Varun Beverages Ltd. Fundamental & Technical Research, Share Price Today

NSE : VBL
NIFTY : Nifty Next 50
NIFTY SECTOR : Nifty FMCG

About Company

Varun Beverages is the second largest franchisee in the world (outside US) of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo and a key player in the beverage industry. The company produce and distribute a wide range of CSDs, as well as a large selection of NCBs, including packaged drinking water. PepsiCo CSD brands sold by the company include Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Seven-Up Nimbooz Masala Soda, Evervess Soda, Duke’s Soda and Sting. PepsiCo NCB brands sold by the company include Tropicana (100%, Essentials & Delight), Tropicana Slice, Tropicana Frutz, Seven-Up Nimbooz, Gatorade and Quaker Oat Milk as well as packaged drinking water under the brand Aquafina.

Market Cap. ₹177,362 Cr.

52 Week - High/Low ₹681/420

P/E Ratio 68.29

P/B Ratio N/A

Enterprise Value -

ROE % 19.66

RSI Value 46.32

EMA 50 532.6

EMA 200 557.15

Net Profit 2,320 Cr.

Net Profit 3year growth 374.04 Cr.

Net Profit 3 year (back) 489 Cr.

Debt to Equity 0.05 %

EPS Growth TTM 33.3 %

Current Ratio 2.46 %

100 Day SMA 554 Rs.

200 Day SMA 584 Rs.

21 Day SMA 539 Rs.

50 Day SMA 513 Rs.

Book Value N/A

EV/EBITDA Ratio N/A

QoQ EPS Growth -59 %

QoQ Operating Profit Growth -60 %

QoQ Sales Growth -35 %

Sales Latest Quarter 2,014 Cr.

YoY Sales Growth 9 %

Market Cap. ₹177,362 Cr.

52 Week - High/Low ₹681/420

P/E Ratio 61.99

P/B Ratio N/A

Enterprise Value -

ROE % 22.4

RSI Value 46.32

EMA 50 532.6

EMA 200 557.15

Net Profit 2,595 Cr.

Net Profit 3year growth 2.79 Cr.

Net Profit 3 year (back) 694 Cr.

Debt to Equity 0.14 %

EPS Growth TTM 26.76 %

Current Ratio 1.74 %

100 Day SMA 554 Rs.

200 Day SMA 584 Rs.

21 Day SMA 539 Rs.

50 Day SMA 513 Rs.

Book Value N/A

EV/EBITDA Ratio N/A

QoQ EPS Growth -71 %

QoQ Operating Profit Growth -50 %

QoQ Sales Growth -23 %

Sales Latest Quarter 3,818 Cr.

YoY Sales Growth 40 %

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Peer Comparison

Industry - Consumer Food

* Please refer to the Standalone data if Consolidated financial data for the company is not available.

Shareholding Pattern Numbers in percentages