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Varroc Engineering Ltd
NSE:VARROC

Watchlist Manager
Varroc Engineering Ltd
NSE:VARROC
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Price: 525 INR -0.5%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one VARROC stock under the Base Case scenario is 605.68 INR. Compared to the current market price of 525 INR, Varroc Engineering Ltd is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VARROC Relative Value
Base Case
605.68 INR
Undervaluation 13%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
11
vs Industry
41
Median 3Y
0.7
Median 5Y
0.5
Industry
1
Forward
1
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
26
vs Industry
43
Median 3Y
-4.7
Median 5Y
-3.1
Industry
17.7
Forward
14.5
More Details
19.4
P/OCF
P/OCF
Price to OCF
19.4
vs History
4
vs Industry
19
Median 3Y
12
Median 5Y
9.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-5.2
Industry
18.3
More Details
7.8
P/B
P/B
Price to Book Value
7.8
vs History
4
vs Industry
3
Median 3Y
4.4
Median 5Y
2.2
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
11
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
1.1
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
14
vs Industry
58
Median 3Y
2.1
Median 5Y
2
Industry
4.9
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
23
vs Industry
31
Median 3Y
9.1
Median 5Y
8.7
Industry
9.1
Forward
11.3
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
20
vs Industry
23
Median 3Y
20.1
Median 5Y
18.3
Industry
14
Forward
21.3
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
4
vs Industry
21
Median 3Y
14.4
Median 5Y
10.4
Industry
10
More Details
49.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.2
vs History
14
vs Industry
11
Median 3Y
-13.1
Median 5Y
-13.1
Industry
13.9
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
4
vs Industry
13
Median 3Y
0.9
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

VARROC Competitors Multiples
Varroc Engineering Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Varroc Engineering Ltd
NSE:VARROC
80.2B INR 1.1 15.8 12.6 25.5
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
22.6B USD 1.1 7.8 10 15.2
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130B CNY 3.9 23.1 20.5 20.5
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
18.3B CAD 0.3 11 4.7 8.3
DE
Continental AG
XETRA:CON
12.4B EUR 0.3 10.7 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.4 8.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
889.1B INR 0.9 44.5 10.9 19
IN
Bosch Ltd
NSE:BOSCHLTD
887.6B INR 5.4 38.2 41.6 52.4
JP
Aisin Corp
TSE:7259
1.6T JPY 0.3 19.1 4.3 13.7

See Also

Summary
VARROC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VARROC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VARROC stock valuation using valuation multiples.
Wall Street Estimates
VARROC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VARROC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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