VARROC
Varroc Engineering Limited (VARROC) Stock Analysis
Varroc Engineering Limited manufactures automotive lighting, polymers, and precision components for global OEMs. It supplies two-wheeler and passenger vehicle makers from plants in India, Europe, and elsewhere. The company is a major Indian tier-1 auto supplier with international operations. It is listed on the NSE and BSE.
Consumer Cyclical › Auto Parts
₹793.60
-4.45% 1W | +35.90% 52W
Market Cap
12.1k CR
P/E Ratio
61.4
52W High
₹912.2
52W Low
₹462
Div. Yield
0.19%
Beta
0.3
50 DMA
₹821.6
200 DMA
₹630
Profit Margin
2.1%
Inst. Own.
12.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,806 | 1,887 | 1,885 | 1,975 | 1,899 | 2,081 | 2,075 | 2,099 | 2,028 | 2,207 | 2,288 | 2,368 | 2,634 |
| Expenses | 1,623 | 1,693 | 1,709 | 1,754 | 1,725 | 1,873 | 1,889 | 1,878 | 1,833 | 2,004 | 2,078 | 2,146 | 2,412 |
| Operating Profit | 183 | 194 | 176 | 221 | 174 | 208 | 186 | 221 | 195 | 203 | 210 | 222 | 222 |
| OPM % | 10% | 10% | 9% | 11% | 9% | 10% | 9% | 11% | 10% | 9% | 9% | 9% | 8% |
| Other Income | -9 | 15 | 34 | 12 | 6 | 7 | -88 | -51 | 67 | 3 | -100 | 7 | 7 |
| Interest | 49 | 50 | 50 | 45 | 44 | 43 | 42 | 41 | 36 | 32 | 31 | 35 | 31 |
| Depreciation | 80 | 85 | 89 | 82 | 80 | 82 | 81 | 81 | 81 | 83 | 82 | 86 | 84 |
| Profit before tax | 44 | 74 | 71 | 105 | 56 | 91 | -25 | 47 | 144 | 92 | -3 | 109 | 114 |
| Tax % | 23% | 25% | -443% | 44% | 39% | 36% | 82% | 51% | 25% | 31% | 245% | 35% | 32% |
| Net Profit | 34 | 56 | 384 | 58 | 34 | 58 | -45 | 23 | 107 | 63 | -11 | 70 | 78 |
| EPS in Rs | 2.11 | 3.55 | 25.05 | 3.72 | 2.12 | 3.64 | -3.10 | 1.35 | 6.88 | 3.99 | -0.67 | 4.54 | 5.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,770 | 7,909 | 9,299 | 10,279 | 12,036 | 11,122 | 4,374 | 5,844 | 6,891 | 7,552 | 8,154 | 8,890 | 9,497 |
| Expenses | 6,206 | 7,341 | 8,716 | 9,398 | 10,978 | 10,306 | 4,036 | 5,484 | 6,316 | 6,796 | 7,379 | 8,069 | 8,640 |
| Operating Profit | 564 | 568 | 582 | 881 | 1,059 | 816 | 338 | 360 | 575 | 756 | 775 | 821 | 857 |
| OPM % | 8% | 7% | 6% | 9% | 9% | 7% | 8% | 6% | 8% | 10% | 10% | 9% | 9% |
| Other Income | 229 | 73 | 172 | 108 | 122 | 94 | -556 | -996 | -821 | 69 | -112 | -14 | -82 |
| Interest | 475 | -43 | 90 | 86 | 97 | 139 | 89 | 118 | 190 | 194 | 170 | 134 | 129 |
| Depreciation | 254 | 292 | 337 | 386 | 566 | 732 | 274 | 305 | 337 | 337 | 323 | 332 | 335 |
| Profit before tax | 63 | 392 | 327 | 516 | 519 | 39 | -581 | -1,059 | -773 | 294 | 169 | 341 | 312 |
| Tax % | 73% | 6% | 4% | 13% | 17% | 94% | 8% | 5% | 6% | -81% | 59% | 33% | |
| Net Profit | 17 | 370 | 313 | 451 | 429 | 3 | -629 | -1,107 | -817 | 532 | 70 | 230 | 200 |
| EPS in Rs | 16.06 | 353.36 | 254.29 | 36.57 | 31.54 | 0.01 | -41.36 | -72.64 | -53.66 | 34.43 | 4.01 | 14.73 | 12.92 |
| Dividend Payout % | 16% | 1% | 13% | 1% | 14% | 21,284% | 0% | 0% | 0% | 0% | 25% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 15.0% | 1.0% |
| Profit CAGR | 32.0% | 19.0% | -4.0% |
Shareholding Pattern
Promoters75.00%
FIIs3.99%
DIIs13.03%
Public7.99%
Promoters75.00%
FIIs4.30%
DIIs12.75%
Public7.97%
Promoters75.00%
FIIs4.36%
DIIs12.40%
Public8.23%
Promoters75.00%
FIIs4.45%
DIIs11.35%
Public9.20%
Promoters75.00%
FIIs4.29%
DIIs11.18%
Public9.53%
Promoters75.00%
FIIs5.04%
DIIs12.02%
Public7.94%
Promoters75.00%
FIIs4.22%
DIIs12.15%
Public8.64%
Promoters75.00%
FIIs3.92%
DIIs12.79%
Public8.30%
Promoters75.00%
FIIs4.45%
DIIs11.35%
Public9.20%
Promoters75.00%
FIIs4.29%
DIIs11.18%
Public9.53%
VARROC
Holdings Analysis
Key strengths & risk signals
64
Overall
55
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (793.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), -5.5% (1 month), 20.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (821.6) is above 200-day average (630.0) - positive signal.
