NSE: VARROC· AutomobileNot in Aug top-30Small cap

Varroc Engineering

Cyclical: 2W lighting, deleveraged

Last close
₹837.40
29 Sept 2026 · reference
1D · 1M
−1.3% · +1.9%
price-only
Weight
0.8%
31 Jul 2026 · Aug rank —
Thesis review
8 Sep 2026
Why We Own, p59
Coverage owner: Research (per book); latest results Q Jun-26Screener ↗Tijori ↗NSE ↗
What the business is

Approved description

Varroc Engineering (Aurangabad) is a tier-1 auto-component maker focused on 2W/3W lighting, polymers/plastics, electricals-electronics (including EV traction motors, controllers, chargers, battery-management) and metallic parts, with Bajaj Auto as its anchor customer; after selling its global 4W lighting business (VLS) in 2022 it is India-centric with a Romania electronics plant. EV programmes were 15.8% of Q1FY27 revenue (+87% YoY) and it targets Rs 20,000 cr revenue by FY31 (from ~Rs 8,900 cr in FY26).

Why we own it · 5 approved reasons
  1. 01Fastest top-line growth in the auto-ancillary peer set: Q1FY27 revenue +29.9% (TTM +15%), FY27 guided +20-25%, riding Bajaj Auto's record volumes (+29% in Q1FY27) and 2W industry at a record 2.17 crore units.
  2. 02EV content story: EV programmes 15.8% of revenue growing 87% YoY, e-2W volumes +91%; Rs 599 cr annualised net new business wins in Q1 with two-thirds from e-mobility.
  3. 03Deleveraging done: borrowings fell from Rs 1,390 cr (Mar-24) to Rs 925 cr (Mar-26), net debt Rs 527 cr, ND/E 0.28x, finance cost -15.6% YoY; ROCE ~24% (company) / 19% (screener).
  4. 04Margin recovery optionality: Q1 EBITDA margin of 8.4% carried ~1.55 pts of one-off drag (commodity under-recovery + tooling); India ops at 10.6% and Romania targeted to EBITDA breakeven by Q4FY27.
  5. 05Cheaper than peers on recovery earnings: 26.1x FY28e (Buoyant) vs Uno Minda 58.6x, Minda Corp 41.7x and Lumax Auto Tech 39.8x TTM.
Full thesis, sizing and review history →
Price

Reference close, with results-period markers

VARROC
Close as of 29 Sept 2026
  1. 1Q Sep-25 end · 30 Sept 2025
  2. 2Q Dec-25 end · 31 Dec 2025
  3. 3Q Mar-26 end · 31 Mar 2026
  4. 4Q Jun-26 end · 30 Jun 2026
Yahoo Finance chart API (unlicensed reference data; not for redistribution). Price-only series (split-adjusted; dividends excluded). Gaps are non-trading days.
1D
−1.3%
28 Sept 2026
1W
−3.1%
22 Sept 2026
1M
+1.9%
28 Aug 2026
3M
+35.4%
29 Jun 2026
6M
+71.7%
27 Mar 2026
1Y
+39.1%
29 Sept 2025
Buoyant Screener

Quality score, technicals and Buoyant Score

Value it →

Computing the scorecard…

Results centre

Latest quarter · Q Jun-26

Latest quarter versus prior year and prior quarter
Line (₹ cr)Q Jun-26YoYQoQ
Net Sales2,634+29.9%+11.2%
Operating Profit222+15.6%0.0%
Net Profit77−26.4%+11.5%
Implication for thesisBroadly unchanged · per 8 Sep 2026 reviewQ1FY27 (Jun-26): revenue 2,634 (+29.9% YoY), PAT 78 (-27.0%)

Reported vs internal estimate: internal quarterly estimates are not in the supplied package; consensus feed not licensed. YoY/QoQ per PRD §12.5 (transitions, not %, on non-positive bases).

Key facts

Position and valuation context

0.8%
Weight, 31 Jul 2026
Aug rank — · —
₹10,154 cr
Market cap, July 2026 research sheet
Tijori latest: 13,244 Cr
40.3x
P/E FY27E · Buoyant
FY28E 26.1x
14.5%
ROE FY27E · Buoyant
FY28E 18.3%
67.1x
P/E trailing (Tijori)
12.64%
ROE latest FY (Tijori)
ROCE 23.01%

General industrial/consumer/IT preset: growth, margins, ROCE/ROIC, working capital, FCF, net debt; P/E, EV/EBITDA.

Investment case and valuation

Valuation range

No headline target on this page; the book quotes the thesis and the risk rather than a target.

₹827
Price (2026-09-07)
40.3x / 26.1x
FY27E / FY28E P/E (Buoyant sheet)
14.5%
FY27E ROE (Buoyant sheet)
44.3x
Trailing P/E
7.1x
Price / book
n.a.
EPS CAGR FY26–28E
Assumptions, sensitivity, scenarios →
Next catalysts · material risks

What we watch

Catalysts
  • Q2FY27 results (Nov-2026): margin normalisation towards 10% as tooling/commodity pass-through completes.
  • Romania electronics EBITDA breakeven (targeted Q4FY27) and new EV programme SOPs from the Rs 599 cr Q1 order wins.
  • Progress on the FY31 Rs 20,000 cr revenue / 20% international mix roadmap (Equirus investor meet 13-Aug-2026 follow-ups).
Key risks
  • Customer concentration on Bajaj Auto - a slowdown in Bajaj's domestic or export volumes flows straight to Varroc's 2W lighting/EV revenue.
  • Margin execution: EBITDA margin has been stuck at 9-10% for three years and slipped to 8.4% in Q1FY27; Romania electronics still loss-making until Q4FY27.
  • Reported PAT volatility from one-offs (FY25 PAT Rs 70 cr, Dec-2025 quarter loss Rs 11 cr) makes the TTM PE unreliable; promoter holding at the 75% cap limits float.
Sources: · fundamentals Tijori Finance (company filings), pulled locally via MCP batch; not licensed for redistribution · prices Yahoo Finance chart API (unlicensed reference data; not for redistribution).