VARROC ENGINEERING LTD.
VARROC · General/Diversified · NSE
₹575
Current Market Price
Fair Value (DCF)
₹507
Discount to FV
-11.9%
Updated just now
YieldIQ Score
56/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
35%
ROE
3.8%
Debt/Equity
0.70
WACC
11.1%
Market Cap
₹8,787 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.2%
Return on capital employed
EV / EBITDA
12.2×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
0.91×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹575.1
Bear case
Discount -93.4%
Base case
Discount -13.5%
Bull case
Discount +12.6%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5785 Cr | ₹6805 Cr | ₹7361 Cr | ₹8154 Cr | ₹8890 Cr | +11.3% |
| EBITDA | ₹1055 Cr | ₹598 Cr | ₹836 Cr | ₹663 Cr | ₹807 Cr | -6.5% |
| EBIT | ₹88.7 Cr | ₹268 Cr | ₹464 Cr | — | — | +51.2% |
| PAT | ₹-1110 Cr | ₹-820 Cr | ₹526 Cr | ₹61.2 Cr | ₹225 Cr | — |
| EPS (diluted) | ₹-5.33 | ₹2.36 | ₹35.80 | — | — | — |
| CFO | ₹636 Cr | ₹686 Cr | ₹638 Cr | ₹737 Cr | ₹537 Cr | -4.1% |
| CapEx | ₹-854 Cr | ₹-598 Cr | ₹-274 Cr | ₹-289 Cr | ₹-469 Cr | — |
| FCF | ₹-218 Cr | ₹88.0 Cr | ₹364 Cr | ₹448 Cr | ₹68.1 Cr | — |
| Total Assets | ₹11.0K Cr | ₹4621 Cr | ₹4560 Cr | ₹4672 Cr | ₹4875 Cr | -18.4% |
| Total Debt | ₹1625 Cr | ₹1806 Cr | ₹1390 Cr | ₹1118 Cr | ₹925 Cr | -13.2% |
| Shareholders' Equity | ₹1989 Cr | ₹976 Cr | ₹1497 Cr | ₹1565 Cr | ₹1780 Cr | -2.7% |
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 | 22.7% | — |
 BANCOINDIA BANCOINDIA | — | — | Pending | 28.6% | 15.0× |
SEDEMAC SEDEMAC | — | — | Pending | 15.5% | — |
 DYNAMATECH DYNAMATECH | — | — | Pending | 4.1% | — |
 FIEMIND FIEMIND | — | — | Pending | 19.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.00/sh
Last payout
2025-08-08
₹1.00
Peak payout
₹4.00
Trailing yield
0.17%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VARROC ENGINEERING LTD. (VARROC.NS) trades at 575.10 vs a model fair value of 506.85, a gap of -11.9%. Piotroski F-score: 6/9. Moat label...
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Volatility & drawdown
Risk profile of VARROC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.