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Varroc Engineering Ltd

₹847.6▲ +1.67%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹12,950.18 Cr.
52W High₹910.45
Current Price₹847.6
52W Low₹462.4
Down from 52W High6.9 %
Face Value₹1
Performance
ROCE17.49 %
ROE11.08 %
EPS (TTM)₹5.06
EPS Prev Qtr₹4.54
EPS Last Year₹3.99
EBITDA Qtr₹137.57 Cr.
Book Value₹117
Financial Health
Debt/Equity0.41
Debt/Profit3.69
Total Assets₹4,874.692 Cr.
Dividend Yield0.18 %
Promoter Holding75 %
Earning Power10.71 %
Valuation
Stock P/E65.6
Industry P/E28.77
Price to Book7.27
Price to Sales1.36
Graham Number₹184.1

Key Metrics

Debt/Equity
0.43
Face Value
₹1
Interest Coverage
7.48

About Varroc Engineering Ltd

Automobile and Auto Components · Auto Ancillaries

Varroc Engineering Ltd is listed on NSE in the Automobile and Auto Components / Auto Ancillaries sector. Face value ₹1. Market cap ₹12,950.18 Cr.

Price Chart
₹447₹562₹677₹792₹9072025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a strong promoter holding of 75%, indicating significant control and alignment of interests.
  • The company maintains a healthy interest coverage ratio of 7.48, suggesting manageable debt obligations.
  • The company has a ROCE of 17.49%, indicating efficient use of capital to generate profits.

Weaknesses

  • The P/E ratio of 64.83 is relatively high, suggesting the stock may be overvalued compared to peers.
  • The dividend yield is low at 0.18%, which may not attract income-focused investors.
  • The P/B ratio of 7.19 indicates that the market values the company at a premium over its book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Samvardhana Motherson International Ltd-38.43₹1,68,343.36 Cr-₹4,555.12 Cr-₹1,31,135.44 Cr-13.9%0.39
Bosch Ltd-56.87₹1,34,398.39 Cr0.59%₹2,359.6 Cr-₹21,088 Cr-21.68%0
Uno Minda Ltd-55.7₹67,067.04 Cr0.23%₹1,290.54 Cr-₹20,725.35 Cr-19.33%0.37
Sona BLW Precision Forgings Ltd-71.99₹50,151.56 Cr0.42%₹686 Cr-₹4,896.75 Cr-15.19%0.04
Endurance Technologies Ltd-39.16₹37,981.78 Cr0.43%₹969.88 Cr-₹15,591.88 Cr-17.31%0.15
Exide Industries Ltd-37.24₹34,697 Cr0.49%₹936.64 Cr-₹18,828.61 Cr-9.75%0.08
Sansera Engineering Ltd-79.53₹27,796.11 Cr0.09%₹351.23 Cr-₹3,752.87 Cr-14.25%0.15
Craftsman Automation Ltd-52.49₹27,589 Cr0.11%₹464.94 Cr-₹8,716.85 Cr-14.69%1.02
ZF Commercial Vehicle Control System India Ltd-10.74₹26,550.26 Cr0.17%₹499.25 Cr-₹4,209.56 Cr-18.27%0
Belrise Industries Ltd-41.6₹24,057.9 Cr0.22%₹506.85 Cr-₹9,793.36 Cr-13.36%0.28
Sundram Fasteners Ltd-39.37₹24,055.5 Cr0.7%₹613.6 Cr-₹6,601.5 Cr-17.45%0.14
Gabriel India Ltd-60.93₹23,053.2 Cr0.24%₹350.87 Cr-₹5,165.43 Cr-32%0.06
Motherson Sumi Wiring India Ltd-36.58₹23,045.03 Cr1.67%₹627.4 Cr-₹12,390.81 Cr-39.39%0
HBL Engineering Ltd-28.67₹22,398.74 Cr0.12%₹770.93 Cr-₹3,339.09 Cr-46.41%0.02
SPR Auto Technologies Ltd-37.02₹20,865.74 Cr0.21%₹574.6 Cr-₹4,969.9 Cr-17.84%0.64
Tenneco Clean Air India Ltd-33.71₹20,258.92 Cr-₹601.51 Cr-₹5,663.1 Cr-52.33%0
Minda Corporation Ltd-31.62₹16,086.46 Cr0.21%₹413.35 Cr-₹6,645.77 Cr-17.4%0.46
Amara Raja Energy & Mobility Ltd-15.21₹14,026.15 Cr1.38%₹921.91 Cr-₹14,627.46 Cr-15.26%0.03
Lumax Auto Technologies Ltd-42.72₹13,845.9 Cr0.27%₹381.79 Cr-₹5,207.57 Cr-25.82%0.83
JBM Auto Ltd-60.33₹13,525.11 Cr0.15%₹243.29 Cr-₹6,276.94 Cr-14.42%1.95

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,207.342,287.522,368.082,634.24
↳ QoQ Growth-+3.6%+3.5%+11.2%
Expenses2,086.962,159.992,231.382,496.67
Operating Profit120.38127.53136.71137.57
OPM %5.45%5.58%5.77%5.22%
Other Income2.664.35.536.2
Interest31.8631.1634.8930.65
Depreciation82.5982.3885.6584.32
EBITDA202.97209.91222.36221.89
EBITDA Margin %9.2%9.18%9.39%8.42%
Profit Before Tax92.02-3.28108.77114.38
Tax %31.25%-244.51%35.22%32.06%
Net Profit63.26-11.370.4577.7
↳ QoQ Growth--117.9%+723.5%+10.3%
EPS3.99-0.674.545.06

Balance Sheet

Mar 2025Mar 2026
Equity Capital15.2815.279
Reserves1549.791765.057
Borrowings1118.44737.7
Other Liabilities1988.42356.66
Total Liabilities4671.914874.692
Fixed Assets1923.672287.904
CWIP100.0595.16
Investments68.7888.36
Other Assets2579.412403.27
Total Assets4671.914874.692

Cash Flows

Mar 2026
Cash from Operating Activity536.802
Cash from Investing Activity-122.981
Cash from Financing Activity-405.485
Net Cash Flow8.336

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %75%75%75%75%
FIIs %4.29%4.36%4.45%4.29%
DIIs %12.74%12.4%11.35%10.59%
Public %6.39%6.57%7.33%7.41%
No. of Shareholders88,84185,29284,69283,288

Major Shareholders (>1%)

  • Tarang JainPromoter and Promoter Group39.74%
  • Tj Holdings Trust (mr. Tarang Jain Held In His Capacity As The Family Trustee Of Tj Holdings Trust)Promoter and Promoter Group22.16%
  • Hdfc Trustee Company Limited-hdfc Flexi Cap FundPublic Shareholding7.37%
  • Naresh Chandra Holdings Trust (mr. Naresh Chandra Held In His Capacity As The Family Trustee Of NarePromoter and Promoter Group6.55%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27🎧
Q1 FY27🎧
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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