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VARROC.NS

HoldPremium Grower

Varroc Engineering Limited · Consumer Cyclical · India · $1.4B · Avg Vol: $8M/d

61
StockRank
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Q
60
V
15
M
81
P/E (TTM)
65.0x
ROE
12.6%
D/E
0.5x
Dividend %
0.2%

COMPANY DESCRIPTION

Varroc Engineering Limited provides aftermarket automotive components and solutions in India, the Asia Pacific, Europe, North America, and internationally. It operates through Automotive and Others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue68.0B73.5B80.0B87.2B8.7%95.3B103.4B118.5B16.5%
EPS (INR)-53.6634.434.0114.73-34.6%12.9522.1650.5%
Shares152.8M152.8M152.8M152.8M0.0%152.8M
Debt18.1B13.9B11.2B9.2B-20.0%9.3B
Equity9.8B15.0B15.7B17.8B22.2%
Op CF6.9B6.4B7.4B5.4B-7.9%5.4B
Inv CF-2.9B-1.7B-2.5B-1.2B
Fin CF-2.2B-6.6B-4.9B-4.1B
Loading 1Y...
PRICE (1Y)+26.6%
6.957.518.078.639.19Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.80
RSI (14)
52.1
52W High
$9.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
19.6%85.5
ROE
12.6%66.4
GP/Assets
66.2%89.3
Op. Margin
5.3%41.6
FCF/Assets
1.4%30.2
Piotroski
776.6
Int. Cover
3.4x32.9
D/E Ratio
0.51x46.4
Current Ratio
0.88x14.8
Value
15
P/E (TTM)
65.0x9.7
EV/EBITDA
16.9x24.5
P/FCF
191.1x5.0
P/B
7.2x10.2
P/S
1.4x38.8
Div Yield
0.2%2.3
Momentum
81
52W High %
94%90.2
RS 6M
78%97.6
SMA 50/200
1.21x92.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+181%84.2
Q Growth
-27%18.7

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
23.1x
Gross Margin
34.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VARROC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VARROC.NSVarroc Engineering Limited(you)$1.4B61Hold
CEATLTD.NSCEAT Limited$1.4B60Hold
CIEINDIA.NSCIE Automotive India Limited$1.5B61Hold
ASKAUTOLTD.NSASK Automotive Limited$1.3B62Hold
MINDACORP.NSMinda Corporation Limited$1.8B63Hold
SEDEMAC.NSSEDEMAC Mechatronics Limited$1.3B54Hold
LUMAXTECH.NSLumax Auto Technologies Limited$1.4B68Buy
SUPRAJIT.NSSuprajit Engineering Limited$688M62Hold
SANSERA.NSSansera Engineering Limited$2.7B65Hold
GABRIEL.NSGabriel India Limited$2.6B65Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Varroc Engineering Limited (VARROC.NS): Stock Score Summary

Varroc Engineering Limited (VARROC.NS) has a MoatMap StockRank of 61/100 based on Quality (60/100), Value (15/100), and Momentum (81/100) factor scores. The current signal is HOLD.

Varroc Engineering Limited provides aftermarket automotive components and solutions in India, the Asia Pacific, Europe, North America, and internationally. It operates through Automotive and Others segments.

Key Financial Metrics

Price$8.80
Market Cap$1.4B
P/E (TTM)65.02
P/E (Forward)23.13
Price/Book7.20
Return on Equity12.6%
Return on Invested Capital19.6%
Debt/Equity0.51x
Gross Margin34.0%
Operating Margin5.3%
Revenue Growth29.9%
Dividend Yield0.2%
Free Cash Flow$7M

Varroc Engineering Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Varroc Engineering Limited’s (VARROC.NS) StockRank?
MoatMap’s StockRank for Varroc Engineering Limited (VARROC.NS) is 61/100, with a Hold signal. It is a composite of Quality (60), Value (15), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Varroc Engineering Limited have an economic moat?
Varroc Engineering Limited (VARROC.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Varroc Engineering Limited a buy, hold, or sell?
MoatMap’s current signal for Varroc Engineering Limited (VARROC.NS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Varroc Engineering Limited in?
Varroc Engineering Limited (VARROC.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).