Business Description
Varun Beverages Ltd
Plot No. 31, Institutional Area, Sector - 44, RJ Corp House, Gurugram, HR, IND, 122002
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VBL.India
Description
Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of revenue within India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 0.96 | |||||
| Interest Coverage | 11.55 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.42 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.9 | |||||
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 31 | |||||
| 3-Year FCF Growth Rate | 24.8 | |||||
| 3-Year Book Growth Rate | 24.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.34 | |||||
| 9-Day RSI | 78.6 | |||||
| 14-Day RSI | 76.42 | |||||
| 6-1 Month Momentum % | 36.7 | |||||
| 12-1 Month Momentum % | 65.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 94.45 | |||||
| Days Sales Outstanding | 8.86 | |||||
| Days Payable | 47.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.24 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 31 | |||||
| Forward Dividend Yield % | 0.24 | |||||
| 5-Year Yield-on-Cost % | 0.24 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.15 | |||||
| Operating Margin % | 16.67 | |||||
| Net Margin % | 10.9 | |||||
| ROE % | 30.3 | |||||
| ROA % | 13.64 | |||||
| ROIC % | 16.24 | |||||
| ROC (Joel Greenblatt) % | 30.28 | |||||
| ROCE % | 31.55 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.31 | |||||
| PE Ratio without NRI | 51.31 | |||||
| Price-to-Owner-Earnings | 262.01 | |||||
| PEG Ratio | 4.04 | |||||
| PS Ratio | 5.59 | |||||
| PB Ratio | 13.83 | |||||
| Price-to-Tangible-Book | 15.73 | |||||
| Price-to-Free-Cash-Flow | 230.35 | |||||
| Price-to-Operating-Cash-Flow | 54.09 | |||||
| EV-to-EBIT | 34.44 | |||||
| EV-to-EBITDA | 26.95 | |||||
| EV-to-Revenue | 5.74 | |||||
| EV-to-FCF | 236.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.06 | |||||
| Price-to-Graham-Number | 5.99 | |||||
| Earnings Yield (Greenblatt) % | 2.9 | |||||
| Forward Rate of Return (Yacktman) % | 13.11 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 119,147.8 | ||
| EPS (TTM) (₹) | 19.986 | ||
| Beta | 1.21 | ||
| Volatility % | 22.75 | ||
| 14-Day RSI | 76.42 | ||
| 14-Day ATR (₹) | 33.13529 | ||
| 20-Day SMA (₹) | 931.1275 | ||
| 12-1 Month Momentum % | 65.37 | ||
| 52-Week Range (₹) | 501.633333 - 1047.8 | ||
| Shares Outstanding (Mil) | 649.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varun Beverages Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||