VBL

Varun Beverages Share Price

₹575.65 +7.55 (1.33%)

17 Nov, 2024 12:02

SIP TrendupStart SIP in VBL

Start SIP

Performance

  • Low
  • ₹570
  • High
  • ₹596
  • 52 Week Low
  • ₹399
  • 52 Week High
  • ₹681
  • Open Price₹575
  • Previous Close₹568
  • Volume6,805,711

Investment Returns

  • Over 1 Month -5.37%
  • Over 3 Month + 1.21%
  • Over 6 Month -3.62%
  • Over 1 Year + 37.77%
SIP Lightning

Smart Investing Starts Here Start SIP with Varun Beverages for Steady Growth!

Invest Now

Varun Beverages Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 73.6
  • PEG Ratio
  • 2.7
  • Market Cap Cr
  • 187,013
  • P/B Ratio
  • 26.4
  • Average True Range
  • 22
  • EPS
  • 7.82
  • Dividend Yield
  • 0.2
  • MACD Signal
  • -4.33
  • RSI
  • 41.99
  • MFI
  • 39.16

Varun Beverages Financials

Varun Beverages Technicals

EMA & SMA

Current Price
₹575.65
+ 7.55 (1.33%)
pointer
  • stock-down_img
  • Bullish Moving Average 1
  • stock-up_img
  • Bearish Moving Average 15
  • 20 Day
  • ₹592.99
  • 50 Day
  • ₹601.84
  • 100 Day
  • ₹602.93
  • 200 Day
  • ₹574.78

Resistance and Support

580.65 Pivot Speed
  • R3 616.70
  • R2 606.35
  • R1 591.00
  • S1 565.30
  • S2 554.95
  • S3 539.60

What's your outlook on Varun Beverages?

You can only vote for once

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 below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. It is currently FORMING a base in its weekly chart and is trading around 15% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 93 which is a GREAT score indicating consistency in earnings, a RS Rating of 48 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 151 indicates it belongs to a poor industry group of Beverages-Non-Alcoholic and a Master Score of C is fair but needs to improve. 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.

View More

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.
 

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

Similar Stocks to Varun Beverages

Varun Beverages FAQs

Varun Beverages share price is ₹575 As on 17 November, 2024 | 11:48

The Market Cap of Varun Beverages is ₹187012.9 Cr As on 17 November, 2024 | 11:48

The P/E ratio of Varun Beverages is 73.6 As on 17 November, 2024 | 11:48

The PB ratio of Varun Beverages is 26.4 As on 17 November, 2024 | 11:48

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

To buy Varun Beverages Ltd shares, open a 5paisa account, fund it, search for Varun Beverages Ltd , place buy order, & confirm.

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.

Q2FY23