![Varun Beverages Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nse/vbl.png?tr=w-200)
Varun Beverages Ltd
NSE:VBL
![Varun Beverages Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nse/vbl.png)
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![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nse/vbl.png)
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
557.94
INR.
Compared to the current market price of 1 676.65 INR,
Varun Beverages Ltd
is
Overvalued by 67%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nse/vbl.png?tr=w-200)
Valuation Backtest
Varun Beverages Ltd
Run backtest to discover the historical profit from buying and selling
VBL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong Financial Performance and Strategic Expansion
Earnings Call Summary
Varun Beverages showcased a robust Q1 2024 with a 10.9% increase in sales revenue and a 24.9% rise in PAT. Key growth drivers included a 7.2% volume increase and improved product mix. The company enhanced gross margins to 56.3% by reducing sugar content and lightweighting packaging. Varun Beverages expanded its footprint with three new greenfield facilities in India and acquired BevCo in South Africa, amplifying its international presence. EBITDA grew by 23.9%, reflecting strong operational performance. Future growth is set to be driven by new market entries in DRC and snack production in Morocco by May 2025.
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 |
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
INR | |
Free Cash Flow | INR |
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nse/vbl.png)
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nse/vbl.png)
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
According to Wall Street analysts, the average 1-year price target for
VBL
is 1 601.4 INR
with a low forecast of 919.1 INR and a high forecast of 2 075.85 INR.
Price Appreciation
VBL Price
Varun Beverages Ltd
Average Annual Return | 52.79% |
Standard Deviation of Annual Returns | 49.66% |
Max Drawdown | -38% |
Market Capitalization | 2.2T INR |
Shares Outstanding | 1 300 898 305 |
Percentage of Shares Shorted |
N/A
|
Company Profile
![Varun Beverages Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nse/vbl.png?tr=w-200)
![Varun Beverages Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nse/vbl.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
VBL
stock under the Base Case scenario is
557.94
INR.
Compared to the current market price of 1 676.65 INR,
Varun Beverages Ltd
is
Overvalued by 67%.