540180 Stock Overview
Operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Varun Beverages Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹588.65 |
| 52 Week High | ₹682.84 |
| 52 Week Low | ₹331.28 |
| Beta | 0.60 |
| 11 Month Change | -3.12% |
| 3 Month Change | -7.07% |
| 1 Year Change | 59.09% |
| 33 Year Change | 392.32% |
| 5 Year Change | 957.12% |
| Change since IPO | 2,050.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540180 | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | 0.1% | -3.4% | -2.7% |
| 1Y | 59.1% | 50.8% | 39.7% |
Return vs Industry: 540180 exceeded the Indian Beverage industry which returned 50.8% over the past year.
Return vs Market: 540180 exceeded the Indian Market which returned 39.7% over the past year.
Price Volatility
| 540180 volatility | |
|---|---|
| 540180 Average Weekly Movement | 6.0% |
| Beverage Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.3% |
| 10% least volatile stocks in IN Market | 3.9% |
Stable Share Price: 540180 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 540180's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 9,973 | n/a | www.varunbeverages.com |
Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. It is involved in the manufacture, bottling, distribution, and sale of a range of CSDs under the Pepsi, Pepsi Black, Mountain Dew, Mirinda, and 7UP brands; energy drinks under the Sting and Sting Blue brands; club sodas under the Evervess and Dukes brands; and carbonated juice-based drinks under the 7UP Nimbooz Masala Soda brand. The company also produces and distributes NCBs comprising fruit pulp/juice-based drinks under the Tropicana 100%, Tropicana Delight, Slice, and 7UP Nimbooz brands; ice-tea in various flavors under the Lipton brand; sports drinks in various flavors under the Gatorade brand; packaged drinking water under the Aquafina and Aquavess brands; and value-added dairy-based beverages under the Cream Bell brand.
Varun Beverages Limited Fundamentals Summary
| 540180 fundamental statistics | |
|---|---|
| Market cap | ₹1.91t |
| Earnings (TTM) | ₹24.23b |
| Revenue (TTM) | ₹180.52b |
78.9x
P/E Ratio10.6x
P/S RatioIs 540180 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540180 income statement (TTM) | |
|---|---|
| Revenue | ₹180.52b |
| Cost of Revenue | ₹80.35b |
| Gross Profit | ₹100.18b |
| Other Expenses | ₹75.95b |
| Earnings | ₹24.23b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.46 |
| Gross Margin | 55.49% |
| Net Profit Margin | 13.42% |
| Debt/Equity Ratio | 71.9% |
How did 540180 perform over the long term?
See historical performance and comparison