Business Description
Varun Beverages Ltd
ISIN : INE200M01039
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 1.46 | |||||
Interest Coverage | 9.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.53 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.9 | |||||
3-Year EBITDA Growth Rate | 46.9 | |||||
3-Year EPS without NRI Growth Rate | 74.8 | |||||
3-Year Book Growth Rate | 25.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 24.54 | |||||
Future 3-5Y Total Revenue Growth Rate | 21.74 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.24 | |||||
9-Day RSI | 34.8 | |||||
14-Day RSI | 43.44 | |||||
6-1 Month Momentum % | -2.38 | |||||
12-1 Month Momentum % | 24.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 99.7 | |||||
Days Sales Outstanding | 13.03 | |||||
Days Payable | 46.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.16 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 46.6 | |||||
Forward Dividend Yield % | 0.16 | |||||
5-Year Yield-on-Cost % | 0.73 | |||||
Shareholder Yield % | -0.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.75 | |||||
Operating Margin % | 20.98 | |||||
Net Margin % | 13.69 | |||||
FCF Margin % | -4.7 | |||||
ROE % | 34.65 | |||||
ROA % | 15.89 | |||||
ROIC % | 20.33 | |||||
ROC (Joel Greenblatt) % | 33.96 | |||||
ROCE % | 33.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 80.23 | |||||
Forward PE Ratio | 60.79 | |||||
PE Ratio without NRI | 80.23 | |||||
Price-to-Owner-Earnings | 213.26 | |||||
PEG Ratio | 2.97 | |||||
PS Ratio | 10.99 | |||||
PB Ratio | 23.77 | |||||
Price-to-Tangible-Book | 28.23 | |||||
Price-to-Operating-Cash-Flow | 85.29 | |||||
EV-to-EBIT | 57.59 | |||||
EV-to-EBITDA | 46.99 | |||||
EV-to-Forward-EBITDA | 35.34 | |||||
EV-to-Revenue | 11.72 | |||||
EV-to-Forward-Revenue | 7.47 | |||||
EV-to-FCF | -249.03 | |||||
Price-to-Projected-FCF | 29.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.21 | |||||
Price-to-Graham-Number | 10.28 | |||||
Earnings Yield (Greenblatt) % | 1.74 | |||||
FCF Yield % | -0.41 | |||||
Forward Rate of Return (Yacktman) % | 20.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Varun Beverages Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 185,657.08 | ||
EPS (TTM) (₹) | 7.822 | ||
Beta | 0.62 | ||
Volatility % | 22.04 | ||
14-Day RSI | 43.44 | ||
14-Day ATR (₹) | 18.986918 | ||
20-Day SMA (₹) | 631.015 | ||
12-1 Month Momentum % | 24.61 | ||
52-Week Range (₹) | 478.48 - 682.84 | ||
Shares Outstanding (Mil) | 3,381.51 |
Piotroski F-Score Details
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 | ||
---|---|---|---|---|
No Filing Data |
Varun Beverages Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Varun Beverages Ltd Frequently Asked Questions
What is Varun Beverages Ltd(BOM:540180)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |