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Indian (NIFTY) Soft Drinks Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies5
- 7D-2.8%
- 3M-4.0%
- 1Y21.5%
- YTDn/a
Over the last 7 days, the Soft Drinks industry has dropped 1.6%, driven by Varun Beverages declining 2.8%. In the past year, the industry has gained 26%. As for the next few years, earnings are expected to grow by 23% per annum.
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, 20 Dec 2024 | ₹2.1t | ₹191.7b | ₹25.5b | 28.4x | 83.6x | 11.1x |
| Sun, 17 Nov 2024 | ₹1.9t | ₹191.7b | ₹25.5b | 27.6x | 73.6x | 9.8x |
| Tue, 15 Oct 2024 | ₹1.9t | ₹182.3b | ₹24.3b | 79.4x | 79.5x | 10.6x |
| Thu, 12 Sep 2024 | ₹820.4b | ₹182.3b | ₹24.3b | 33.7x | 33.8x | 4.5x |
| Sat, 10 Aug 2024 | ₹2.0t | ₹182.3b | ₹24.2b | 80.9x | 81x | 10.8x |
| Mon, 08 Jul 2024 | ₹2.1t | ₹166.4b | ₹21.7b | 96.9x | 97.1x | 12.6x |
| Wed, 05 Jun 2024 | ₹1.8t | ₹166.5b | ₹21.7b | 84.9x | 85x | 11.1x |
| Fri, 03 May 2024 | ₹2.0t | ₹162.1b | ₹20.5b | 63.3x | 96.2x | 12.2x |
| Sun, 31 Mar 2024 | ₹1.8t | ₹162.2b | ₹20.6b | 47.5x | 88.4x | 11.2x |
| Tue, 27 Feb 2024 | ₹2.0t | ₹162.2b | ₹20.6b | 52.8x | 97.1x | 12.3x |
| Thu, 25 Jan 2024 | ₹1.7t | ₹157.6b | ₹20.0b | 45.9x | 82.3x | 10.5x |
| Sat, 23 Dec 2023 | ₹1.6t | ₹157.6b | ₹20.0b | 44x | 80.5x | 10.2x |
| Mon, 20 Nov 2023 | ₹1.4t | ₹157.5b | ₹20.0b | 37.4x | 67.9x | 8.6x |
| Wed, 18 Oct 2023 | ₹1.2t | ₹150.5b | ₹18.9b | 9x | 64.1x | 8.1x |
| Fri, 15 Sep 2023 | ₹1.2t | ₹150.5b | ₹18.9b | 8.8x | 63.1x | 7.9x |
| Sun, 13 Aug 2023 | ₹1.1t | ₹150.4b | ₹18.9b | 10.4x | 58.7x | 7.4x |
| Tue, 11 Jul 2023 | ₹1.1t | ₹143.9b | ₹16.8b | 14.1x | 63x | 7.4x |
| Thu, 08 Jun 2023 | ₹1.1t | ₹143.8b | ₹16.9b | 12.1x | 63.6x | 7.5x |
| Sat, 06 May 2023 | ₹946.8b | ₹143.8b | ₹16.9b | 8.4x | 56.1x | 6.6x |
| Mon, 03 Apr 2023 | ₹904.5b | ₹133.0b | ₹15.1b | 36x | 60.1x | 6.8x |
| Wed, 01 Mar 2023 | ₹849.9b | ₹133.0b | ₹15.1b | 56.4x | 56.5x | 6.4x |
| Fri, 27 Jan 2023 | ₹811.3b | ₹128.2b | ₹14.5b | 55.9x | 56.1x | 6.3x |
| Sun, 25 Dec 2022 | ₹841.6b | ₹128.2b | ₹14.5b | 53.9x | 58.2x | 6.6x |
| Tue, 22 Nov 2022 | ₹723.0b | ₹128.1b | ₹14.5b | 49.8x | 50x | 5.6x |
| Thu, 20 Oct 2022 | ₹667.5b | ₹120.3b | ₹13.0b | 50.8x | 51.2x | 5.5x |
| Sat, 17 Sep 2022 | ₹723.0b | ₹120.3b | ₹13.0b | 55.1x | 55.4x | 6x |
| Mon, 15 Aug 2022 | ₹678.5b | ₹120.1b | ₹13.0b | 51.3x | 52.1x | 5.7x |
| Wed, 13 Jul 2022 | ₹565.4b | ₹95.0b | ₹8.2b | 67.5x | 68.7x | 5.9x |
| Fri, 10 Jun 2022 | ₹489.0b | ₹95.0b | ₹8.2b | 70.2x | 59.7x | 5.1x |
| Sun, 08 May 2022 | ₹471.5b | ₹95.0b | ₹8.2b | 42.4x | 57.7x | 5x |
| Tue, 05 Apr 2022 | ₹417.7b | ₹89.1b | ₹6.9b | 35.6x | 60.3x | 4.7x |
| Thu, 03 Mar 2022 | ₹426.8b | ₹89.1b | ₹6.9b | 37.4x | 61.6x | 4.8x |
| Sat, 29 Jan 2022 | ₹389.7b | ₹85.0b | ₹6.5b | 34.9x | 59.5x | 4.6x |
| Mon, 27 Dec 2021 | ₹368.7b | ₹85.0b | ₹6.5b | 33.1x | 56.3x | 4.3x |
Price to Earnings Ratio
56.3x
Current Industry PE
- Investors are optimistic on the Indian Soft Drinks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 84.3x which is higher than its 3-year average PE of 68.8x.
- The 3-year average PS ratio of 8.0x is lower than the industry's current PS ratio of 11.2x.
Past Earnings Growth
- The earnings for companies in the Soft Drinks industry have grown 57% per year over the last three years.
- Revenues for these companies have grown 31% 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 | -2.05% | |
| Consumer Staples | -0.84% | |
| Beverage | 0.022% | |
| Soft Drinks | -2.82% | |
| Distillers and Wine Makers | 2.99% | |
| Brewers | 2.07% | |
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 | |
|---|---|---|---|---|---|
| 532320 Vaarad Ventures | ₹13.74 | 2.5% +₹85.0m | -9.8% | PB15.4x |