VARUN BEVERAGES
Intrinsic Value | Fundamental Analysis

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): β‚Ή 1,102.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: β‚Ή 47,731.76 Cr
Value of β‚Ή 1 Lac invested in VARUN BEVERAGES
on May 22,2017 (price: β‚Ή 215.42)

β‚Ή 1 L

β‚Ή 5.12 L

1W : -0.3% 1M : 3% 1Y : 62.9%
COMMUNITY POLL
for VARUN BEVERAGES
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VARUN BEVERAGES is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]


VALUATION OF VARUN BEVERAGES

 
Valuation Score
[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 →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF VARUN BEVERAGES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
93%
53%
56%

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SHARE PRICE MOMENTUM OF VARUN BEVERAGES


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VARUN BEVERAGES vs SENSEX


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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
[Last Annual Data : Dec2021]
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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