Fundamentals-based quality & risk · not a recommendation
Varroc Engineering Ltd scores 59/100 (Watch) on the Orion Score — moderate business quality (69), strong growth (70), weak balance-sheet safety (46) and rich valuation (31). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
66/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,368.08 | ₹69.31 | 6.1% | ₹4.54 |
| Q3 2026 | ₹2,287.52 | ₹-10.3 | 5.7% | ₹-0.67 |
| Q2 2026 | ₹2,207.34 | ₹60.95 | 5.4% | ₹3.99 |
| Q1 2026 | ₹2,027.55 | ₹105.06 | 5.5% | ₹6.88 |
| Q4 2025 | ₹2,099.2 | ₹20.57 | 6.3% | ₹1.35 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹8,012.31 | ₹61.23 | ₹657.45 | 5.7% |
| FY 2024 | ₹7,360.79 | ₹526.02 | ₹836.2 | 5.7% |
| FY 2023 | ₹6,804.9 | ₹-819.84 | ₹597.74 | 3.8% |
| FY 2022 | ₹5,785.1 | ₹-1,109.88 | ₹1,055.32 | 1.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VARROC ★ | ₹8,959 Cr | 39.83 | 22.45% | 13.46% | 0.51x | 6.12% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,671.91 | ₹4,560.47 | ₹4,620.9 | ₹10,998.01 |
| Equity | ₹1,565.06 | ₹1,497.04 | ₹976.2 | ₹1,988.72 |
| Total Debt | ₹1,118.44 | ₹1,389.72 | ₹1,806.11 | ₹1,625.17 |
| Cash | ₹111.48 | ₹110.44 | ₹302.31 | ₹115.65 |
| Net Debt | ₹837.3 | ₹1,098.94 | ₹1,332.68 | ₹1,437.78 |
| Working Capital | ₹-239.75 | ₹-463.65 | ₹-1,098.05 | ₹-165.94 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75% | 7.38% ↑ | 6.04% ↓ | 11.58% ↑ |
| Q3 FY2026 | 75% | 4.36% ↑ | 12.4% ↓ | 8.23% ↑ |
| Q2 FY2026 | 75% | 4.3% ↑ | 12.75% ↓ | 7.97% ↓ |
| Q1 FY2026 | 75% | 3.99% ↑ | 13.03% ↑ | 7.99% ↓ |
| Q4 FY2025 | 75% | 3.92% ↑ | 12.79% ↑ | 8.3% ↓ |
| Q3 FY2025 | 75% | 3.89% ↑ | 12.49% ↓ | 8.62% ↑ |
| Q2 FY2025 | 75% | 3.8% ↓ | 12.65% ↓ | 8.54% ↑ |
| Q1 FY2025 | 75% | 4.24% | 12.74% | 8.04% |
No recent corporate actions
12 mutual fund schemes
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Varroc Engineering Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE665L01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.