You are here : Home / All Sectors / FMCG / Consumer Food / VARUN BEVERAGES

VARUN BEVERAGES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.7% , 1M : -8.1%,1Y : 54.6%
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 927.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 26,782.70 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
VARUN BEVERAGES -7.7% -8.1% 54.6%
NESTLE INDIA -0.4% 3.8% -1.3%
BRITANNIA INDUSTRIES -0.4% 7.6% 32.4%
TATA CONSUMER PRODUCTS 2.4% 12.7% 104.7%
MARICO -3.1% 4.3% 39.9%
JUBILANT FOODWORKS 2.3% -1.6% 79.6%
RUCHI SOYA INDUSTRIES -4.1% -8.2% 143.2%
HATSUN AGRO PRODUCTS 0.6% 1.3% 89.7%
ZYDUS WELLNESS -0.4% 11.1% 56.4%

FUNDAMENTAL ANALYSIS OF VARUN BEVERAGES

 
Fundamentals Score
[Last Annual Data : Dec2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than VARUN BEVERAGES Premium


VALUATION OF VARUN BEVERAGES

 
Valuation Score
RatioValue
P/E
P/B
P/S
118.33
P/E Calculated based on EPS of 7.84
[ Dec2020 - Standalone Results ]

6.68
P/B Calculated based on Book Value of 138.97
[ Dec2020 - Standalone Results ]

5.47
P/S Calculated based on Revenues of 4898.59 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VARUN BEVERAGES Premium


FAIR VALUE OF VARUN BEVERAGES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
140%
115%
116%

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-36.28%
-64.4%
-163.4%
-165.27%
0.24%
-5.4%
-16.09%
-4.35%
QtrlyTrend
-6
Latest Qtr: Dec2020

VARUN BEVERAGES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 0.7% 1.3% 87%
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE 150 MIDCAP -0.2% -0.2% 78.1%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 250 LARGEMIDCAP -1.1% -2.2% 57.5%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE 200 -1.1% -2.2% 57.2%
S&P BSE FMCG -1.3% 3.5% 16.1%
NSE Indices1W1M1Y
NIFTY LARGE MIDCAP 250 0.5% -3.4% 72.3%
NIFTY MIDCAP150 -0.7% -0.9% 77%
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY FREE MIDCAP 100 -0.8% -0.5% 78.3%
NIFTY 500 -1.1% -2.2% 58.6%
NIFTY 200 -1.1% -2.2% 56.2%
NIFTY FMCG -1.2% 3.3% 18.2%

FAQ [Frequently Asked Questions]


Is VBL good for long term investment?

As on 20-Apr-2021, the Fundamentals of VBL are Strong and hence it's 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 VBL UnderValued or OverValued?

As on 20-Apr-2021, VBL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VBL ?

As on 20-Apr-2021, the Intrinsic Value of VBL is Rs. 430.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 386.80
Fair Value [Median EV / Sales Model] : Rs. 431.40
Fair Value [Median Price / Sales Model] : Rs. 430.47
Median Fair Value of VBL : Rs. 430.47

Is VBL trading at a Premium or Discount?

As on 20-Apr-2021, VBL is trading at a Premium of 116% based on the Median Intrinsic Value!

Is it right time to buy VBL shares?

As on 20-Apr-2021, VBL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of VBL?

Check out Financials of Industry Peers using below links:
Financials of NESTLE INDIA LTD
Financials of BRITANNIA INDUSTRIES LTD
Financials of TATA CONSUMER PRODUCTS LTD
Financials of MARICO LTD
Financials of JUBILANT FOODWORKS LTD
Financials of RUCHI SOYA INDUSTRIES LTD
Financials of HATSUN AGRO PRODUCTS LTD
Financials of ZYDUS WELLNESS LTD
Financials of GODREJ AGROVET LTD
Financials of AVANTI FEEDS LTD

What are the Frequent Comparisons with VBL?

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

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z