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VARUN BEVERAGES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.7% , 1M : 9.4%,1Y : 73%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 787.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
VARUN BEVERAGES 3.7% 9.4% 73%
NESTLE INDIA 1.5% 3.9% 7.1%
BRITANNIA INDUSTRIES 4.3% 0.6% -7.9%
TATA CONSUMER PRODUCTS 1.6% 0.4% 78.8%
MARICO 2.6% 4.7% 46.8%
JUBILANT FOODWORKS 3.4% 20.3% 111.2%
RUCHI SOYA INDUSTRIES NA -0.9% 62.7%
HATSUN AGRO PRODUCTS 2.3% 5% 94.6%
ZYDUS WELLNESS 3.6% 4.2% 38.9%


FUNDAMENTAL ANALYSIS OF VARUN BEVERAGES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Dec2020
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
]
Show Me the Stocks with Fundamentals better than VARUN BEVERAGES Plus/Pro


VALUATION OF VARUN BEVERAGES

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
100.41
P/E Calculated based on EPS of 7.84
[ Dec2020 - Standalone Results ]

5.66
P/B Calculated based on Book Value of 138.97
[ Dec2020 - Standalone Results ]

5.74
P/S Calculated based on Revenues of 5936.67 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VARUN BEVERAGES Plus/Pro


FAIR VALUE OF VARUN BEVERAGES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
70%
53%
53%

SHARE PRICE MOMENTUM OF VARUN BEVERAGES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.76
0.83
0.96
0.85
-
1.03
1.41
0.81
[Last Annual Data : Dec2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.35%
45.97%
90.54%
90.09%
40.74%
47.38%
109.47%
95.22%
QtrlyTrend
8
Latest Qtr: Jun2021

VARUN BEVERAGES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 3.5% 5.3% 95.1%
S&P BSE 150 MIDCAP 3.5% 4.7% 84.4%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE FMCG 1.2% 1.2% 19.1%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 3.5% 4.6% 83.4%
NIFTY MIDCAP150 3.2% 4.3% 82.4%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 200 2.7% 3% 48.2%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA
NIFTY FMCG 1.3% 1.7% 17.9%

FAQ [Frequently Asked Questions]


Is VARUN BEVERAGES good for long term investment?

As on 03-Aug-2021, 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of VARUN BEVERAGES is Rs. 513.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 461.82
Fair Value [Median EV / Sales Model] : Rs. 515.08
Fair Value [Median Price / Sales Model] : Rs. 513.97
Median Fair Value of VARUN BEVERAGES : Rs. 513.97

Is VARUN BEVERAGES trading at a Premium or Discount?

As on 03-Aug-2021, VARUN BEVERAGES is trading at a Premium of 53% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of VARUN BEVERAGES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of NESTLE INDIA LTD | BOM: 500790 | NSE: NESTLEIND
Share Price & Financials of BRITANNIA INDUSTRIES LTD | BOM: 500825 | NSE: BRITANNIA
Share Price & Financials of TATA CONSUMER PRODUCTS LTD | BOM: 500800 | NSE: TATACONSUM
Share Price & Financials of MARICO LTD | BOM: 531642 | NSE: MARICO
Share Price & Financials of JUBILANT FOODWORKS LTD | BOM: 533155 | NSE: JUBLFOOD
Share Price & Financials of RUCHI SOYA INDUSTRIES LTD | BOM: 500368 | NSE: RUCHI
Share Price & Financials of HATSUN AGRO PRODUCTS LTD | BOM: 531531 | NSE: HATSUN
Share Price & Financials of ZYDUS WELLNESS LTD | BOM: 531335 | NSE: ZYDUSWELL
Share Price & Financials of GODREJ AGROVET LTD | BOM: 540743 | NSE: GODREJAGRO
Share Price & Financials of AVANTI FEEDS LTD | BOM: 512573 | NSE: AVANTIFEED
Check out Quarterly Results of Industry Peers
Quarterly Results of NESTLE INDIA LTD
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of TATA CONSUMER PRODUCTS LTD
Quarterly Results of MARICO LTD
Quarterly Results of JUBILANT FOODWORKS LTD
Quarterly Results of RUCHI SOYA INDUSTRIES LTD
Quarterly Results of HATSUN AGRO PRODUCTS LTD
Quarterly Results of ZYDUS WELLNESS LTD
Quarterly Results of GODREJ AGROVET LTD
Quarterly Results of AVANTI FEEDS LTD

What are the Frequent Comparisons with VARUN BEVERAGES ?

Compare Analytics
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs TATA CONSUMER PRODUCTS LTD
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs MARICO LTD
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs JUBILANT FOODWORKS LTD
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs RUCHI SOYA INDUSTRIES LTD
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs HATSUN AGRO PRODUCTS LTD
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs ZYDUS WELLNESS LTD
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs GODREJ AGROVET LTD
VARUN BEVERAGES LTD vs NESTLE INDIA LTD vs AVANTI FEEDS LTD
Browse Market Cap of Industry Peers
Market Cap of NESTLE INDIA LTD
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of TATA CONSUMER PRODUCTS LTD
Market Cap of MARICO LTD
Market Cap of JUBILANT FOODWORKS LTD
Market Cap of RUCHI SOYA INDUSTRIES LTD
Market Cap of HATSUN AGRO PRODUCTS LTD
Market Cap of ZYDUS WELLNESS LTD
Market Cap of GODREJ AGROVET LTD
Market Cap of AVANTI FEEDS LTD

Disclosure

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


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