Business Description
Varun Beverages Ltd
ISIN : INE200M01021
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Traded in other countries / regions
VBL.India IPO Date
2016-11-08Description
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 its revenue within India.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 1.4 | |||||
Interest Coverage | 11.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 17.18 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.3 | |||||
3-Year EBITDA Growth Rate | 46.9 | |||||
3-Year EPS without NRI Growth Rate | 74.7 | |||||
3-Year Book Growth Rate | 25.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26.69 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.77 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.12 | |||||
9-Day RSI | 65.14 | |||||
14-Day RSI | 61.37 | |||||
6-1 Month Momentum % | 26.36 | |||||
12-1 Month Momentum % | 97.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 99.99 | |||||
Days Sales Outstanding | 9.57 | |||||
Days Payable | 43.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.15 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 46.6 | |||||
Forward Dividend Yield % | 0.15 | |||||
5-Year Yield-on-Cost % | 0.68 | |||||
Shareholder Yield % | -0.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.72 | |||||
Operating Margin % | 20.58 | |||||
Net Margin % | 13.49 | |||||
FCF Margin % | -5.44 | |||||
ROE % | 35.04 | |||||
ROA % | 16.14 | |||||
ROIC % | 20.69 | |||||
ROC (Joel Greenblatt) % | 32.98 | |||||
ROCE % | 34.26 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 99.23 | |||||
PE Ratio without NRI | 99.23 | |||||
Price-to-Owner-Earnings | 212.35 | |||||
PEG Ratio | 3.68 | |||||
PS Ratio | 13.38 | |||||
PB Ratio | 30.93 | |||||
Price-to-Tangible-Book | 34.22 | |||||
Price-to-Operating-Cash-Flow | 89.81 | |||||
EV-to-EBIT | 70.16 | |||||
EV-to-EBITDA | 57.55 | |||||
EV-to-Forward-EBITDA | 35.34 | |||||
EV-to-Revenue | 13.89 | |||||
EV-to-Forward-Revenue | 7.47 | |||||
EV-to-FCF | -238.03 | |||||
Price-to-Projected-FCF | 31.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.03 | |||||
Price-to-Graham-Number | 12.7 | |||||
Earnings Yield (Greenblatt) % | 1.42 | |||||
FCF Yield % | -0.39 | |||||
Forward Rate of Return (Yacktman) % | 20.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varun Beverages Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 160,460.8 | ||
EPS (TTM) (₹) | 16.65 | ||
Beta | 0.58 | ||
Volatility % | 27.04 | ||
14-Day RSI | 61.37 | ||
14-Day ATR (₹) | 43.961372 | ||
20-Day SMA (₹) | 1599.8725 | ||
12-1 Month Momentum % | 97.47 | ||
52-Week Range (₹) | 795.5 - 1672 | ||
Shares Outstanding (Mil) | 1,299.45 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
Filing Date | Document Date | Form | ||
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No Filing Data |
Varun Beverages Ltd Stock Events
Event | Date | Price(₹) | ||
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No Event Data |
Varun Beverages Ltd Frequently Asked Questions
What is Varun Beverages Ltd(NSE:VBL)'s stock price today?
The current price of NSE:VBL is ₹1676.65. The 52 week high of NSE:VBL is ₹1672.00 and 52 week low is ₹795.50.
When is next earnings date of Varun Beverages Ltd(NSE:VBL)?
The next earnings date of Varun Beverages Ltd(NSE:VBL) is 2024-08-02 Est..
Does Varun Beverages Ltd(NSE:VBL) pay dividends? If so, how much?
The Dividend Yield %  of Varun Beverages Ltd(NSE:VBL) is 0.15% (As of Today), Highest Dividend Payout Ratio of Varun Beverages Ltd(NSE:VBL) was 0.21. The lowest was 0.1. And the median was 0.15. The  Forward Dividend Yield % of Varun Beverages Ltd(NSE:VBL) is 0.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |