Varroc Engineering Ltd
NSE:VARROC
Intrinsic Value
Varroc Engineering Ltd. engages in the manufacture and supply of automotive components. [ Read More ]
The intrinsic value of one VARROC stock under the Base Case scenario is 540.57 INR. Compared to the current market price of 526.95 INR, Varroc Engineering Ltd is Undervalued by 3%.
Valuation Backtest
Varroc Engineering Ltd
Run backtest to discover the historical profit from buying and selling VARROC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Varroc Engineering Ltd
| Current Assets | 16.7B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 5.5B |
| Other Current Assets | 8.6B |
| Non-Current Assets | 26.8B |
| Long-Term Investments | 4.2B |
| PP&E | 20.2B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 24.1B |
| Accounts Payable | 13.1B |
| Other Current Liabilities | 11B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 6.8B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Varroc Engineering Ltd
|
Revenue
|
72.5B
INR
|
|
Cost of Revenue
|
-46B
INR
|
|
Gross Profit
|
26.5B
INR
|
|
Operating Expenses
|
-23.2B
INR
|
|
Operating Income
|
3.3B
INR
|
|
Other Expenses
|
1.8B
INR
|
|
Net Income
|
5.1B
INR
|
Free Cash Flow Analysis
Varroc Engineering Ltd
VARROC Profitability Score
Profitability Due Diligence
Varroc Engineering Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Varroc Engineering Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
VARROC Solvency Score
Solvency Due Diligence
Varroc Engineering Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Varroc Engineering Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VARROC Price Targets Summary
Varroc Engineering Ltd
According to Wall Street analysts, the average 1-year price target for VARROC is 525.47 INR with a low forecast of 404 INR and a high forecast of 735 INR.
Shareholder Return
VARROC Price
Varroc Engineering Ltd
| Average Annual Return | -14.11% |
| Standard Deviation of Annual Returns | 8.11% |
| Max Drawdown | -78% |
| Market Capitalization | 80.5B INR |
| Shares Outstanding | 152 768 463 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Varroc Engineering Ltd. engages in the manufacture and supply of automotive components. The company is headquartered in Aurangabad, Maharashtra. The company went IPO on 2018-07-06. The firm is engaged in the design, manufacture and supply of exterior lighting systems, polymer components, electrical-electronic components, and precision metallic components to original equipment manufacturers (OEMs) globally across vehicle segments, such as passenger, commercial, two-wheelers, three-wheelers and off-highway vehicles. Its segments include Automotive and Others. Its Automotive segment consists of the business of automobile products consisting of auto parts for two-wheelers, three-wheelers and four-wheelers, and related design, development and engineering activities and other services. Its Others segment consists of forging components for off road vehicles and components for the mining and oil drilling industry.
Contact
IPO
Employees
Officers
The intrinsic value of one VARROC stock under the Base Case scenario is 540.57 INR.
Compared to the current market price of 526.95 INR, Varroc Engineering Ltd is Undervalued by 3%.
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