GOOD YEAR! Stock gained 35.9% in the last year.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
55Fundamental
73Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.19% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.73% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (821.6) is above 200-day average (630.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (793.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 35.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 397,640 vs down days: 307,240. Ratio: 1.29x
RSI
3/5
NEUTRAL! RSI at 42.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 73.7% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), -5.5% (1 month), 20.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
VARROC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VARROC | ₹793.60 | 61.4 | 2.1% | 8.7% | – | +35.9% | 64 | BREAKDOWN | -26.5% | +11.5% | +29.9% | +11.2% |
| JBMA | ₹528.60 | 55.8 | 3.6% | 18.1% | 20.7% | -17.7% | 64 | BREAKDOWN | +14.7% | -43.1% | +15.0% | -22.1% |
| LUMAXTECH | ₹1,827.40 | 38.4 | 6.2% | 37.9% | 44.3% | +55.3% | 75 | BREAKDOWN | +109.2% | -1.7% | +32.9% | -3.8% |
| ASKAUTOLTD | ₹588.10 | 36.6 | 6.8% | 17.3% | 34.2% | +20.4% | 73 | BREAKDOWN | +28.7% | +19.0% | +52.4% | +18.4% |
| CEATLTD | ₹3,262.30 | 22.3 | 3.6% | 11.6% | 55.4% | -8.9% | 64 | APPROACHING RESISTANCE | -96.4% | -98.4% | +22.4% | +2.3% |
| CIEINDIA | ₹370.80 | 15.7 | 9.0% | 3.5% | – | -10.5% | 55 | BREAKOUT | +15.8% | -5.5% | +10.6% | +0.3% |
| SEDEMAC | ₹3,229.80 | 119 | 10.4% | 35.7% | 129.5% | +136.1% | 83 | APPROACHING SUPPORT | +94.7% | +3.7% | +42.5% | +7.7% |
| JKTYRE | ₹333.40 | 14.3 | 4.0% | 3.7% | 43.5% | -12.4% | 55 | APPROACHING SUPPORT | -73.1% | -75.3% | +2.0% | -6.6% |
Data from TradeAlone · Updated daily
VARROC News
Varroc Engineering Limited (varroc) Eureka Challenge 3.0: VIT Pune Team Wins Ai-powered CAD Innovation2026-08-20Varroc Engineering Limited (VARROC) breaks out, gains 10% intraday2026-08-07Varroc Engineering Limited (varroc): Revenue Up 30% Yoy in Q1 FY272026-08-07Varroc Engineering Limited (VARROC) breaks out, gains 5% intraday2026-08-07Varroc Engineering Limited (varroc): Q1 FY27: Revenue Up 29.9% Yoy, PBT Before Exceptional Items and JV at ₹1,132 Million2026-08-06Varroc Engineering Limited (VARROC) gains 5% intraday, tests resistance2026-08-05Varroc Engineering Limited (varroc) Appoints Eric Hamon as Chief Technical Officer2026-08-03Varroc Engineering Limited (VARROC) gains 5% intraday, nears resistance2026-06-30Varroc Engineering Limited (varroc) Wins ET Autotech Award 2026 for Innovation in In-cabin Infotainment & Connected Technology2026-06-24Varroc Engineering Limited (VARROC) breaks out, moves up 6% intraday2026-06-17Varroc Engineering Limited (VARROC) breaks out, gains 7% intraday2026-06-16Varroc Engineering Limited (VARROC) breaks out, moves up 5% intraday2026-06-16Varroc Engineering Limited (VARROC) breaks out, gains 5% intraday2026-06-16Varroc Engineering Limited (varroc) Strengthens its Digital Cockpit Capabilities Through Strategic Partnership with TOLYY2026-06-03Varroc Engineering Limited (varroc) Q4 FY26: Revenue Grows in Double-digit Yoy2026-05-27
