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NSE:VBL (India)  
Manual of Stocks™
Varun Beverages Ltd logo

Varun Beverages Ltd

₹ 790.55 (+0.69%) Jun 30
Warning! GuruFocus has detected 1 Severe warning sign with VBL. Subscribe to check it out.
P/E:
62.68
P/B:
12.59
Market Cap:
₹ 513.50B ($ 6.51B)
Enterprise V:
₹ 545.86B ($ 6.92B)
Volume:
538.19K
Avg Vol (2M):
1.38M
Volume:
538.19K
Market Cap ₹:
513.50B
Market Cap $:
6.51B
PE Ratio:
62.68
Avg Vol (2-Month):
1.38M
Enterprise Value ₹:
545.86B
Enterprise Value $:
6.92B
PB Ratio:
12.59
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Varun Beverages Ltd
https://www.varunpepsi.com
Plot No. 31, Institutional Area, Sector - 44, RJ Corp House, Gurugram, HR, IND, 122002
Compare
Compare
BOM:538920 • BOM:507690 • NYSE:KO • NAS:PEP • HKSE:09633 • NAS:KDP • NAS:MNST • LSE:CCEP • OTCPK:COCSF • MEX:AC • TSE:2267 • LSE:CCH • NAS:COKE • NAS:CELH • NAS:FIZZ • SHSE:603156 • TSE:2593 • HKSE:00220 • BKK:CBG • BKK:OSP
Traded in other countries / regions
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

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset 0.43
Debt-to-Equity 0.83
Debt-to-EBITDA 1.81
Interest Coverage 7.72
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.31
Distress
Grey
Safe
Beneish M-Score -2.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

9/10
Name Current Vs Industry Vs History
5-Day RSI 77.98
9-Day RSI 67.35
14-Day RSI 62.81
6-1 Month Momentum % 18.94
12-1 Month Momentum % 44.81

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.84
Quick Ratio 0.36
Cash Ratio 0.05
Days Inventory 98.58
Days Sales Outstanding 10.17
Days Payable 48.17

Financials

NSE:VBL's 30-Y Financials

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₹) 94,098.1
EPS (TTM) (₹) 12.613
Beta 1.26
Volatility % 21.53
14-Day RSI 62.81
14-Day ATR (₹) 29.563897
20-Day SMA (₹) 759.169167
12-1 Month Momentum % 44.81
52-Week Range (₹) 472.666666 - 805.6
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
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