Varun Beverages Limited (VBL)

Price918.25 3.75 (0.41%)52 Week High942.00
ISININE200M0102152 Week Low482.55
IndustryBeverages: Non-AlcoholicVolume1.5 M
SectorConsumer Non-DurablesP/E Ratio TTM63.51
Market Cap1.2 T1 Year Beta0.88
Technical Rating of

Varun Beverages Limited (VBL) is an Indian beverage company headquartered in Gurgaon, Haryana, India. It was founded in 1994 by Ravi Jaipuria. VBL is the second largest beverage company in India, with a focus on the production and distribution of carbonated soft drinks, bottled water, and juices.

VBL manufactures and distributes a wide range of beverages, including:

  • Carbonated soft drinks: VBL manufactures a range of carbonated soft drinks, such as Pepsi, Mirinda, and Mountain Dew.
  • Bottled water: VBL manufactures and distributes a range of bottled water, such as Aquafina and Kinley.
  • Juices: VBL manufactures and distributes a range of juices, such as Tropicana and Real.

VBL has a strong track record of performance and is well-positioned for growth in the coming years. The Indian beverage market is expected to grow at a CAGR of 10% in the next few years. VBL is benefiting from this growth, as well as from the increasing demand for beverages in India.

VBL is also expanding its portfolio and entering new markets. The company is developing new beverages, such as functional beverages and ready-to-drink teas. VBL is also expanding its sales to new markets, such as Southeast Asia and Africa.

VBL is a well-positioned company with a strong track record of performance. The company is committed to innovation and is well-positioned to continue its growth in the coming years.

Here are some of VBL’s strengths:

  • Strong brand name: VBL has a strong brand name in the Indian beverage market.
  • Strong track record of performance: VBL has a strong track record of performance, with its products consistently outperforming the competition.
  • Wide distribution network: VBL has a wide distribution network in India, which allows it to reach a large number of customers.
  • Experienced management team: VBL has a experienced management team with a proven track record of success.

Here are some of VBL’s challenges:

  • Competition: VBL faces competition from other large beverage companies, such as Coca-Cola and PepsiCo.
  • Regulation: VBL is subject to regulation by the government of India, which can sometimes be complex and time-consuming.
  • Currency fluctuations: VBL’s earnings can be affected by currency fluctuations.
  • Natural disasters: The Indian economy is vulnerable to natural disasters, such as droughts and floods.

Overall, VBL is a well-positioned company with a strong track record of performance. The company is committed to innovation and is well-positioned to continue its growth in the coming years.

          

Varun Beverages Limited (VBL) Chart

Technical Analysis of Varun Beverages Limited (VBL)

Moving Averages

PeriodSimpleExponential
MA 5913.03914.31
MA 10914.23913.44
MA 20909.75905.79
MA 30899.72895.19
MA 50866.11875.09
MA 100834.38830.88
MA 200748.65752.42

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)14.29Aroon Down (14)92.86
MACD Level (12, 26)13.01MACD Signal (12, 26)16.34
Relative Strength Index (7)58.69Relative Strength Index (14)60.74
Stochastic %D (14 3 3)43.68Stochastic %K (14 3 3)42.76
Stochastic RSI Fast (3, 3, 14, 14)16.52Stochastic RSI Slow (3, 3, 14, 14)8.49
Bollinger Upper Band (20)940.63Bollinger Lower Band (20)878.86
Keltner Channels Upper Band (20)943.71Keltner Channels Lower Band (20)867.86
Donchian Channels Upper Band (20)942.00Donchian Channels Lower Band (20)859.05
Ichimoku Conversion Line (9, 26, 52, 26)911.40Ichimoku Base Line (9, 26, 52, 26)900.52
Ichimoku Leading Span A (9, 26, 52, 26)864.21Ichimoku Leading Span B (9, 26, 52, 26)844.83
Positive Directional Indicator (14)21.06Negative Directional Indicator (14)17.24
Volume Weighted Average Price915.05Volume Weighted Moving Average 20910.25

Oscillator Rating

Oscillators

Awesome Oscillator22.49
Ultimate Oscillator (7,14,28)53.59
Money Flow (14)64.75
Chaikin Money Flow (20)0.15
Commodity Channel Index (20)34.99
Bull Bear Power3.16

High / Low

1 Month942.00859.05
3 Month942.00755.00
6 Month942.00667.50
52 Week942.00482.55
All Time942.0050.41

Volume

Volume1.5 M
Average 10 D1.3 M
Average 30 D1.6 M
Average 60 D1.7 M
Average 90 D2.1 M

Change/Volatility

Change3.75 (0.41%)
Change 1W2.60 (0.28%)
Change 1M18.75 (2.08%)
Volatility1.57
Volatility W1.80

Performance

Yesterday37.11
Weekly0.22
Monthly1.03
3 Month14.07
6 Month36.41
Yearly63.42
5 Year674.29
All Time1,340.19

Misc.

