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Varun Beverages NSEI:VBL Voorraadrapport

Laatste prijs

₹614.25

Marktkapitalisatie

₹2.0t

7D

-2.6%

1Y

44.9%

Bijgewerkt

26 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Varun Beverages Limited

NSEI:VBL Voorraadrapport

Marktkapitalisatie: ₹2.0t

VBL Overzicht aandelen

Varun Beverages Limited is, samen met haar dochterondernemingen, actief als franchisenemer van koolzuurhoudende frisdranken (KFD's) en niet-koolzuurhoudende dranken (NCB's) die worden verkocht onder handelsmerken van PepsiCo. Meer informatie

Beloningen

De winst zal naar verwachting met 22.7% per jaar groeien

De winst groeide het afgelopen jaar met 27.2%

Risicoanalyse

Heeft een hoog schuldenniveau

Aandeelhouders zijn het afgelopen jaar verwaterd


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Tactical Growth In Emerging Markets Set To Boost Revenue And Margins

Key Takeaways Expansion in India and Africa, especially through new facilities, aims to drive revenue by targeting high-growth markets and improving efficiencies. Equity issuance will fund expansion and acquisitions, strengthen the balance sheet, and enhance profitability by focusing on high-margin product categories.
View narrative
₹713.80
FV
13.9% undervalued intrinsic discount
17.48%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
5 days ago author updated this narrative

Varun Beverages Limited Concurrenten

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Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Varun Beverages
Historische aandelenkoersen
Huidige aandelenkoers₹614.25
52 Week Hoogtepunt₹681.12
52 Week Laag₹421.56
Bèta0.63
11 maand verandering0.50%
3 maanden verandering0.50%
1 Jaar Verandering44.88%
33 jaar verandering416.78%
5 jaar verandering861.30%
Verandering sinds IPO2,155.81%

Recent nieuws en updates

Why The 29% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention

Nov 09
Why The 29% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention

Recent updates

Why The 29% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention

Nov 09
Why The 29% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention

Varun Beverages Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 25
Varun Beverages Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Varun Beverages (NSE:VBL) Is Paying Out A Dividend Of ₹1.25

Aug 03
Varun Beverages (NSE:VBL) Is Paying Out A Dividend Of ₹1.25

We Like Varun Beverages' (NSE:VBL) Returns And Here's How They're Trending

May 12
We Like Varun Beverages' (NSE:VBL) Returns And Here's How They're Trending

Varun Beverages Limited's (NSE:VBL) P/S Is On The Mark

Apr 26
Varun Beverages Limited's (NSE:VBL) P/S Is On The Mark

Here's Why We Think Varun Beverages (NSE:VBL) Might Deserve Your Attention Today

Apr 08
Here's Why We Think Varun Beverages (NSE:VBL) Might Deserve Your Attention Today

There May Be Underlying Issues With The Quality Of Varun Beverages' (NSE:VBL) Earnings

Feb 13
There May Be Underlying Issues With The Quality Of Varun Beverages' (NSE:VBL) Earnings

Varun Beverages Limited (NSE:VBL) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 08
Varun Beverages Limited (NSE:VBL) Analysts Are Pretty Bullish On The Stock After Recent Results

Market Participants Recognise Varun Beverages Limited's (NSE:VBL) Revenues

Jan 17
Market Participants Recognise Varun Beverages Limited's (NSE:VBL) Revenues

We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt

Dec 29
We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt

Varun Beverages (NSE:VBL) Knows How To Allocate Capital Effectively

Dec 14
Varun Beverages (NSE:VBL) Knows How To Allocate Capital Effectively

We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease

Oct 29
We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease

Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly

Sep 26
Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly

Varun Beverages (NSE:VBL) Is Very Good At Capital Allocation

Sep 08
Varun Beverages (NSE:VBL) Is Very Good At Capital Allocation

If EPS Growth Is Important To You, Varun Beverages (NSE:VBL) Presents An Opportunity

Jun 25
If EPS Growth Is Important To You, Varun Beverages (NSE:VBL) Presents An Opportunity

Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly

Jun 07
Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly

Varun Beverages (NSE:VBL) Is Achieving High Returns On Its Capital

May 23
Varun Beverages (NSE:VBL) Is Achieving High Returns On Its Capital

Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?

Mar 21
Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?

Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly

Mar 06
Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly

We Think Varun Beverages (NSE:VBL) Might Have The DNA Of A Multi-Bagger

Feb 18
We Think Varun Beverages (NSE:VBL) Might Have The DNA Of A Multi-Bagger

We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease

Dec 04
We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease

Returns On Capital Are A Standout For Varun Beverages (NSE:VBL)

Nov 18
Returns On Capital Are A Standout For Varun Beverages (NSE:VBL)

Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?

Oct 03
Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?

Here's Why Varun Beverages (NSE:VBL) Has Caught The Eye Of Investors

Aug 31
Here's Why Varun Beverages (NSE:VBL) Has Caught The Eye Of Investors

Why The 30% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention

Aug 16
Why The 30% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention

Is Varun Beverages (NSE:VBL) A Risky Investment?

Jun 22
Is Varun Beverages (NSE:VBL) A Risky Investment?

Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?

May 19
Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?

Varun Beverages (NSE:VBL) Has More To Do To Multiply In Value Going Forward

Apr 03
Varun Beverages (NSE:VBL) Has More To Do To Multiply In Value Going Forward

Varun Beverages (NSE:VBL) Has A Pretty Healthy Balance Sheet

Mar 17
Varun Beverages (NSE:VBL) Has A Pretty Healthy Balance Sheet

Is Now The Time To Put Varun Beverages (NSE:VBL) On Your Watchlist?

Feb 15
Is Now The Time To Put Varun Beverages (NSE:VBL) On Your Watchlist?

Rendement voor aandeelhouders

VBLIN BeverageIN Markt
7D-2.6%0.2%2.4%
1Y44.9%38.1%29.5%

Rendement versus industrie: VBL overtrof de Indian Beverage industrie, die het afgelopen jaar een rendement 38.1 % opleverde.

Rendement versus markt: VBL overtrof de Indian markt, die het afgelopen jaar een rendement opleverde van 29.5 %.

Prijsvolatiliteit

Is VBL's price volatile compared to industry and market?
VBL volatility
VBL Average Weekly Movement5.7%
Beverage Industry Average Movement5.8%
Market Average Movement6.1%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.0%

Stabiele aandelenkoers: VBL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van VBL is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19959,973n/awww.varunbeverages.com

Varun Beverages Limited is, samen met haar dochterondernemingen, actief als franchisenemer van koolzuurhoudende frisdranken (KFD's) en niet-koolzuurhoudende dranken (NCB's) die worden verkocht onder handelsmerken van PepsiCo. Het bedrijf is betrokken bij de productie, botteling, distributie en verkoop van een reeks koolzuurhoudende frisdranken onder de merknamen Pepsi, Pepsi Black, Mountain Dew, Mirinda en 7UP; energiedranken onder de merknamen Sting en Sting Blue; clubsoda onder de merknamen Evervess en Dukes; en koolzuurhoudende dranken op basis van vruchtensap onder het merk 7UP Nimbooz Masala Soda. Het bedrijf produceert en distribueert ook NCB's bestaande uit dranken op basis van fruitpulp/sap onder de merknamen Tropicana 100%, Tropicana Delight, Slice en 7UP Nimbooz; ijsthee in verschillende smaken onder het Lipton merk; sportdranken in verschillende smaken onder het Gatorade merk; verpakt drinkwater onder de Aquafina en Aquavess merken; en zuiveldranken met toegevoegde waarde onder het Cream Bell merk.

Varun Beverages Limited Samenvatting

Hoe verhouden de winst en inkomsten van Varun Beverages zich tot de beurswaarde?
VBL fundamentele statistieken
Marktkapitalisatie₹2.03t
Inkomsten(TTM)₹25.41b
Inkomsten(TTM)₹189.87b

81.7x

Koers/Winstverhouding

10.9x

P/S-verhouding

Is VBL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VBL resultatenrekening (TTM)
Inkomsten₹189.87b
Kosten van inkomsten₹84.41b
Brutowinst₹105.45b
Overige uitgaven₹80.04b
Inkomsten₹25.41b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)7.52
Brutomarge55.54%
Nettowinstmarge13.39%
Schuld/Eigen Vermogen Verhouding77.3%

Hoe presteerde VBL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.2%

Huidig dividendrendement

13%

Uitbetalingsratio