VARUN BEVERAGES
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| 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 : Mild Upward Pledged Shares : None or < 25% |
May 20,2022 |
|
Price(EOD): ₹ 1,102.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Consumer Food |
| MCap: ₹ 47,731.76 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| VARUN BEVERAGES | -0.3% | 3% | 62.9% |
| NESTLE INDIA | 4% | -7.9% | -6.3% |
| BRITANNIA INDUSTRIES | 5% | 4.5% | -5.4% |
| MARICO | 6.6% | 3.4% | 8.2% |
| JUBILANT FOODWORKS | 0.3% | -11.7% | -18.7% |
| RUCHI SOYA INDUSTRIES | 17.3% | 29.9% | 43.9% |
| HATSUN AGRO PRODUCTS | -0.4% | -20.2% | 0.1% |
| ZYDUS WELLNESS | -3.2% | -4.6% | -25.4% |
| GODREJ AGROVET | 1.1% | 3.2% | -10.2% |
FUNDAMENTAL ANALYSIS OF VARUN BEVERAGES
[ Q(TTM): Mar2022, 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
]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
[As on : May 20,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
68.77
P/E Calculated based on EPS of 16.03
[ Dec2021 - Consolidated Results ] 11.7
P/B Calculated based on Book Value of 94.22
[ Dec2021 - Consolidated Results ] 5
P/S Calculated based on Revenues of 9555.89 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
93% 53% 56% |
SHARE PRICE MOMENTUM OF VARUN BEVERAGES
VARUN BEVERAGES vs SENSEX
DEBT OF VARUN BEVERAGES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.72 0.76 0.83 0.77 |
0.82 0.91 1.03 0.92 |
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[Last Annual Data : Dec2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF VARUN BEVERAGES
| Pledged Promoter Shares |
0.04 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
62.47% 155.82% 763.05% 731.83% |
26.33% 39.14% 85.54% 98.23% |
| QtrlyTrend |
8 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
VARUN BEVERAGES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE FMCG | 4.8% | 2.4% | 8.6% |
| S&P BSE MIDSMALLCAP | 3.7% | -8.4% | 12.6% |
| S&P BSE 400 MIDSMALLCAP | 3.6% | -7.9% | 11.9% |
| S&P BSE 150 MIDCAP | 3.3% | -7% | 11.5% |
| S&P BSE ALLCAP | 3.2% | -5.8% | 10.3% |
| S&P BSE MID CAP | 3.2% | -8% | 8% |
| S&P BSE 500 | 3.2% | -5.6% | 9.7% |
| S&P BSE LARGE MIDCAP | 3.1% | -5.2% | 9.2% |
| S&P BSE 250 LARGEMIDCAP | 3.1% | -5.3% | 9.5% |
| S&P BSE 200 | 3.1% | -5.2% | 9.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FMCG | 4.5% | 3.2% | 10.7% |
| NIFTY MID SMALL400 | 3.4% | -8% | 12.5% |
| NIFTY500 MULTICAP 50:25:25 | 3.4% | -6.8% | 11% |
| NIFTY 500 | 3.1% | -5.7% | 9.7% |
| NIFTY 200 | 3% | -5.3% | 9.3% |
| NIFTY LARGE MIDCAP 250 | 3% | -6% | 10.5% |
| NIFTY MIDCAP150 | 2.9% | -7.1% | 12% |
| NIFTY FREE MIDCAP 100 | 2.9% | -7.3% | 12.3% |
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FAQ about VARUN BEVERAGES
Is VARUN BEVERAGES good for long term investment?
As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of VARUN BEVERAGES is Rs. 706.03 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 570.05
Fair Value [Median EV / Sales Model] : Rs. 720.84
Fair Value [Median Price / Sales Model] : Rs. 706.03
Median Fair Value of VARUN BEVERAGES : Rs. 706.03
Is VARUN BEVERAGES trading at a Premium or Discount?
As on May 20,2022, VARUN BEVERAGES is trading at a Premium of 56% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
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 |
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
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
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Market Cap of NESTLE INDIA LTD Market Cap of BRITANNIA INDUSTRIES LTD Market Cap of MARICO LTD Market Cap of JUBILANT FOODWORKS LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