Average Day Range (14)18.50
Average Directional Index (14)26.81
Average True Range (14)19.87
Williams Percent Range (14)-47.31
Rate Of Change (9)0.92
Hull Moving Average (9)911.25
Momentum (10)-2.25
Parabolic SAR891.80

PIVOT POINTS of Varun Beverages Limited (VBL)

NameS3S2S1Pivot PointsR1R2R3
Classic606.30742.00820.75877.70956.451,013.401,149.10
Fibonacci742.00793.84825.86877.70929.54961.561,013.40
Camarilla862.18874.62887.06877.70911.94924.38936.82
Woodie's698.45748.70834.15884.40969.851,020.101,105.55
DeMark's - - 849.23891.94984.93 - -

Financial Analysis of Varun Beverages Limited (VBL)

Income Statement

Basic EPS (FY)11.53
Basic EPS (TTM)14.46
EBITDA (Annual YoY Growth)71.66
EBITDA (Quarterly QoQ Growth)89.34
EBITDA (Quarterly YoY Growth)20.82
EBITDA (TTM)33.2 B
EBITDA (TTM YoY Growth)33.48
EPS Diluted (Annual YoY Growth)115.69
EPS Diluted (FY)11.52
EPS Diluted (MRQ)7.68
EPS Diluted (Quarterly QoQ Growth)131.82
EPS Diluted (Quarterly YoY Growth)26.21
EPS Diluted (TTM)14.46
EPS Diluted (TTM YoY Growth)44.68
EPS Forecast (MRQ)5.17
Free Cash Flow (Annual YoY Growth)-166.29
Free Cash Flow Margin (FY)-1.19
Gross Profit (Annual YoY Growth)61.76
Gross Profit (FY)40.7 B
Gross Profit (MRQ)24.1 B
Gross Profit (Quarterly QoQ Growth)57.41
Gross Profit (Quarterly YoY Growth)18.08
Gross Profit (TTM YoY Growth)31.02
Last Year Revenue (FY)129.9 B
Revenue (Annual YoY Growth)49.63
Revenue per Employee (FY)5.7 M
Revenue (Quarterly QoQ Growth)44.14
Revenue (Quarterly YoY Growth)13.25
Revenue (TTM YoY Growth)25.01
Net Income (Annual YoY Growth)115.75
Net Income (FY)15 B
Net Income (Quarterly QoQ Growth)131.62
Net Income (Quarterly YoY Growth)26.21
Net Income (TTM YoY Growth)44.70
Total Revenue (FY)129.9 B

Valuation

Enterprise Value (MRQ)1.1 T
Enterprise Value/EBITDA (TTM)36.91
Number of Employees22,964.00
Number of Shareholders250.6 T
Shares Float454.1 M
Price to Book (FY)23.38
Price to Book (MRQ)18.39
Price to Earnings Ratio (TTM)63.51
Price to Revenue Ratio (TTM)8.01
Price to Sales (FY)9.19
Total Shares Outstanding1.3 B
Selling & Admin expenses Ratio (FY)7.75
Selling & Admin expenses Ratio (TTM)22.07
Goodwill242.3 M

Balance Sheet

Quick Ratio (MRQ)0.41
Current Ratio (MRQ)0.90
Debt to Equity Ratio (MRQ)0.57
Net Debt (MRQ)34.1 B
Total Assets (Annual YoY Growth)21.25
Total Assets (MRQ)134.2 B
Total Assets (Quarterly YoY Growth)31.94
Total Current Assets (MRQ)38.6 B
Total Debt (Annual YoY Growth)14.68
Total Debt (MRQ)37.3 B
Total Debt (Quarterly YoY Growth)53.27
Total Liabilities (FY)64 B
Total Liabilities (MRQ)68 B
Cash & Equivalents (FY)1.5 B
Cash & Equivalents (MRQ)3.1 B
Cash and short term investments (FY)2.9 B
Cash and short term investments (MRQ)3.1 B

Operating Metrics

Return on Assets (TTM)15.93
Return on Equity (TTM)33.24
Return on Invested Capital (TTM)26.36

Dividends

Dividend Yield Forward0.19
Dividends Paid (FY)-1,623,870,000.00
Dividends per share (Annual YoY Growth)110.00
Dividends per Share (FY)1.75
Dividends per Share (MRQ)1.25

Margins

Net Margin (FY)11.53
Net Margin (TTM)12.61
Gross Margin (FY)31.34
Gross Margin (TTM)39.78
Operating Margin (FY)16.40
Operating Margin (TTM)17.71
Pretax Margin (TTM)16.69

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