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VARROC

VARROC | NSE

527.65

INR

1.50

0.29%

VARROC | NSE
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About VARROC

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

21/04/2026

Close

527.65

Open

534.95

High

534.95

Low

525.05

Varroc Engineering Limited designs manufactures and supplies exterior lighting systems plastic and polymer components electrical and electronics components and precision metallic components worldwide. The company operates through Automotive and Others segments. It offers unpainted and painted body parts; exterior and interior systems; seating systems; mirror systems; air filters; automotive accessories; lighting systems; instrument clusters; catalytic converters; switches; motors and magnetos; electronics; traction motors and controllers; DC-DC converters; battery management systems; and engine valves. The company also provides precision forged and machined parts for engine and transmissions to two-wheeler three-wheeler four-wheeler commercial vehicle off-highway earthmoving and oil drilling applications; and transmission gears and assemblies crankpins connecting rods flanges ring gears crankshafts camshafts knuckles front axle beams hydraulic shafts heavy undercarriage parts and drill bits and cones as well as head and signal lamps. It serves passenger car commercial vehicle two-wheeler three-wheeler and off-highway vehicle original equipment manufacturers. Varroc Engineering Limited was incorporated in 1988 and is based in Aurangabad India.

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VARROC | NSE

Risk
47.6
Sharpe
0.77
Luna's Score
43/100
Recommendation
Sell

Luna says (VARROC | NSE)

What's Working
What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.5%

1 month

47.6%

3 months

44.7%

6 months

35.5%

Returns

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Fundamental Ratios

PE

16.67

Fwd. PE

14.75

Price to book

5.89

Debt to equity

0.93

Debt to assets

0.30

Ent. to EBITDA

11.93

Ent. to rev.

1.36

PEG

-

Other Fundamentals

EBITDA

7.91B

MarketCap

80.77B

MarketCap(USD)

864.06M

Div. yield

-

Op. margin

5.05

Erngs. growth

0.50

Rev. growth

6.10

Ret. on equity

43.71

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

77.45

Range1M

83.90

Range3M

168.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.20

Price X volume

21.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JLHLJLHLMedical Care Facilities1290.985.98B0.34%54.150.00%
Nesco LimitedNESCOConglomerates1206.184.47B1.75%18.960.01%
HealthCare Global Enterprises LimitedHCGMedical Care Facilities574.780.11B0.80%117.53154.32%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials664.8578.23B0.31%20.4965.40%
Transport Corporation of India LimitedTCIIntegrated Freight & Logistics969.9574.64B-0.19%23.159.67%
Birla Corporation LimitedBIRLACORPNBuilding Materials956.973.70B-0.31%23.9958.49%
BEML LimitedBEMLConglomerates1767.973.62B1.36%56.822.66%
PRSMJOHNSNPRSMJOHNSNBuilding Materials134.6666.87B2.89%59.82125.83%
Yatharth Hospital & Trauma Care Services LimitedYATHARTHMedical Care Facilities745.664.01B0.25%39.989.68%
Ethos LimitedETHOSLTDLuxury Goods2469.960.42B5.32%84.7516.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1362.188.32B-0.12%65.640.08%
Akums Drugs and PharmaceuticalAKUMSIN534.376.86B0.19%10.40K
AVALON TECHNOLOGIES LTDAVALONIN1084.2571.54B0.68%210.8438.11%
Le Travenues Technology LtdIXIGOIN182.8862.63B3.11%79.03
Ceigall IndiaCEIGALLIN322.556.92B4.59%21.90
Entero Healthcare Solutions Ltd.ENTEROIN1260.251.92B-0.92%107.5520.63%
Bansal Wire Industries LtdBANSALWIREIN310.1350.79B0.36%88.68
Nuvama WealthNUVAMAIN1391.549.70B0.90%34.83122.74%
Jana Small Finance BankJSFBIN433.149.52B12.98%8.09123.33%
NIIT LEARNING SYSTEMS LTDNIITMTSIN343.0546.60B3.38%31.0113.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9318.62Cheaper
Ent. to Revenue1.362.80Cheaper
PE Ratio16.6740.78Cheaper
Price to Book5.895.81Par
Dividend Yield-0.80-
Std. Deviation (3M)44.7240.15Par
Debt to Equity0.930.30Expensive
Debt to Assets0.300.22Expensive
Market Cap80.77B155.75BEmerging
  • 1

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