Company Valuation: Varroc Engineering Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 52,826 38,097 76,981 65,721 71,412 117,065 - -
Change - -27.88% 102.07% -14.63% 8.66% 63.93% - -
Enterprise Value (EV) 1 67,182 51,176 87,772 73,575 76,981 119,871 114,384 106,536
Change - -23.83% 71.51% -16.17% 4.63% 55.72% -4.58% -6.86%
P/E -4.76x 114x 14.6x 107x 31.7x 29.7x 20.2x 16.1x
PBR 2.66x 3.9x 5.14x 4.2x 4.01x 5.36x 4.37x 3.52x
PEG - -1x 0x -1.2x 0x 0.4x 0.4x 0.6x
Capitalization / Revenue 0.41x 0.56x 1.02x 0.81x 0.8x 1.1x 0.96x 0.86x
EV / Revenue 0.53x 0.75x 1.16x 0.9x 0.87x 1.12x 0.93x 0.78x
EV / EBITDA 145x 9.36x 11.3x 11.5x 9.28x 12.1x 9.37x 7.58x
EV / EBIT -7.24x 24.4x 20.1x 23.1x 15.5x 19x 13.7x 10.4x
EV / FCF - - - - - - 22,747,129x 18,317,734x
FCF Yield - - - - - - 0% 0%
Dividend per Share 2 - - - 1 1.5 1.867 2.225 2.033
Rate of return - - - 0.23% 0.32% 0.24% 0.29% 0.27%
EPS 2 -72.64 2.19 34.43 4.01 14.73 25.78 37.89 47.65
Distribution rate - - - 24.9% 10.2% 7.24% 5.87% 4.27%
Net sales 1 127,341 68,631 75,519 81,541 88,905 106,626 122,375 135,820
EBITDA 1 463.7 5,467 7,736 6,414 8,298 9,941 12,209 14,057
EBIT 1 -9,275 2,099 4,367 3,181 4,981 6,300 8,338 10,269
Net income 1 -11,099 334.6 5,260 612.3 2,250 3,978 5,857 7,270
Net Debt 1 14,356 13,079 10,791 7,854 5,569 2,806 -2,681 -10,529
Reference price 2 345.75 249.35 503.85 430.15 467.40 766.20 766.20 766.20
Nbr of stocks (in thousands) 152,786 152,786 152,786 152,786 152,786 152,786 - -
Announcement Date 5/30/22 5/23/23 5/17/24 5/29/25 5/27/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.72x1.12x12.06x0.24% 1.23B
17.81x1.92x10.54x1.67% 68.84B
15.2x1.05x8.11x2.45% 35.06B
11.78x0.59x5.13x3.95% 29.65B
11.64x0.49x3.48x5.04% 26.14B
7.29x0.42x5.45x2.08% 22.15B
15.78x2.73x9.66x3.84% 20.03B
28.92x1.15x12.17x0.63% 17.36B
10.28x0.48x4.72x3.11% 16.92B
20.25x0.85x10.35x3.51% 16.67B
Average 16.87x 1.08x 8.17x 2.65% 25.4B
Weighted average by Cap. 15.51x 1.21x 8.05x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Varroc Engineering Limited

Historical PBR trend

Valuation ratios - PBR - Varroc Engineering Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Varroc Engineering Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Varroc Engineering Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Varroc Engineering Limited
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