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VARROC ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 541578     NSE : VARROC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Oct 10,2024
Price(EOD): ₹ 584.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 8,927.34 Cr
Value of ₹ 1 Lac invested in VARROC ENGINEERING
on Oct 10,2019 (price: ₹ 441.30)

₹ 1 L

₹ 1.32 L

1W : 2.2% 1M : 2.2% 1Y : 17.4%
COMMUNITY POLL
for VARROC ENGINEERING
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VARROC ENGINEERING 2.2% 2.2% 17.4%
BOSCH 4% 14% 100.3%
SAMVARDHANA MOTHERSON INTERNATIONAL 4.6% 10.8% 122.4%
SONA BLW PRECISION FORGINGS -3.9% -6.1% 18.3%
UNO MINDA -3.7% -3.3% 70.5%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA -4.1% -11.7% 1.3%

FUNDAMENTAL ANALYSIS OF VARROC ENGINEERING

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VARROC ENGINEERING

 
Valuation Score
[As on : Oct 10,2024 ]

Ratio Consolidated
P/E
P/B
P/S
18.18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 491.08 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

5.96
P/B Calculated based on Book Value of Rs 1,497.04 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,645.10 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VARROC ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
377%
220%
107%

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SHARE PRICE MOMENTUM OF VARROC ENGINEERING



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DEBT OF VARROC ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
1.37
2.97
0.6
1.65
0.81
1.67
0.78
1.09
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARROC ENGINEERING

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VARROC ENGINEERING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.85%
-21.17%
-46.59%
-41.03%
5.16%
-4.31%
-9.82%
-35.82%
QtrlyTrend
-6
Latest Qtr: Jun2024
Quarterly Result Analysis →


VARROC ENGINEERING related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 0.3% 2.3% 53.9%
S&P BSE 250 SMALLCAP -0.1% 0.2% 45.9%
S&P BSE SMALL CAP -0.1% 1.3% 49.7%
S&P BSE MIDSMALLCAP -0.2% 0.6% 50.5%
S&P BSE 400 MIDSMALLCAP -0.3% 0.4% 48.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.2% 0.7% 46.8%
NIFTY SMALLCAP250 -0.3% -0.2% 48.1%
NIFTY500 MULTICAP 50:25:25 -0.5% 0.4% 40.5%
NIFTY 500 -0.7% 0.4% 37.2%

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FAQ about VARROC ENGINEERING


Is VARROC ENGINEERING good for long term investment?

As on Oct 10,2024, the Fundamentals of VARROC ENGINEERING look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VARROC ENGINEERING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VARROC ENGINEERING UnderValued or OverValued?

As on Oct 10,2024, VARROC ENGINEERING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VARROC ENGINEERING ?

As on Oct 10,2024, the Intrinsic Value of VARROC ENGINEERING is Rs. 182.30 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 122.52
Fair Value [Median EV / Sales Model] : Rs. 182.30
Fair Value [Median Price / Sales Model] : Rs. 282.67
Estimated Median Fair Value of VARROC ENGINEERING : Rs. 182.30

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VARROC ENGINEERING trading at a Premium or Discount?

As on Oct 10,2024, VARROC ENGINEERING is trading at a Premium of 220% based on the estimates of Median Intrinsic Value!