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VARUN BEVERAGES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -9.2% , 1M : -11.8%,1Y : 84.1%
www.varunpepsi.com
BOM : 540180     NSE : VBL    
LT :  
    Long Term Analysis
Fundamentals : Average
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 25,2021
Price(EOD): Rs. 820.50
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 -9.2% -11.8% 84.1%
NESTLE INDIA -3.5% -5.8% 17%
BRITANNIA INDUSTRIES -4.4% -10.2% 3.8%
MARICO -3.2% -1.8% 53.2%
JUBILANT FOODWORKS -15.3% -12.1% 61.7%
RUCHI SOYA INDUSTRIES -3% -5.4% 91.4%
HATSUN AGRO PRODUCTS -7.3% -2.8% 121.7%
ZYDUS WELLNESS -5% -8.1% 20.2%
GODREJ AGROVET -7.1% -9.5% 16.8%


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 : Oct 25,2021 ]

Ratio Consolidated
P/E
P/B
P/S
71.97
P/E Calculated based on EPS of 11.4
[ Dec2020 - Consolidated Results ]

6.72
P/B Calculated based on Book Value of 122.07
[ Dec2020 - Consolidated Results ]

4.47
P/S Calculated based on Revenues of 7943.77 Cr
[ TTM - Consolidated 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
82%
44%
47%

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
0.91
1.03
1.41
1.12
[Last Annual Data : Dec2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.39%
49.57%
115.55%
133.11%
49.07%
51.13%
130.76%
122.97%
QtrlyTrend
8
Latest Qtr: Jun2021

VARUN BEVERAGES related INDICES

BSE Indices1W1M1Y
S&P BSE LARGE MIDCAP -2.3% 1.1% 55.6%
S&P BSE 200 -2.3% 1.1% 56.6%
S&P BSE 250 LARGEMIDCAP -2.5% 0.9% 57.1%
S&P BSE 500 -2.7% 0.9% 58.8%
S&P BSE ALLCAP -2.8% 0.8% 59.9%
S&P BSE FMCG -4.5% -7.2% 28.4%
S&P BSE MID CAP -4.8% -1.4% 73.9%
S&P BSE 150 MIDCAP -5.2% -0.5% 79.9%
S&P BSE 400 MIDSMALLCAP -5.3% -0.4% 82.2%
S&P BSE MIDSMALLCAP -5.4% -1.2% 82.5%
NSE Indices1W1M1Y
NIFTY 200 -2.4% 1% 56.4%
NIFTY 500 -2.7% 0.9% 58.6%
NIFTY LARGE MIDCAP 250 -3.5% 0.6% 66.1%
NIFTY500 MULTICAP 50:25:25 -3.6% 0.5% NA
NIFTY FMCG -4.3% -7.4% 29.3%
NIFTY MIDCAP150 -4.9% 0.2% 80%
NIFTY FREE MIDCAP 100 -5% 0.6% 83.8%
NIFTY MID SMALL400 -5.1% 0.1% 82.5%

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FAQ [Frequently Asked Questions]


Is VARUN BEVERAGES good for long term investment?

As on 25-Oct-2021, the Fundamentals of VARUN BEVERAGES look Average and hence you may wait for the results to improve to invest for long term ! 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 25-Oct-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 25-Oct-2021, the Intrinsic Value of VARUN BEVERAGES is Rs. 558.76 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 451.14
Fair Value [Median EV / Sales Model] : Rs. 570.48
Fair Value [Median Price / Sales Model] : Rs. 558.76
Median Fair Value of VARUN BEVERAGES : Rs. 558.76

Is VARUN BEVERAGES trading at a Premium or Discount?

As on 25-Oct-2021, VARUN BEVERAGES is trading at a Premium of 47% 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 MARICO LTD | BOM: 531642 | NSE: MARICO
Share Price & Financials of JUBILANT FOODWORKS LTD | BOM: 533155 | NSE: JUBLFOOD
Check out Quarterly Results of Industry Peers
Quarterly Results of NESTLE INDIA LTD
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of MARICO LTD
Quarterly Results of JUBILANT FOODWORKS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs MARICO LTD
JUBILANT FOODWORKS LTD vs VARUN BEVERAGES LTD vs RUCHI SOYA INDUSTRIES LTD
HATSUN AGRO PRODUCT LTD vs ZYDUS WELLNESS LTD vs GODREJ AGROVET LTD
AVANTI FEEDS LTD vs KRBL LTD vs TASTY BITE EATABLES LTD
HINDUSTAN FOODS LTD vs DODLA DAIRY LTD vs AGRO TECH FOODS LTD
Browse Market Cap of Industry Peers
Market Cap of NESTLE INDIA LTD
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of MARICO LTD
Market Cap of JUBILANT FOODWORKS 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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