VBL — Varun Beverages Share Price
0.000.00%
Last trade - 00:00- IN₹1.81tn
- IN₹1.86tn
- IN₹163.21bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 66.34 | ||
| PEG Ratio (f) | 3.71 | ||
| EPS Growth (f) | 21.75% | ||
| Dividend Yield (f) | 0.23% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 26.15 | ||
| Price to Tang. Book | 28.5 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 11.12 | ||
| EV to EBITDA | 49.53 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 27.83% | ||
| Return on Equity | 34.15% | ||
| Operating Margin | 18.81% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | IN₹m | 72,484.58 | 65,557.91 | 89,582.91 | 133,905.58 | 163,210.63 | 199,099.12 | 239,897.96 | 25.57% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +46.93 | -16.41 | +80.12 | +121.68 | +34.08 | +19.47 | +26.13 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Varun Beverages Limited is an India-based company, which is a franchisee of PepsiCo. It produces and distributes a range of carbonated soft drinks (CSDs), as well as a large selection of non-carbonated beverages (NCBs), including packaged drinking water sold under trademarks owned by PepsiCo. PepsiCo CSD brands produced and sold by it include Pepsi, Pepsi Black, Mountain Dew, Sting, Seven-Up, Mirinda Orange, Seven-Up Nimbooz Masala Soda and Evervess. PepsiCo NCB brands produced and sold by it include Tropicana Slice, Tropicana Juices (100% and Delight), Seven-Up Nimbooz, Gatorade as well as packaged drinking water under the brand Aquafina. It has approximately 34 manufacturing plants in India and over six manufacturing plants in international geographies (two in Nepal and one each in Sri Lanka, Morocco, Zambia and Zimbabwe). Its subsidiaries include Varun Beverages (Nepal) Private Limited, Varun Beverages Lanka (Private) Limited, The Beverage Company Proprietary Limited, and others.
Directors
- Ravi Jaipuria NEC (65)
- Kapil Agarwal CEO (56)
- Rajesh Chawla CFO
- Rajinder Bagga EDR (57)
- Raj Gandhi EDR (63)
- Varun Jaipuria EDR (33)
- Ravi Batra SEC
- Rashmi Dhariwal NID
- Ravi Gupta NID
- Sita Khosla NID
- Pradeep Sardana NID (71)
- Naresh Trehan NID (75)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 16th, 1995
- Public Since
- November 8th, 2016
- No. of Shareholders
- 453,204
- No. of Employees
- 9,973
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- National Stock Exchange of India
- Shares in Issue
- 1,299,403,713
- Address
- Plot No. 31, GURGAON, 122002
- Web
- https://varunpepsi.com/
- Phone
- +91 1244643400
- Auditors
- J. C. Bhalla & Co.
Upcoming Events for VBL
Q2 2024 Varun Beverages Ltd Earnings Release
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FAQ
What is the Varun Beverages share price?
As of Today at 19:23 UTC, shares in Varun Beverages are trading at IN₹1,396.10. This share price information is delayed by 15 minutes.
How has the Varun Beverages share price performed this year?
Shares in Varun Beverages last closed at IN₹1,396.10 and the price had moved by +102.08% over the past 365 days. In terms of relative price strength the Varun Beverages share price has outperformed the S&P BSE 100 Index by +56.73% over the past year.
What are the analyst and broker recommendations for Varun Beverages?
The overall consensus recommendation for Varun Beverages is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Varun Beverages dividend yield?
The Varun Beverages dividend yield is 0.21% based on the trailing twelve month period.
Does Varun Beverages pay a dividend?
Last year, Varun Beverages paid a total dividend of IN₹3.00, and it currently has a trailing dividend yield of 0.21%. We do not have any data on when Varun Beverages is to next pay dividends.
When does Varun Beverages next pay dividends?
We do not have data on when Varun Beverages is to next pay dividends. The historic dividend yield on Varun Beverages shares is currently 0.21%.
How do I buy Varun Beverages shares?
To buy shares in Varun Beverages you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Varun Beverages?
As of the previous close price of IN₹1,396.10, shares in Varun Beverages had a market capitalisation of IN₹1.81tn.
Where are Varun Beverages shares listed?
Here are the trading details for Varun Beverages:
- Country of listing: India
- Exchange: NSI
- Ticker Symbol: VBL
What kind of share is Varun Beverages?
Based on an overall assessment of its quality, value and momentum Varun Beverages is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Varun Beverages share price forecast for 2024?
The analyst consensus target price for shares in Varun Beverages is IN₹1,391.79. That is 0.31% below the last closing price of IN₹1,396.10.
Analysts covering Varun Beverages currently have a consensus Earnings Per Share (EPS) forecast of IN₹19.50 for the next financial year.
What is the trend in the Varun Beverages share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Varun Beverages. Over the past six months, its share price has outperformed the S&P BSE 100 Index by +28.81%.
As of the last closing price of IN₹1,396.10, shares in Varun Beverages were trading +26.44% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Varun Beverages PE Ratio?
The Varun Beverages PE ratio based on its reported earnings over the past 12 months is 66.34. The shares last closed at IN₹1,396.10.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Varun Beverages?
Varun Beverages' management team is headed by:
- Ravi Jaipuria - NEC
- Kapil Agarwal - CEO
- Rajesh Chawla - CFO
- Rajinder Bagga - EDR
- Raj Gandhi - EDR
- Varun Jaipuria - EDR
- Ravi Batra - SEC
- Rashmi Dhariwal - NID
- Ravi Gupta - NID
- Sita Khosla - NID
- Pradeep Sardana - NID
- Naresh Trehan - NID