Price To Earnings Ratio 36.24 | Sector PE 71.21 |
PB Ratio 10.75 | Sector PB 16.17 |
EPS 15.82 | Dividend Yield 0.20 |
Today's Volume 5.489 M | 5 Day Avg. Volume 12.253 M |
PEG Ratio -1.16 | Market Cap. ₹ 1,90,000.00 Cr. |
Time | VBL | VS | Industry |
---|---|---|---|
1 Day | -1.23% | -0.22% | |
1 Week | -0.18% | -1.79% | |
1 Month | -4.39% | -4.17% | |
6 Months | -12.59% | 10.67% | |
1 Year | 52.07% | 13.49% |
Period (Days) | SMA | Indication |
---|---|---|
10 | 593.37 | Bearish |
20 | 619.21 | Bearish |
30 | 615.04 | Bearish |
50 | 612.61 | Bearish |
100 | 619.35 | Bearish |
200 | 586.13 | Bearish |
Annual | FY 2023 | FY 2022 | FY 2021 | ||||
---|---|---|---|---|---|---|---|
Operating Activities | 2390.78 | 1790.03 | 1231.42 | ||||
Investing Activities | -3289.87 | -1704.60 | -1010.64 | ||||
Financing Activities | 984.90 | -17.94 | -177.68 | ||||
Net Cash Flow | 85.81 | 67.49 | 43.10 |
All Figures in ₹ Cr., unless mentioned otherwise
Name | 1D (%) | 1W (%) | 1M (%) | 6M (%) | 1Y (%) |
---|---|---|---|---|---|
Varun Beverages | -1.23 | -0.18 | -4.39 | -12.59 | 52.07 |
Godrej Consumer Products | -3.02 | -3.5 | -13.73 | -1.42 | 35.2 |
Colgate Palmolive (India) | -1.88 | -5.48 | -1.53 | 23.96 | 83.25 |
Emami | -1.37 | 0.13 | -9.49 | 62.27 | 33.28 |
Bata India | -1.22 | 1.7 | -2.5 | 13.69 | -12.34 |
Fundamental analysis is essential to understand if you should invest in a particular stock. In this article, we will cover the fundamental analysis of Varun Beverages Ltd. and look at the Varun Beverages share price!
Varun Beverages Ltd. (VBL) is a critical player in the beverage industry, established on June 15, 1995, in New Delhi as a public limited company. It commenced its operations in Jaipur in 1996, and today, it has 34 manufacturing plants in India and 6 international manufacturing plants!
The global headquarters of VBL is situated in Gurgaon, and over the years, this company has gained a significant market share. Varun Beverages is one of the largest franchises of PepsiCo in the world if you exclude the USA.
VBL has been associated with PepsiCo since the 1990s and is responsible for manufacturing and distributing various products. Over the past two and a half decades, VBL has consolidated this association, expanded its distribution network, and introduced various SKUs to its portfolio.
In India, VBL has been granted franchises in 27 states and 7 union territories, and it is responsible for producing and distributing about 90% of the total volume of PepsiCo beverages consumed in India.
Beverages are a part of the FMCG sector. FMCG (Fast Moving Consumer Goods) is the fourth largest sector in the Indian economy and features an extensive range of high-turnover products that are produced and consumed quickly. This implies that the products manufactured by this sector are always in ever-green demand.
Experts have also predicted that the demand for FMCG products will keep increasing in the coming years. In fact, this industry is anticipated to grow at a CAGR of 14.9% and scale up from $167 billion in 2023 to $220 billion in 2025.
This industry has been one of the most dynamic and resilient sectors in the economy despite various challenges, such as demonetisation and the COVID-19 pandemic. Varun Beverages, a key player in this sector, has experienced a rapid and promising growth trajectory.
It has been acquiring new territories for its operations, so its market penetration will only increase over the years. Coupled with the fact that refrigeration systems are now reaching both semi-rural and rural areas, these products are also likely to experience a boom in demand in these regions, and therefore, it may be an excellent decision to keep an eye on this sector’s companies.
Below is a list of a few of Varun Beverages' competitors in the FMCG sector.
The table below lists some of the key financial metrics of Varun Beverages Ltd. taken as of June 2024.
Metric |
Value |
---|---|
Rs 2,02,000+ Cr |
|
Market price |
Rs 1,550+ |
Book value |
Rs 58 (Per Share) |
0.16% |
|
25.09% |
|
28.22% |
|
Rs 5 |
The shareholding pattern of this FMCG company has been listed below, taken as of June 2024:
To better understand how Varun Beverages is performing in the FMCG sector, let’s look at some of its peers in the market and evaluate them against some key metrics.
Metric |
Varun Beverages Ltd. |
Britannia Industries |
Nestlé |
Jubilant FoodWorks |
---|---|---|---|---|
107.43 |
63.83 |
76.68 |
149.12 |
|
P/B Ratio |
26.68 |
37.68 |
73.36 |
15.77 |
Dividend Yield (% of share price) |
0.16% |
1.33% |
0.33% |
0.23% |