Varun Beverages Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹906.15
- Today's High:
- ₹930.8
- Open Price:
- ₹925.7
- 52W Low:
- ₹480.6318
- 52W High:
- ₹934.5
- Prev. Close:
- ₹919.05
- Volume:
- 47226
Company Statistics
- Market Cap.:
- ₹1,156.88 billion
- Book Value:
- 49.945
- Revenue TTM:
- ₹148.95 billion
- Operating Margin TTM:
- 18.5%
- Gross Profit TTM:
- ₹69.12 billion
- Profit Margin:
- 12.61%
- Return on Assets TTM:
- 14.6%
- Return on Equity TTM:
- 33.16%
Company Profile
Varun Beverages Limited had its IPO on under the ticker symbol VBL.
The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Varun Beverages Limited has a staff strength of 11,500 employees.
Stock update
Shares of Varun Beverages Limited opened at ₹925.7 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹906.15 - ₹930.8, and closed at ₹919.
This is a -0.01% slip from the previous day's closing price.
A total volume of 47,226 shares were traded at the close of the day’s session.
In the last one week, shares of Varun Beverages Limited have slipped by -0.37%.
Varun Beverages Limited's Key Ratios
Varun Beverages Limited has a market cap of ₹1,156.88 billion, indicating a price to book ratio of 19.0426 and a price to sales ratio of 7.2233.
In the last 12-months Varun Beverages Limited’s revenue was ₹148.95 billion with a gross profit of ₹69.12 billion and an EBITDA of ₹33.54 billion. The EBITDA ratio measures Varun Beverages Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Varun Beverages Limited’s operating margin was 18.5% while its return on assets stood at 14.6% with a return of equity of 33.16%.
In Q2, Varun Beverages Limited’s quarterly earnings growth was a positive 26.2% while revenue growth was a positive 13.3%.
Varun Beverages Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 61.669
- PEG
Its diluted EPS in the last 12-months stands at ₹14.44 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Varun Beverages Limited’s profitability.
Varun Beverages Limited stock is trading at a EV to sales ratio of 7.3598 and a EV to EBITDA ratio of 34.3812. Its price to sales ratio in the trailing 12-months stood at 7.2233.
Varun Beverages Limited stock pays annual dividends of ₹1.75 per share, indicating a yield of 0.2% and a payout ratio of 8.23%.
Balance sheet and cash flow metrics
- Total Assets
- ₹134.19 billion
- Total Liabilities
- ₹42.64 billion
- Operating Cash Flow
- ₹-17395360000.00
- Capital Expenditure
- ₹17.87 billion
- Dividend Payout Ratio
- 8.23%
Varun Beverages Limited ended 2024 with ₹134.19 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹134.19 billion while shareholder equity stood at ₹64.89 billion.
Varun Beverages Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹42.64 billion in other current liabilities, 6495680000.00 in common stock, ₹58.39 billion in retained earnings and ₹242.30 million in goodwill. Its cash balance stood at ₹2.07 billion and cash and short-term investments were ₹8.57 billion. The company’s total short-term debt was ₹16,966,770,000 while long-term debt stood at ₹17.87 billion.
Varun Beverages Limited’s total current assets stands at ₹38.57 billion while long-term investments were ₹0 and short-term investments were ₹5.45 billion. Its net receivables were ₹6.04 billion compared to accounts payable of ₹11.02 billion and inventory worth ₹20.91 billion.
In 2024, Varun Beverages Limited's operating cash flow was ₹-17395360000.00 while its capital expenditure stood at ₹17.87 billion.
Comparatively, Varun Beverages Limited paid ₹0.08 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹919
- 52-Week High
- ₹934.5
- 52-Week Low
- ₹480.6318
- Analyst Target Price
- ₹
Varun Beverages Limited stock is currently trading at ₹919 per share. It touched a 52-week high of ₹934.5 and a 52-week low of ₹934.5. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹852.44 and 200-day moving average was ₹736.15 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 6481.4% of the company’s stock are held by insiders while 2089.3% are held by institutions.
Frequently Asked Questions About Varun Beverages Limited
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About
Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. It manufactures, bottles, distributes, and sells a range of CSDs under the Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Mountain Dew Ice, Seven-Up Nimbooz Masala Soda, Evervess, Sting, Gatorade, Slice Fizzy Drinks, Duke, and Pepsi Black brand names. The company also produces and distributes NCBs under the of Tropicana Slice, Tropicana Juices, and Nimbooz brand names, as well as packaged drinking water under the Aquafina brand name. It sells its products to retail outlets directly and through distributors in India, as well as territories of Nepal, Sri Lanka, Morocco, Zambia, and Zimbabwe. The company was incorporated in 1995 and is based in Gurugram, India. Varun Beverages Limited is a subsidiary of RJ Corp Limited.