Varroc Engineering (India) Analysis

Varroc Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 7th of August 2025. For more information please call Dhruv Jain at 91 24 0665 3700 or visit https://varroc.com.

Varroc Engineering Investment Alerts

Varroc Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 88.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varroc Engineering's market, we take the total number of its shares issued and multiply it by Varroc Engineering's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Varroc Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Varroc Engineering has return on total asset (ROA) of 0.0614 % which means that it generated a profit of $0.0614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0446 %, meaning that it generated $0.0446 on every $100 dollars invested by stockholders. Varroc Engineering's management efficiency ratios could be used to measure how well Varroc Engineering manages its routine affairs as well as how well it operates its assets and liabilities. At present, Varroc Engineering's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 38.7 B, whereas Other Assets are forecasted to decline to about 1.9 B.

Technical Drivers

As of the 21st of July, Varroc Engineering has the Semi Deviation of 1.46, coefficient of variation of 478.14, and Risk Adjusted Performance of 0.2005. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varroc Engineering, as well as the relationship between them.

Varroc Engineering Price Movement Analysis

Varroc Engineering Outstanding Bonds

Varroc Engineering Predictive Daily Indicators

Varroc Engineering Forecast Models

Varroc Engineering's time-series forecasting models are one of many Varroc Engineering's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Varroc Engineering's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Varroc Engineering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Varroc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Varroc Engineering. By using and applying Varroc Stock analysis, traders can create a robust methodology for identifying Varroc entry and exit points for their positions.

When running Varroc Engineering's price analysis, check to measure Varroc Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varroc Engineering is operating at the current time. Most of Varroc Engineering's value examination focuses on studying past and present price action to predict the probability of Varroc Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varroc Engineering's price. Additionally, you may evaluate how the addition of Varroc Engineering to your portfolios can decrease your overall portfolio volatility.