Varroc Engineering

BSE : 541578 | NSE : VARROC

Industry : Automotive Products | ISIN : INE665L01035 | FreeFloat : 10.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,961.03
Net Worth (NW)3,408.01
Intrinsic Worth (IW)5,369.04
Market Cap (MC)5,635.12
Economic Value Added-134.99
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)36.52%
IC Gross Margin (EBITDA/IC)55.76%
IC Net Margin (NPT/IC)15.56%
Knowledge Turnover (Sales/IC)5.87
Market to Intrinsic Value (MC/IW)1.05

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 398.26Rs. 418.00
22 May 2020 - Rs. 132.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 134.79AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 163.96
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
2334.64
2343.38
212.72
121.91
109.03
87.66
97.86
Sep-17
C
2419.18
2424.20
219.17
124.06
106.88
77.88
92.75
Dec-17
C
2540.46
2548.23
204.64
111.27
101.35
89.19
117.32
Mar-18
C
2984.56
3001.65
244.30
137.13
129.54
127.02
142.34
Jun-18
C
2927.02
2953.17
224.61
118.21
121.46
87.59
99.48
Sep-18
C
3001.05
3019.35
303.85
139.56
137.07
93.53
100.02
Dec-18
C
2954.99
2972.73
291.26
153.93
126.64
102.17
61.23
Mar-19
C
3153.40
3181.99
326.80
173.83
147.98
150.03
100.81
Jun-19
C
2870.08
2899.24
298.02
133.39
102.14
87.50
93.91
Sep-19
C
2703.23
2714.63
227.16
60.76
25.63
22.94
29.82
Dec-19
C
2803.81
2813.40
279.26
85.86
49.26
29.79
44.95
* C - Consolidated, S - Standalone