Intrinsic Value

Is VBL undervalued or overvalued?

See the intrinsic value estimate for Varun Beverages Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

VBL Intrinsic Value
LOCKED
Unlock
Today vs. history

VBL looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with VBL’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor VBL
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price ₹405.8
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to VBL

Fundamental Analysis

What Varun Beverages Does

Beverages Consumer Staples

Varun Beverages is one of PepsiCo’s main bottling partners. It makes, bottles, packages, and distributes Pepsi-branded drinks such as carbonated soft drinks, juices, packaged water, and other ready-to-drink beverages in markets across India and several other countries.

Headquarters
India IN
Employees
10 654
IPO date
Nov 8, 2016
Read the full company overview
View Company Overview

Varun Beverages has a narrow economic moat

No Moat Narrow Wide

Exclusive PepsiCo bottling rights prevent other bottlers from selling the same brands in Varun Beverages’ licensed territories. Its closely connected factories and delivery network also help spread production and transport costs across large sales volumes, making competition harder for smaller entrants.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Varun Beverages Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one VBL stock?

The intrinsic value for Varun Beverages Ltd (VBL) under the Base Case is hidden INR.

Is VBL stock undervalued or overvalued?

Compared with the current market price of 405.8 INR, the stock appears hidden.

Back to Top