VARROC ENGINEERING LTD.

VARROC · General/Diversified · NSE

₹503

Current Market Price

Fairly valued

Fair Value (DCF)

₹560

Margin of Safety

+11.3%

Updated just now

DCF Sensitivity →

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%

min 3.8%max 4.1%

ROCE

24.2%

min 3.9%max 24.2%

Operating Margin

min max

Debt / Equity

0.70×

min 0.37×max 1.25×

PE

95.2×

min 95.2×max 95.2×

EV / EBITDA

7.9×

min 7.9×max 7.9×

Historical Financials

VARROC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
ASKAUTOLTD

ASKAUTOLTD

Pending23.7%
BANCOINDIA

BANCOINDIA

Pending30.1%
SEDEMAC

SEDEMAC

Pending15.5%
DYNAMATECH

DYNAMATECH

Pending6.0%
FIEMIND

FIEM INDUSTRIES LIMITED

-18.6%59Overvalued19.7%

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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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.