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VARUN BEVERAGES
Intrinsic Value | Fundamental Analysis

BOM : 540180     NSE : VBL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 1,310.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 85,117.09 Cr
Value of ₹ 1 Lac invested in VARUN BEVERAGES
on Feb 08,2018 (price: ₹ 198.44)

₹ 1 L

₹ 6.60 L

1W : 13.6% 1M : 0.2% 1Y : 106.3%
COMMUNITY POLL
for VARUN BEVERAGES
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VARUN BEVERAGES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
VARUN BEVERAGES 13.6% 0.2% 106.3%
NESTLE INDIA 0.2% -5.4% 3.6%
BRITANNIA INDUSTRIES 0.3% 5.3% 29.3%
MARICO 0.2% -2.7% -2.5%
JUBILANT FOODWORKS 1.7% -11.2% -31.9%
DEVYANI INTERNATIONAL 5.7% -5.3% -14.2%
HATSUN AGRO PRODUCTS -0.6% -2% -17.7%
KRBL -7.2% -6.4% 57.7%
ZYDUS WELLNESS 1.7% -4.7% -13.6%

FUNDAMENTAL ANALYSIS OF VARUN BEVERAGES

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Dec2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VARUN BEVERAGES

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
54.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,550.12 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

16.68
P/B Calculated based on Book Value of Rs 5,102.38 Cr
[Latest Year - Dec2022 - Consolidated Results ]

6.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 13,390.60 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VARUN BEVERAGES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
174%
42%
51%

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SHARE PRICE MOMENTUM OF VARUN BEVERAGES



VARUN BEVERAGES vs SENSEX


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DEBT OF VARUN BEVERAGES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-
0.72
0.76
0.49
-
0.82
0.91
0.58
[Last Annual Data : Dec2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARUN BEVERAGES

Pledged Promoter Shares
0.04 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VARUN BEVERAGES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-30.51%
-56.01%
-82.47%
-79.38%
27.89%
48.15%
114.09%
150.17%
QtrlyTrend
0
Latest Qtr: Dec2022
Quarterly Result Analysis →


VARUN BEVERAGES related INDICES

BSE Indices1W1M1Y
S&P BSE MID CAP 2% -1.1% -0.2%
S&P BSE FMCG 1.6% 2.3% 19.4%
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE 250 LARGEMIDCAP 1.2% -1.7% -0.2%
S&P BSE LARGE MIDCAP 1.2% -1.7% 0.1%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 1.8% -1.5% 0.9%
NIFTY FMCG 1.8% 3.1% 22.2%
NIFTY MIDCAP150 1.8% -1.3% 1.3%
NIFTY LARGE MIDCAP 250 1.5% -1.5% 0.5%
NIFTY MID SMALL400 1.4% -1.5% -1.8%

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FAQ about VARUN BEVERAGES


Is VARUN BEVERAGES good for long term investment?

As on Feb 08,2023, the Fundamentals of VARUN BEVERAGES look Strong and hence it may be good for long term investment! See Financial Performance of VARUN BEVERAGES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VARUN BEVERAGES UnderValued or OverValued?

As on Feb 08,2023, VARUN BEVERAGES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VARUN BEVERAGES ?

As on Feb 08,2023, the Intrinsic Value of VARUN BEVERAGES is Rs. 866.65 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 477.93
Fair Value [Median EV / Sales Model] : Rs. 924.72
Fair Value [Median Price / Sales Model] : Rs. 866.65
Estimated Median Fair Value of VARUN BEVERAGES : Rs. 866.65

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VARUN BEVERAGES trading at a Premium or Discount?

As on Feb 08,2023, VARUN BEVERAGES is trading at a Premium of 51% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].