VARROC ENGINEERING LTD.
VARROC · General/Diversified · NSE
₹503
Current Market Price
Fair Value (DCF)
₹560
Margin of Safety
+11.3%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
61%
ROE
—
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹7,684 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.8%
Return on capital employed
EV / EBITDA
11.2×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
0.91×
Short-term liquidity
Asset Turnover
1.71×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹502.95
Bear case
₹325.85
MoS -54.4%
Base case
₹559.73
MoS +10.1%
Bull case
₹732.25
MoS +31.3%
Ratio Trends
VARROC · last 7 annual periods
ROE
3.8%
ROCE
24.2%
Operating Margin
—
Debt / Equity
0.70×
PE
95.2×
EV / EBITDA
7.9×
Historical Financials
VARROC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.3K Cr | ₹5844 Cr | ₹1690 Cr | ₹1975 Cr | ₹8012 Cr | -8.2% |
| EBITDA | — | ₹1055 Cr | ₹598 Cr | ₹836 Cr | ₹657 Cr | -11.2% |
| EBIT | ₹-371 Cr | ₹88.7 Cr | ₹85.2 Cr | ₹145 Cr | — | — |
| PAT | ₹-629 Cr | ₹-1107 Cr | ₹40.0 Cr | ₹58.4 Cr | ₹61.2 Cr | — |
| EPS (diluted) | ₹-46.75 | ₹-5.33 | ₹2.59 | ₹3.72 | — | — |
| CFO | ₹474 Cr | ₹636 Cr | ₹661 Cr | ₹638 Cr | ₹737 Cr | +11.7% |
| CapEx | — | — | — | — | ₹-289 Cr | — |
| FCF | — | — | — | — | ₹448 Cr | +0.0% |
| Total Assets | — | ₹11.0K Cr | ₹4621 Cr | ₹4560 Cr | ₹4672 Cr | -19.3% |
| Total Debt | — | — | ₹1219 Cr | ₹558 Cr | ₹1118 Cr | -2.1% |
| Shareholders' Equity | — | — | ₹976 Cr | ₹1497 Cr | ₹1598 Cr | +13.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VARROC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASKAUTOLTD ASKAUTOLTD | — | — | Pending | 23.7% | — |
| BANCOINDIA BANCOINDIA | — | — | Pending | 30.1% | — |
| SEDEMAC SEDEMAC | — | — | Pending | 15.5% | — |
| DYNAMATECH DYNAMATECH | — | — | Pending | 6.0% | — |
| FIEMIND FIEM INDUSTRIES LIMITED | -18.6% | 59 | Overvalued | 19.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VARROC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VARROC ENGINEERING LTD. (VARROC.NS) trades at 502.95 vs a model fair value of 559.73, a gap of 11.3%. Piotroski F-score: 7/9. Moat label:...
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Risk profile of VARROC →
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ROE decomposition
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Technicals
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Analyse VARROCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.