Varroc Engineering Ltd
NSE:VARROC
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Varroc Engineering Ltd
NSE:VARROC
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Intrinsic Value
The intrinsic value of Varroc Engineering Ltd (VARROC) under the Base Case is 749.94 INR per share. Compared with the current market price of 804.4 INR, the stock appears Overvalued by 7% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 15% a year over the next five years, against 15% over the last five, and net margin stays near last year's 2.5%. If net margin stayed at its five-year average of -4.1%, the estimate would be about ₹289.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Varroc Engineering Does
Varroc Engineering makes automotive parts and assemblies used in two-wheelers, passenger vehicles, and commercial vehicles. Its core products include lighting systems, exterior plastic parts, powertrain and electrical components, and other engineered parts that are built into vehicles by car and motorcycle makers.
- Headquarters
- India IN
- Employees
- 5 706
- IPO date
- Jul 6, 2018
Varroc Engineering has no economic moat
Varroc Engineering Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Varroc Engineering Ltd
Earnings Waterfall
Varroc Engineering Ltd
The intrinsic value for Varroc Engineering Ltd (VARROC) under the Base Case is 749.94 INR.
Compared with the current market price of 804.4 INR, the stock appears Overvalued by 7% .