Varroc Engineering Ltd.

VARROC NSE Consumer Discretionary Auto Components & Equipments
Microcap 250
₹872.00
-1.40%
Delayed · cached 15 min

Fair value analysis

VARROC
Varroc Engineering Ltd.
Consumer DiscretionaryAuto Components & Equipments
₹884.40
Close used for this calculation
₹457.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability4/25
Returns11/25
Balance Sheet14/25
Efficiency4/25
Growth0/25
Weak
Quality radar
33Prof.4/25Ret.11/25Eff.4/25B.Sht14/25Growth0/25

Consensus fair value

₹457.62
Above FV
▼ -48.3% against the close used
Model range ₹108.24 – ₹703.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹108.24Fair value₹457.62Bull₹703.98
FairClose
52-week traded range
52W low ₹467.4052W high ₹884.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Varroc Engineering Ltd. closed at ₹884.40, 93.3% above the consensus fair value of ₹457.62 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 46.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹108.24
-87.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹223.27
-74.8%
√(22.5 × EPS × BVPS)
EPS=14.73, BVPS=150.41 · outside Graham range (P/E 46.7, P/B 5.9) — asset-light, treat as a rough floor
P/E Fair Value
₹477.99
-46.0%
EPS × 32.45x (sector P/E)
EPS=14.73, Sector P/E=32.45x
EV/EBITDA
₹703.98
-20.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=11.53B
Book Value (P/B)
₹259.99
-70.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=150.41, ROE=15.1%, g=3%, r=10%
Reverse DCF
₹884.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22% | Historical: 0%
Margin of Safety
₹202.38
-77.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=269.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.