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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 : 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.
Consumer Food
MCap: ₹ 191,234.73 Cr
Value of ₹ 1 Lac invested in VARUN BEVERAGES
on Oct 10,2019 (price: ₹ 54.16)

₹ 1 L

₹ 10.87 L

1W : 1.7% 1M : -3.1% 1Y : 59.6%
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Company Insightsnew

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 & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Dec2023
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 : Oct 10,2024 ]

Ratio Consolidated
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 ]

Financial Ratios →

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FAIR VALUE OF VARUN BEVERAGES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
217%
127%
142%

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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
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARUN BEVERAGES

Pledged Promoter Shares
0.04 %
As on : Dec2023

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
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 Indices1W1M1Y
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 Indices1W1M1Y
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!