VARROC.NS Overview

Company Profile

Related stocks

SEDEMAC.NS • India

SEDEMAC MECHATRONICS LTD

3,229.8 INR

1.47B USD

JBMA.NS • India

JBM AUTO LIMITED

528.6 INR

1.29B USD 1Y -19%

CEATLTD.NS • India

CEAT LIMITED

3,262.3 INR

1.36B USD 1Y -6.9%

LUMAXTECH.NS • India

LUMAX AUTO TECH LTD

1,827.4 INR

1.29B USD 1Y +43.5%

MINDACORP.NS • India

MINDA CORPORATION LTD

636.3 INR

1.55B USD 1Y +9.1%

TENNIND.NS • India

TENNECO CLEAN AIR INDIA L

473.7 INR

1.98B USD

JKTYRE.NS • India

JK TYRE & INDUSTRIES LTD

333.4 INR

993.14M USD 1Y -13.1%

DYNAMATECH.BO • India

DYNAMATIC TECHNOLOGIES LTD.

13,311.35 INR

934.11M USD 1Y +95.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.6% p.a.

Max Drawdown (5Y)

-47.3%

Sharpe Ratio (5Y)

0.45

Beta Factor

0.33

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 61.4 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -89.2% in the extended horizon.