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VARROC

Varroc Engineering Limited
Micro-capAutomobile ↗

What the six lenses say about VARROC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹827.0
2026-09-08
VWAP · 1Y anchor
₹662
+24.9% from VWAP
P/E · TTM
56.1×
TTM EPS ₹14.7
52-week range
88%
position low→high
RSI(14)
58
momentum

Own sector index

Automobile ↗
Neutral

1M

-4.9%

3M

+7.8%

1Y

+1.9%

Breadth >EMA21

38%

How VARROC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+24.9%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+30.4%
Price vs 50-EMA+10.4%
RSI(14)58
RS vs Nifty 500 · 3M+40.4%
RS vs sector · 3M+37.0%
52-week range88%
Volume vs 30d avg0.28×
Volume vs 60d avg0.49×
ATR(14) · volatility39.2
Bollinger width · vol contraction0.085
FundamentalD437›

The actual numbers

Return on equity (ROE)12.9%
Operating margin5.4%
Net margin2.6%
Revenue growth · YoY+9.0%
EPS growth · YoY+267.6%
Debt / equity0.52×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)56.1×
TTM EPS₹14.7
52-week range88%
CatalystD1062›

The actual numbers

Order wins · 1 filings+6
Earnings & momentum76
Capital actions18
Governance223

Every filing in the corporate-announcements panel below.

FlowD132›

The actual numbers

Promoter holding75.0%
Delivery · 30d avg39.6%
Up/down-day asymmetry-6.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D1 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
82
Conviction score 82/100 · avg-decile strength 4.0/10
Conviction score82/100›
TechnicalD7›
FundamentalD4›
ValuationD1›
CatalystD10›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.6pp
-2.8pp
+15.6pp
+42.0pp
+63.4pp
+41.0pp
Nifty 500
Broad-market baseline
+0.5pp
-2.8pp
+14.5pp
+40.4pp
+57.7pp
+35.8pp
Sector
Own-sector index
—
—
+16.9pp
+37.0pp
+58.4pp
+35.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

VARROC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
827.05+0.70

Relative strength

RS vs baseline · rebased to 100

VARROC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
147.11+0.74

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,8992,0812,0752,0992,0282,2072,2882,368
↳ change QoQ—+9.6%-0.3%+1.1%-3.4%+8.8%+3.7%+3.5%
EBITDA (₹cr)17821598221195203210222
EBITDA margin9.3%10.3%4.7%10.5%9.6%9.2%9.2%9.4%
PAT (₹cr)3458-452310763-1170
↳ change QoQ—+69.7%-178.2%+150.9%+365.2%-41.1%-117.5%+736.4%
Net margin1.8%2.8%-2.2%1.1%5.3%2.9%-0.5%3.0%
EPS (₹)2.123.64-3.101.356.883.99-0.674.54
D/E————————
YoY growth · Mar '26Revenue +12.8% YoYPAT +204.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    MEDIUMcapital
    Credit Rating- New
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Sep '26
    MEDIUMcapital
    Credit Rating- New
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Disclosure of material issue
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Corrigendum
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds VARROC

Mutual funds holding VARROC (2)

FundWeightAUM ₹crGrade
HDFC Flexi Cap Gr0.72%1,10,736
Motilal Oswal Small Cap Reg Gr1.53%7,605

ETFs holding VARROC (0)

No tracked ETF holds VARROC ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Automobile