VARUN BEVERAGES
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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 : Downward Pledged Shares : None or < 25% |
Oct 10,2024 |
Price(EOD): ₹ 588.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Consumer Food |
MCap: ₹ 191,234.73 Cr |
Varun Beverages Limited (VBL) is a major franchisee of PepsiCo, involved in the manufacturing, selling, bottling, and distribution of PepsiCo beverages. With over 32 years of association with PepsiCo, VBL operates in six countries across the Indian subcontinent and Africa, ser... Read More >
Industry Peers & Returns | 1W | 1M | 1Y |
VARUN BEVERAGES | 1.7% | -3.1% | 59.6% |
NESTLE INDIA | -3.4% | -1% | 9.8% |
BRITANNIA INDUSTRIES | -3.3% | 0.6% | 34.3% |
MARICO | -0.8% | 0.7% | 30% |
JUBILANT FOODWORKS | -0.8% | -6.3% | 18.1% |
HATSUN AGRO PRODUCT | -0.6% | -8.7% | -0.5% |
FUNDAMENTAL ANALYSIS OF VARUN BEVERAGES
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
77.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,468.54 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 27.6
P/B Calculated based on Book Value of Rs 6,927.65 Cr
[Latest Year - Dec2023 - Consolidated Results ] 10.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18,400.40 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
217% 127% 142% |
SHARE PRICE MOMENTUM OF VARUN BEVERAGES
VARUN BEVERAGES vs SENSEX
DEBT OF VARUN BEVERAGES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.67 0.63 0.72 0.67 |
0.75 0.72 0.82 0.76 |
[Last Annual Data : Dec2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VARUN BEVERAGES
Pledged Promoter Shares |
0.04 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
66.75% 101.39% 132.38% 130.3% |
28.67% 31.78% 26.86% 25.53% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
VARUN BEVERAGES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MOMENTUM | 1.5% | 0.7% | 69.8% |
S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
S&P BSE SENSEX NEXT 50 | -0.6% | -0.1% | 52.8% |
S&P BSE ALLCAP | -0.6% | 0.3% | 37.5% |
S&P BSE 500 | -0.7% | 0.3% | 36.5% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 100 ALPHA 30 | 0.7% | 0.2% | 68.4% |
NIFTY NEXT 50 | -0.2% | 1% | 68.5% |
NIFTY LARGE MIDCAP 250 | -0.5% | 0.8% | 40% |
NIFTY500 MULTICAP 50:25:25 | -0.5% | 0.4% | 40.5% |
NIFTY 500 | -0.7% | 0.4% | 37.2% |
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FAQ about VARUN BEVERAGES
Is VARUN BEVERAGES good for long term investment?
As on Oct 10,2024, 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 Oct 10,2024, 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 Oct 10,2024, the Intrinsic Value of VARUN BEVERAGES is Rs. 243.33 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 185.56
Fair Value [Median EV / Sales Model] : Rs. 259.79
Fair Value [Median Price / Sales Model] : Rs. 243.33
Estimated Median Fair Value of VARUN BEVERAGES : Rs. 243.33
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 Oct 10,2024, VARUN BEVERAGES is trading at a Premium of 142% based on the estimates of Median Intrinsic Value!NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs HATSUN AGRO PRODUCT LTD