovery and innovation in lighting technologies. However, potential risks include fluctuations in raw material costs and the ongoing global supply chain disruptions that could impact operational efficiency. Additionally, maintaining profitability amidst competitive pressures will be crucial. If the company continues to manage its debt effectively while enhancing operational efficiencies, it may be poised for sustained growth. Conversely, failure to address liquidity concerns and adapt to market dynamics could pose significant challenges. Overall, Varroc’s strategic initiatives and market positioning will play a pivotal role in determining its future trajectory.
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 | 9,279 Cr. | 607 | 695/365 | 47.9 | 110 | 0.16 % | 17.1 % | 7.37 % | 1.00 |
| Uravi Defence & Technology Ltd | 205 Cr. | 181 | 588/153 | 99.5 | 44.2 | 0.00 % | % | % | 10.0 |
| Lumax Industries Ltd | 4,738 Cr. | 5,072 | 5,870/1,960 | 31.7 | 873 | 0.69 % | 16.4 % | 19.3 % | 10.0 |
| Fiem Industries Ltd | 5,861 Cr. | 2,228 | 2,445/1,156 | 26.1 | 410 | 1.35 % | 27.8 % | 21.0 % | 10.0 |
| Industry Average | 5,020.75 Cr | 2,022.00 | 51.30 | 359.30 | 0.55% | 20.43% | 15.89% | 7.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,834 | 1,723 | 1,699 | 1,806 | 1,887 | 1,885 | 1,975 | 1,899 | 2,081 | 2,075 | 2,099 | 2,028 | 2,207 |
| Expenses | 1,690 | 1,582 | 1,534 | 1,623 | 1,693 | 1,709 | 1,754 | 1,725 | 1,873 | 1,889 | 1,878 | 1,833 | 2,004 |
| Operating Profit | 144 | 141 | 165 | 183 | 194 | 176 | 221 | 174 | 208 | 186 | 221 | 195 | 203 |
| OPM % | 8% | 8% | 10% | 10% | 10% | 9% | 11% | 9% | 10% | 9% | 11% | 10% | 9% |
| Other Income | -763 | 4 | 21 | -9 | 15 | 34 | 12 | 6 | 7 | -88 | -51 | 67 | 3 |
| Interest | 49 | 51 | 53 | 49 | 50 | 50 | 45 | 44 | 43 | 42 | 41 | 36 | 32 |
| Depreciation | 77 | 82 | 92 | 80 | 85 | 89 | 82 | 80 | 82 | 81 | 81 | 81 | 83 |
| Profit before tax | -745 | 11 | 41 | 44 | 74 | 71 | 105 | 56 | 91 | -25 | 47 | 144 | 92 |
| Tax % | 7% | -91% | 3% | 23% | 25% | -443% | 44% | 39% | 36% | 82% | 51% | 25% | 31% |
| Net Profit | -795 | 22 | 40 | 34 | 56 | 384 | 58 | 34 | 58 | -45 | 23 | 107 | 63 |
| EPS in Rs | -52.03 | 1.34 | 2.59 | 2.11 | 3.55 | 25.05 | 3.72 | 2.12 | 3.64 | -3.10 | 1.35 | 6.88 | 3.99 |
Last Updated: December 28, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for Varroc Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,207.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,028.00 Cr. (Jun 2025) to 2,207.00 Cr., marking an increase of 179.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,004.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,833.00 Cr. (Jun 2025) to 2,004.00 Cr., marking an increase of 171.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 203.00 Cr.. The value appears strong and on an upward trend. It has increased from 195.00 Cr. (Jun 2025) to 203.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 64.00 Cr..
- For Interest, as of Sep 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.00 Cr. (Jun 2025) to 83.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 144.00 Cr. (Jun 2025) to 92.00 Cr., marking a decrease of 52.00 Cr..
- For Tax %, as of Sep 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 31.00%, marking an increase of 6.00%.
- For Net Profit, as of Sep 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Jun 2025) to 63.00 Cr., marking a decrease of 44.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.99. The value appears to be declining and may need further review. It has decreased from 6.88 (Jun 2025) to 3.99, marking a decrease of 2.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:25 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
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
| 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
| 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 | 10,000,000 | 0.7 | 659.4 | 9,047,500 | 2025-12-15 06:13:35 | 10.53% |
| Nippon India Focused Fund | 1,912,619 | 1.42 | 126.12 | 3,165,842 | 2025-12-15 07:50:08 | -39.59% |
| HSBC ELSS Tax saver Fund | 720,713 | 1.14 | 47.52 | 673,800 | 2025-10-30 03:31:50 | 6.96% |
| Tata ELSS Fund | 690,000 | 0.95 | 45.5 | 740,000 | 2025-12-15 07:50:08 | -6.76% |
| ICICI Prudential Manufacturing Fund | 548,314 | 0.54 | 36.16 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 496,080 | 0.16 | 32.71 | 496,080 | 2025-04-22 15:56:52 | 0% |
| ICICI Prudential Transportation and Logistics Fund | 480,818 | 1.03 | 31.71 | 200,818 | 2025-12-15 07:50:08 | 139.43% |
| ICICI Prudential ELSS Tax Saver Fund | 276,300 | 0.12 | 18.22 | N/A | N/A | N/A |
| WhiteOak Capital Flexi Cap Fund | 158,161 | 0.15 | 10.43 | N/A | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | 15,034 | 0.22 | 0.99 | 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: 47.9 (Industry average Stock P/E: 51.3)
- 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 | Contact not found |
| 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 01 January 2026) is ₹311.16 which is 48.74% lower the current market price of ₹607.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,279 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 9,279 Cr..
What is the current Stock Price of Varroc Engineering Ltd as on 01 January 2026?
The current stock price of Varroc Engineering Ltd as on 01 January 2026 is ₹607.
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 47.9.
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 0.16 %.
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.