Varroc Engineering Intrinsic Value
Varroc Engineering (VARROC) median intrinsic value is ₹1186.67 from 9 valuation models (range ₹193–₹1607), vs current price ₹642.75 — +84.6% upside (Trading Below Calculated Value), margin of safety 45.8%. Read VARROC dividend yield for the complete payout history and dividend yield track record.
VARROC Valuation Methods Summary — DCF, Graham Number & P/E
Varroc Engineering intrinsic value across 9 models vs current price ₹642.75 — upside/downside and value range per method. Analyse VARROC promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.92 | ₹174.34 - ₹261.50 | -66.1% | EPS: ₹18.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1186.67 | ₹1068.00 - ₹1305.34 | +84.6% | Book Value/Share: ₹1186.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1285.50 | ₹1156.95 - ₹1414.05 | +100.0% | Revenue/Share: ₹6333.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1285.50 | ₹1156.95 - ₹1414.05 | +100.0% | EBITDA: ₹916.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1606.88 | ₹1285.50 - ₹1928.26 | +150.0% | CF Growth: 11.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹192.82 | ₹173.54 - ₹212.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹192.82 | ₹173.54 - ₹212.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1285.50 | ₹1156.95 - ₹1414.05 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹696.33 | ₹626.70 - ₹765.96 | +8.3% | EPS: ₹18.16, BVPS: ₹1186.67 |
VARROC Intrinsic Value vs Market Price — All Valuation Models
Varroc Engineering fair value range ₹193–₹1607 vs current market price ₹642.75 across 9 valuation models. For current market price and key ratios, visit VARROC screener.
VARROC Intrinsic Value Analysis — Undervalued or Overvalued?
Varroc Engineering median intrinsic value ₹1186.67, current price ₹642.75 — Trading Below Calculated Value by 84.6%, margin of safety 45.8%.
What is the intrinsic value of VARROC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Varroc Engineering (VARROC) is ₹1186.67 (median value). With the current market price of ₹642.75, this represents a +84.6% variance from our estimated fair value.
The valuation range spans from ₹192.82 to ₹1606.88, indicating ₹192.82 - ₹1606.88.
Is VARROC undervalued or overvalued?
Based on our multi-method analysis, Varroc Engineering (VARROC) appears to be trading below calculated value by approximately 84.6%.
VARROC Financial Health — Key Ratios vs Industry Benchmarks
Varroc Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VARROC Cash Flow Quality — Operating & Free Cash Flow
Varroc Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹737 Cr | ₹615 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹639 Cr | ₹556 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹686 Cr | ₹462 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹636 Cr | ₹255 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹474 Cr | ₹168 Cr | Positive Free Cash Flow | 7/10 |