Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

NSE/VARROC stock hub

NSE/VARROC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

85.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/VARROC

In the news

Latest news · NSE/VARROC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.1

P25 22P50 28.9P75 41.7

Trailing P/E48.5

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC14

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/VARROC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	5,706
Employees Change	1,799%
Employees Change Percent	46.05
Enterprise value	INR 91.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Isin	INE665L01035
Last refreshed	2026-05-10
Market cap	INR 85.5B
Price	INR 562
Price currency	INR
Rev Per Employee	15,109,726.6x
Sector	Consumer Discretionary
Sic	3714
Symbol	nse/VARROC
Website	https://varroc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.06%
EV Earnings	51.96x
EV/EBIT	18.53x
EV/EBITDA	11.62x
EV/Sales	1.06x
Forward P/E	23.06x
P/B ratio	4.97x
P/E ratio	48.51x
P/S ratio	0.99x
PE Ratio3 Y	49.83x
PEG ratio	0.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.7%
EBITDA Margin	8.8%
Gross margin	34.59%
Gross Profit	INR 29.8B
Gross Profit Growth	4.07%
Gross Profit Growth Q	8.63%
Gross Profit Growth3 Y	9.57%
Gross Profit Growth5 Y	-3.3%
Net Income	INR 1.8B
Net Income Growth	80.79%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	3.25%
Profit Margin	2.04%
Profit Per Employee	INR 308,955
Profitable Years	2
Roa5y	3.01
Roe5y	10.05
ROIC	13.98
Roic5y	6.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.46%
Cagr3y	25.51%
Cagr5y	8.11%
Div CAGR3	-47.72%
Div CAGR5	-32.24%
EPS Growth	80.88
EPS Growth Quarters	3
EPS Growth Years	0
Revenue Growth	7.37x
Revenue Growth Q	10.23x
Revenue Growth Quarters	12x
Revenue Growth Years	4x
Revenue Growth3 Y	8.1x
Revenue Growth5 Y	-3.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 3.5B
Debt	INR 9.2B
Debt EBITDA	INR 1.16
Debt Equity	INR 0.53
Equity	INR 17.2B
Interest Coverage	3.65
Net Cash	INR -5.7B
Net Cash By Market Cap	INR -6.66
Net Debt EBITDA	INR 0.75
Net Debt Equity	INR 0.33
Tangible Book Value	INR 15.7B
Tangible Book Value Per Share	INR 103
WACC	6.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	1
Dividend Yield	0.18%
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27.44%
200-day SMA	574.8
3Y total return	97.76%
50-day SMA	515.1
50-day SMA vs 200-day SMA	50under200
5Y total return	47.68%
All Time High	1,178.7
All Time High Change	-52.34%
All Time High Date	2018-09-03
All Time Low	120
All Time Low Change	368.17%
All Time Low Date	2020-04-03
ATR	18.71
Beta	0.32
Beta1y	0.53
Beta2y	0.61
Ch YTD	-4.88
High	571.5
High52	694.7
High52 Date	2025-12-01
High52ch	-19.13%
Low	556.6
Low52	437.4
Low52 Date	2025-05-08
Low52ch	34.72%
Ma50ch	9.07%
Price vs 200-day SMA	-2.26%
RSI	61.55
RSI Monthly	52.74
RSI Weekly	51.15
Sharpe ratio	0.77x
Sortino ratio	1.4
Total Return	0.23%
Tr YTD	-4.88
Tr1m	18.74%
Tr1w	2.29%
Tr3m	-2.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 4.9B
Operating Income Growth	7.45
Operating Income Growth Q	18.6
Operating Income Growth3 Y	31.01
Operating margin	5.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,181,770%
Shares Insiders	68.46%
Shares Institutions	14.77%
Shares Out	152,786,400
Shares Qo Q	0.61%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	115,661.95x
Bv Per Share	110.3
Ch1m	18.74
Ch1w	2.29
Ch1y	27.21
Ch3m	-2.03
Ch3y	97.4
Ch5y	47.42
Ch6m	-12.34
Change	-0.57%
Change From Open	-1.09
Close	565
Days Gap	0.53
Depreciation Amortization	2,671,622,500
Dollar Volume	42,632,754.8
Earnings Date	2026-05-22
EBIT	INR 4.9B
EBITDA	INR 7.6B
EPS	INR 11.54
F Score	1
Fiscal Year End	March
Founded	1,988
Graham Number	169.19775
Graham Upside	-69.88
Income Tax	INR 975.7M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Ma150	577.5
Ma150ch	-2.72%
Ma20	530.9
Ma20ch	5.82%
Next Earnings Date	2026-05-22
Open	568
Payment Date	2025-09-20
Position In Range	35.23
Price Date	2026-05-08
Price EBITDA	INR 11.27
Ptbv Ratio	5.45
Relative Volume	0.59x
Revenue	86,216,100,000x
Tax By Revenue	1.13x
Tax Rate	34.85%
Tr6m	-12.34%
Volume	75,886

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/VARROC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-32.2%

0 consecutive years of growth

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

NSE/VARROC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/VARROC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

+68.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/VARROC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/VARROC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/VARROC stock rating?

nse/VARROC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/VARROC analysis?

The full report lives at /stocks/nse/VARROC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/VARROC?

The latest report frames nse/VARROC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/VARROC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.