VBL

Varun Beverages Share Price

₹612.55 -15.45 (-2.46%)

22 Dec, 2024 21:30

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Performance

  • Low
  • ₹609
  • High
  • ₹633
  • 52 Week Low
  • ₹473
  • 52 Week High
  • ₹681
  • Open Price₹628
  • Previous Close₹628
  • Volume4,016,697

Investment Returns

  • Over 1 Month -2.27%
  • Over 3 Month -6.4%
  • Over 6 Month -3.9%
  • Over 1 Year + 18.59%
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Varun Beverages Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 81.5
  • PEG Ratio
  • 3
  • Market Cap Cr
  • 207,134
  • P/B Ratio
  • 29.2
  • Average True Range
  • 19.16
  • EPS
  • 7.52
  • Dividend Yield
  • 0.2
  • MACD Signal
  • 8.85
  • RSI
  • 43.53
  • MFI
  • 58.03

Varun Beverages Financials

Varun Beverages Technicals

EMA & SMA

Current Price
₹612.55
-15.45 (-2.46%)
pointer
  • stock-down_img
  • Bullish Moving Average 3
  • stock-up_img
  • Bearish Moving Average 13
  • 20 Day
  • ₹629.42
  • 50 Day
  • ₹619.97
  • 100 Day
  • ₹613.37
  • 200 Day
  • ₹586.52

Resistance and Support

618.23 Pivot Speed
  • R3 651.17
  • R2 642.08
  • R1 627.32
  • S1 603.47
  • S2 594.38
  • S3 579.62

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

Varun Beverages Ltd. is one of the largest franchise bottlers for PepsiCo, producing and distributing beverages like Pepsi, Mountain Dew, Tropicana, and Aquafina. It operates in India and several international markets, focusing on non-alcoholic beverages.

Varun Beverages Ltd has an operating revenue of Rs. 18,986.55 Cr. on a trailing 12-month basis. An annual revenue growth of 22% is outstanding, Pre-tax margin of 17% is great, ROE of 29% is exceptional. The company has a reasonable debt to equity of 46%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its key moving averages, around 2% and 4% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 7% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 92 which is a GREAT score indicating consistency in earnings, a RS Rating of 42 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 129 indicates it belongs to a poor industry group of Beverages-Non-Alcoholic and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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Varun Beverages Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2024-10-22 Quarterly Results
2024-10-09 Others inter-alia, to consider and approve : (i) Raising of funds by way of issuance of Equity Shares through Qualified Institutions Placement (QIP). per share(25%)Interim Dividend
2024-07-30 Quarterly Results, Dividend & Stock Split
2024-05-13 Quarterly Results
2024-02-05 Audited Results & Final Dividend
Date Purpose Remarks
2024-08-09 INTERIM Rs.1.25 per share(25%)Interim Dividend
2024-04-04 FINAL Rs.1.25 per share(25%)Final Dividend
2023-08-16 INTERIM Rs.1.25 per share(25%)Interim Dividend
2023-04-12 FINAL Rs.1.00 per share(10%)Final Dividend
2022-08-12 INTERIM Rs.2.50 per share(25%)Interim Dividend
Date Purpose Remarks
2024-09-12 Split Rs.0.00 split from Rs. 5/- to Rs. 2/-.
2023-06-15 Split Rs.0.00 split from Rs. 10/- to Rs. 5/-.
Date Purpose Remarks
2022-06-07 Bonus Rs.0.00 issue in the ratio of 1:2 of Rs. 10/-..
2021-06-12 Bonus Rs.0.00 issue in the ratio of 1:2 of Rs. 10/-.

Varun Beverages F&O

Varun Beverages Shareholding Pattern

62.66%
2.63%
1.69%
24.18%
0.04%
5.88%
2.92%

About Varun Beverages

Being one of biggest PepsiCo franchisees worldwide & major participant in beverage business, Varun Beverages Ltd. has been connected to company since 1990s. Under PepsiCo-owned trademarks, corporation manufactures & sells broad variety of carbonated soft drinks, non-carbonated drinks, & packaged water. Pepsi, Seven-up, Mirinda Orange, Mountain Dew, Tropicana Juices, & many more are among PepsiCo brands that firm produces & markets.

VBL was established in 1995, by promoter, Mr Ravi Kant Jaipuria, to cater to beverage operations of PepsiCo in India. company manufactures & distributes sweetened aerated water (soft drinks), non-sweetened aerated water (soda), packaged drinking water & juice-based drinks. It is largest franchisee for PepsiCo in India, with 33 manufacturing units. In 2019, VBL acquired franchise rights for southern & western sub-territories from PepsiCo India & third-party bottlers, & expanded its presence to 27 states & seven union territories.

RJ group, which owns majority of Pizza Hut, KFC, Cream Belly, & Costa Coffee franchises in India, includes Varun Beverages. Six nations are involved in Company's operations: three in Indian Subcontinent (India, Sri Lanka, & Nepal), which accounted for 85% of total revenues in FY22; three in Africa (Morocco, Zambia, & Zimbabwe), which accounted for 15% of revenues.

Strong Distribution Network:

Company's robust & well-established distribution network serves wide spectrum of customers by reaching out to urban, semi-urban, & rural markets. company operates six overseas & 37 manufacturing sites in India. With more than 110 owned depots, 2,500 owned cars, 2,400 major distributors, & currently installed more than 925,000 visi-coolers, it has strong supply chain.
 

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  • NSE Symbol
  • VBL
  • BSE Symbol
  • 540180
  • ISIN
  • INE200M01039

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Varun Beverages FAQs

Varun Beverages share price is ₹612 As on 22 December, 2024 | 21:16

The Market Cap of Varun Beverages is ₹207134.4 Cr As on 22 December, 2024 | 21:16

The P/E ratio of Varun Beverages is 81.5 As on 22 December, 2024 | 21:16

The PB ratio of Varun Beverages is 29.2 As on 22 December, 2024 | 21:16

Important metrics for analysing Varun Beverages Ltd's share price include P/E ratio, ROE, ROCE, dividend yield, debt to equity, & profit growth rate.

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Q2FY23