Business Description
Varun Beverages Ltd
ISIN : INE200M01039
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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 | 0.2 | |||||
| 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 | 13.56 | |||||
| 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 | 16.92 | |||||
| 9-Day RSI | 34.36 | |||||
| 14-Day RSI | 43.2 | |||||
| 6-1 Month Momentum % | -2.35 | |||||
| 12-1 Month Momentum % | 25.73 |
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 | 80.29 | |||||
| Forward PE Ratio | 60.82 | |||||
| PE Ratio without NRI | 80.29 | |||||
| Price-to-Owner-Earnings | 213.75 | |||||
| PEG Ratio | 2.97 | |||||
| PS Ratio | 10.99 | |||||
| PB Ratio | 23.78 | |||||
| Price-to-Tangible-Book | 28.18 | |||||
| Price-to-Operating-Cash-Flow | 85.35 | |||||
| EV-to-EBIT | 57.52 | |||||
| EV-to-EBITDA | 46.93 | |||||
| EV-to-Forward-EBITDA | 35.34 | |||||
| EV-to-Revenue | 11.72 | |||||
| EV-to-Forward-Revenue | 7.47 | |||||
| EV-to-FCF | -249.59 | |||||
| Price-to-Projected-FCF | 29.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.2 | |||||
| Price-to-Graham-Number | 10.26 | |||||
| Earnings Yield (Greenblatt) % | 1.73 | |||||
| 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
Dividend
Log
Bar
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 | 0.64 | ||
| Volatility % | 21.98 | ||
| 14-Day RSI | 43.2 | ||
| 14-Day ATR (₹) | 18.552598 | ||
| 20-Day SMA (₹) | 631.005 | ||
| 12-1 Month Momentum % | 25.73 | ||
| 52-Week Range (₹) | 478.56 - 681.12 | ||
| Shares Outstanding (Mil) | 3,381.51 |
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 | ||
|---|---|---|---|---|
| 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(NSE:VBL)'s stock price today?
The current price of NSE:VBL is ₹626.55. The 52 week high of NSE:VBL is ₹681.12 and 52 week low is ₹478.56.
When is next earnings date of Varun Beverages Ltd(NSE:VBL)?
The next earnings date of Varun Beverages Ltd(NSE:VBL) is 2025-02-05 Est..
Does Varun Beverages Ltd(NSE:VBL) pay dividends? If so, how much?
The Dividend Yield %  of Varun Beverages Ltd(NSE:VBL) is 0.16% (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 0.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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