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Indian (NIFTY) Soft Drinks Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies5
- 7D-8.7%
- 3M-24.0%
- 1Y-21.8%
- YTDn/a
Over the last 7 days, the Soft Drinks industry has dropped 9.8%, driven by a pullback from Varun Beverages of 8.8%. In contrast, Valencia Nutrition has gained 10%. Overall the industry is down 18% in 12 months. Looking forward, earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the Indian Soft Drinks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | ₹1.6t | ₹191.8b | ₹25.5b | 22.3x | 62.4x | 8.3x |
| Sun, 19 Jan 2025 | ₹1.9t | ₹191.7b | ₹25.5b | 27.4x | 74.1x | 9.8x |
| Tue, 17 Dec 2024 | ₹2.2t | ₹191.7b | ₹25.5b | 29x | 85.9x | 11.4x |
| Thu, 14 Nov 2024 | ₹1.8t | ₹191.7b | ₹25.4b | 72.6x | 72.7x | 9.7x |
| Sat, 12 Oct 2024 | ₹1.9t | ₹182.3b | ₹24.3b | 79.4x | 79.5x | 10.6x |
| Mon, 09 Sep 2024 | ₹1.9t | ₹182.3b | ₹24.3b | 80.1x | 80.2x | 10.7x |
| Wed, 07 Aug 2024 | ₹1.9t | ₹182.3b | ₹24.2b | 78.4x | 78.5x | 10.4x |
| Fri, 05 Jul 2024 | ₹2.1t | ₹166.4b | ₹21.7b | 97.2x | 97.3x | 12.7x |
| Sun, 02 Jun 2024 | ₹1.9t | ₹166.3b | ₹21.6b | 57.2x | 85.9x | 11.2x |
| Tue, 30 Apr 2024 | ₹1.9t | ₹162.1b | ₹20.5b | 62.5x | 94.2x | 11.9x |
| Thu, 28 Mar 2024 | ₹1.8t | ₹162.2b | ₹20.6b | 47.1x | 87.5x | 11.1x |
| Sat, 24 Feb 2024 | ₹2.0t | ₹162.2b | ₹20.6b | 52x | 95.7x | 12.2x |
| Mon, 22 Jan 2024 | ₹1.6t | ₹157.6b | ₹20.0b | 45.9x | 82x | 10.4x |
| Wed, 20 Dec 2023 | ₹1.5t | ₹157.6b | ₹20.0b | 41.8x | 76.2x | 9.7x |
| Fri, 17 Nov 2023 | ₹1.3t | ₹157.5b | ₹20.1b | 10.8x | 65.8x | 8.4x |
| Sun, 15 Oct 2023 | ₹1.2t | ₹150.5b | ₹18.9b | 9x | 64.1x | 8.1x |
| Tue, 12 Sep 2023 | ₹1.2t | ₹150.5b | ₹18.9b | 8.8x | 63.4x | 8x |
| Thu, 10 Aug 2023 | ₹1.1t | ₹150.4b | ₹18.9b | 9.7x | 56.8x | 7.1x |
| Sat, 08 Jul 2023 | ₹1.1t | ₹143.9b | ₹16.8b | 14.4x | 63.7x | 7.5x |
| Mon, 05 Jun 2023 | ₹1.1t | ₹143.8b | ₹16.9b | 10.5x | 65.4x | 7.7x |
| Wed, 03 May 2023 | ₹942.5b | ₹133.1b | ₹15.1b | 9.8x | 62.3x | 7.1x |
| Fri, 31 Mar 2023 | ₹885.1b | ₹133.0b | ₹15.1b | 34.4x | 58.8x | 6.7x |
| Sun, 26 Feb 2023 | ₹844.1b | ₹133.0b | ₹15.1b | 56x | 56.1x | 6.3x |
| Tue, 24 Jan 2023 | ₹809.3b | ₹128.2b | ₹14.5b | 55.8x | 55.9x | 6.3x |
| Thu, 22 Dec 2022 | ₹895.2b | ₹128.2b | ₹14.5b | 59.3x | 61.9x | 7x |
| Sat, 19 Nov 2022 | ₹749.9b | ₹128.1b | ₹14.5b | 51.6x | 51.9x | 5.9x |
| Mon, 17 Oct 2022 | ₹675.8b | ₹120.3b | ₹13.0b | 51.4x | 51.8x | 5.6x |
| Wed, 14 Sep 2022 | ₹700.5b | ₹120.3b | ₹13.0b | 53.3x | 53.7x | 5.8x |
| Fri, 12 Aug 2022 | ₹663.6b | ₹120.1b | ₹13.0b | 50.2x | 50.9x | 5.5x |
| Sun, 10 Jul 2022 | ₹563.3b | ₹95.0b | ₹8.2b | 67.3x | 68.4x | 5.9x |
| Tue, 07 Jun 2022 | ₹485.0b | ₹95.0b | ₹8.2b | 65.6x | 59.3x | 5.1x |
| Thu, 05 May 2022 | ₹478.6b | ₹95.0b | ₹8.2b | 41.5x | 58.5x | 5x |
| Sat, 02 Apr 2022 | ₹411.9b | ₹89.1b | ₹6.9b | 35.2x | 59.5x | 4.6x |
| Mon, 28 Feb 2022 | ₹409.2b | ₹89.1b | ₹6.9b | 36.1x | 59.1x | 4.6x |
Price to Earnings Ratio
59.1x
Current Industry PE
- Investors are pessimistic on the Indian Soft Drinks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 62.5x which is lower than its 3-year average PE of 69.8x.
- The industry is trading close to its 3-year average PS ratio of 8.3x.
Past Earnings Growth
- The earnings for companies in the Soft Drinks industry have grown 54% per year over the last three years.
- Revenues for these companies have grown 29% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indian Soft Drinks compare with similar industries?
| IN Market | -0.74% | |
| Consumer Staples | -1.30% | |
| Beverage | -4.86% | |
| Soft Drinks | -8.75% | |
| Brewers | 0.013% | |
| Distillers and Wine Makers | -2.22% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 542910 Valencia Nutrition | ₹48.15 | 4.9% +₹38.5m | -47.4% | PS31.9x | |
| 542802 Galactico Services | ₹2.86 | 5.5% +₹22.4m | -40.9% | PE22.3x |