Varroc Engineering Intrinsic Value
Varroc Engineering (VARROC) median intrinsic value is ₹1212.00 from 10 valuation models (range ₹258–₹2154), vs current price ₹861.55 — +40.7% upside (Trading Below Calculated Value), margin of safety 28.9%. See VARROC price to book ratio to compare market price against book value per share.
VARROC Valuation Methods Summary — DCF, Graham Number & P/E
Varroc Engineering intrinsic value across 10 models vs current price ₹861.55 — upside/downside and value range per method. For current market price and key ratios, visit VARROC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹258.46 | ₹206.77 - ₹310.15 | -70.0% | EPS: ₹18.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1212.00 | ₹1090.80 - ₹1333.20 | +40.7% | Book Value/Share: ₹1212.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1723.10 | ₹1550.79 - ₹1895.41 | +100.0% | Revenue/Share: ₹6333.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1723.10 | ₹1550.79 - ₹1895.41 | +100.0% | EBITDA: ₹916.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2153.88 | ₹1723.10 - ₹2584.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹258.46 | ₹232.61 - ₹284.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹258.46 | ₹232.61 - ₹284.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1723.10 | ₹1550.79 - ₹1895.41 | +100.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹703.72 | ₹633.35 - ₹774.09 | -18.3% | EPS: ₹18.16, BVPS: ₹1212.00 |
| Dividend Yield Method | dividend | ₹258.46 | ₹232.61 - ₹284.31 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
VARROC Intrinsic Value vs Market Price — All Valuation Models
Varroc Engineering fair value range ₹258–₹2154 vs current market price ₹861.55 across 10 valuation models. Check Varroc Engineering marketcap in USD to track the company's total market size over time.
VARROC Intrinsic Value Analysis — Undervalued or Overvalued?
Varroc Engineering median intrinsic value ₹1212.00, current price ₹861.55 — Trading Below Calculated Value by 40.7%, margin of safety 28.9%.
What is the intrinsic value of VARROC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Varroc Engineering (VARROC) is ₹1212.00 (median value). With the current market price of ₹861.55, this represents a +40.7% variance from our estimated fair value.
The valuation range spans from ₹258.46 to ₹2153.88, indicating ₹258.46 - ₹2153.88.
Is VARROC undervalued or overvalued?
Based on our multi-method analysis, Varroc Engineering (VARROC) appears to be trading below calculated value by approximately 40.7%.
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 | 15.4% | 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 2026 | ₹537 Cr | ₹478 Cr | Positive Free Cash Flow | 8/10 |
| 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 |