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Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd Logo
Varun Beverages Ltd
NSE:VBL
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Price: 1 593.55 INR -1.25% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Varun Beverages Ltd. engages in the manufacturing and sales of beverages. [ Read More ]

The intrinsic value of one VBL stock under the Base Case scenario is 547.54 INR. Compared to the current market price of 1 593.55 INR, Varun Beverages Ltd is Overvalued by 66%.

Key Points:
VBL Intrinsic Value
Base Case
547.54 INR
Overvaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Varun Beverages Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Varun Beverages Ltd

Current Assets 42.4B
Cash & Short-Term Investments 12B
Receivables 3.6B
Other Current Assets 26.8B
Non-Current Assets 109.5B
Long-Term Investments 833.5m
PP&E 97.6B
Intangibles 5.7B
Other Non-Current Assets 5.4B
Current Liabilities 41.5B
Accounts Payable 7.6B
Other Current Liabilities 33.9B
Non-Current Liabilities 41B
Long-Term Debt 33.9B
Other Non-Current Liabilities 7.1B
Efficiency

Earnings Waterfall
Varun Beverages Ltd

Revenue
167.7B INR
Cost of Revenue
-77.4B INR
Gross Profit
90.3B INR
Operating Expenses
-59.2B INR
Operating Income
31B INR
Other Expenses
-9.4B INR
Net Income
21.6B INR

Free Cash Flow Analysis
Varun Beverages Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VBL Profitability Score
Profitability Due Diligence

Varun Beverages Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
68/100
Profitability
Score

Varun Beverages Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

VBL Solvency Score
Solvency Due Diligence

Varun Beverages Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
High Interest Coverage
64/100
Solvency
Score

Varun Beverages Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VBL Price Targets Summary
Varun Beverages Ltd

Wall Street analysts forecast VBL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VBL is 1 578.72 INR with a low forecast of 919.1 INR and a high forecast of 1 862.7 INR.

Lowest
Price Target
919.1 INR
42% Downside
Average
Price Target
1 578.72 INR
1% Downside
Highest
Price Target
1 862.7 INR
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VBL Price
Varun Beverages Ltd

1M 1M
+6%
6M 6M
+27%
1Y 1Y
+108%
3Y 3Y
+544%
5Y 5Y
+1 083%
10Y 10Y
+2 402%
Annual Price Range
1 593.55
52w Low
766.1
52w High
1 639.25
Price Metrics
Average Annual Return 53.47%
Standard Deviation of Annual Returns 48.89%
Max Drawdown -38%
Shares Statistics
Market Capitalization 2.1T INR
Shares Outstanding 1 299 430 000
Percentage of Shares Shorted
N/A

VBL Return Decomposition
Main factors of price return

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Company Profile

Varun Beverages Ltd Logo
Varun Beverages Ltd

Country

India

Industry

Beverages

Market Cap

2.1T INR

Dividend Yield

0.16%

Description

Varun Beverages Ltd. engages in the manufacturing and sales of beverages. The company is headquartered in Gurgaon, Haryana and currently employs 7,965 full-time employees. The company went IPO on 2016-11-08. The firm operates franchisee of PepsiCo. Its diversified business conglomerate include beverages, quick-service restaurants, dairy and healthcare. The company produces and distributes a range of carbonated soft drinks (CSDs), as well as a selection of non-carbonated beverages (NCBs), including packaged drinking water sold under trademarks owned by PepsiCo. PepsiCo CSD brands produced and sold by the Company include Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Mountain Dew Ice, Seven-Up Nimbooz Masala Soda, Evervess, Sting, Gatorade and Slice Fizzy Drinks. PepsiCo NCB brands produced and sold by the Company include Tropicana Slice, Tropicana Juices (100%, Delight, Essentials), Nimbooz, as well as packaged drinking water under the brand Aquafina. The firm has 31 manufacturing plants in India and six manufacturing plants in international geographies.

Contact

HARYANA
Gurgaon
Plot No. 31, Institutional Area, Sector - 44
+911244643400
https://varunpepsi.com/

IPO

2016-11-08

Employees

7 965

Officers

Chief Financial Officer
Mr. Lalit Malik A.C.S., AICWA, C.P.A., F.C.A., L.L.B.
Chief Risk Officer, Compliance Officer & Group Company Secretary
Mr. Ravi Batra
Whole-Time Director
Mr. Rajinder Jeet Singh Bagga
Chief Financial Officer of India
Mr. Rajesh Chawla
Executive Vice Chairman
Mr. Varun Ravi Kant Jaipuria
Chief Operating Officer
Mr. Sudin Kumar Naik Gaunker
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Regional Chief Technical Officer
Mr. Bhupinder Singh M.B.A.
Senior Vice President of Investor Relations
Mr. Deepak Dabas
Chief Operating Officer of Sales
Mr. Manmohan Rupal Paul
Show Less

See Also

Discover More
What is the Intrinsic Value of one VBL stock?

The intrinsic value of one VBL stock under the Base Case scenario is 547.54 INR.

Is VBL stock undervalued or overvalued?

Compared to the current market price of 1 593.55 INR, Varun Beverages Ltd is Overvalued by 66%.