Case study

VARROC

Varroc Engineering

Tread carefully1y model -11.1%

Each stock's 10,000-path forecast, rendered as light.

0Score

Varroc Engineering (VARROC) Stock Analysis & Case Study

Is VARROC a good buy? The data-driven verdict.

on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.

On the numbers, Varroc Engineering (VARROC) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 37% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

VARROC share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of VARROC history (-5%/yr drift, 38%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
VARROC 2027₹333₹547₹890-11%
VARROC 2028₹245₹485₹973-21%
VARROC 2029₹186₹432₹1,000-30%
VARROC 2030₹147₹382₹1,013-38%
VARROC 2031₹114₹338₹1,016-45%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability VARROC goes up, or doubles?

37%
Higher in 1 year
Modelled chance the price is above today in 12 months
24%
Higher in 5 years
Modelled chance the price is above today in 5 years
6%
Doubles in 5 years
Modelled chance of reaching ₹1,230 within 5 years

The bull case for VARROC

  • Varroc Engineering is part of the NSE universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,000.

The bear case & risks

  • The probability model is cautious 12 months out, only a 37% chance of finishing above today's price.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹186.

VARROC volatility & expected range, how bumpy is the ride?

Over the last 2.0 years VARROC compounded at -5%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹333₹890, the honest backbone behind any single price target.

VARROC price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
11.1%
80% range₹333–₹890
P(price ↑)37%
P(price 2×)2%
3-Year Forecast
2029
₹0
Median (P50)
29.8%
80% range₹186–₹1,000
P(price ↑)29%
P(price 2×)5%
5-Year Forecast
2031
₹0
Median (P50)
45.1%
80% range₹114–₹1,016
P(price ↑)24%
P(price 2×)6%

VARROC price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
VARROC simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds VARROC hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the VARROC price target & forecast page.

VARROC MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy VARROC with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.0%2.9×
ZerodhaCHEAPEST32.7%3.1×
DhanCHEAPEST32.7%3.1×

Compare every broker on the VARROC MTF page.

VARROC vs peers,sector comparison

StockP/EDiv yieldMarket cap
VARROC (this stock)
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Varroc Engineering: sector, index & market-cap context

Varroc Engineering (VARROC) is an NSE-listed company.

How the VARROC Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Varroc Engineering's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

VARROC analysis, FAQs

Is Varroc Engineering (VARROC) a good buy?

On the numbers, Varroc Engineering (VARROC) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 37% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is VARROC overvalued or undervalued?

Valuation ratios for VARROC are tracked live on Downstox.

What is the VARROC share price target for 2031?

VARROC's probability-weighted 2031 median target is ₹338, with an 80% range of ₹114₹1,016 (10,000-path Monte-Carlo).

What is the probability VARROC doubles in 5 years?

The modelled probability of VARROC reaching ₹1,230 (2×) within 5 years is 6%.

What is the bull case for VARROC?

Varroc Engineering is part of the NSE universe with live, tracked fundamentals on Downstox.

What are the risks in VARROC?

The probability model is cautious 12 months out, only a 37% chance of finishing above today's price.

More on VARROC