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 |