540180 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Varun Beverages Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,479.00 |
| 52 Week High | ₹1,560.30 |
| 52 Week Low | ₹700.00 |
| Beta | 0.56 |
| 1 Month Change | 5.79% |
| 3 Month Change | 15.54% |
| 1 Year Change | 108.75% |
| 3 Year Change | 565.18% |
| 5 Year Change | 1,007.65% |
| Change since IPO | 2,061.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540180 | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | 3.4% | 3.4% | 1.6% |
| 1Y | 108.8% | 74.6% | 45.1% |
Return vs Industry: 540180 exceeded the Indian Beverage industry which returned 72.9% over the past year.
Return vs Market: 540180 exceeded the Indian Market which returned 45.9% over the past year.
Price Volatility
| 540180 volatility | |
|---|---|
| 540180 Average Weekly Movement | 4.2% |
| Beverage Industry Average Movement | 5.9% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 10.0% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 540180 has not had significant price volatility in the past 3 months.
Volatility Over Time: 540180's weekly volatility (4%) 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 | ₹1.92t |
| Earnings (TTM) | ₹20.56b |
| Revenue (TTM) | ₹160.43b |
93.5x
P/E Ratio12.0x
P/S RatioIs 540180 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540180 income statement (TTM) | |
|---|---|
| Revenue | ₹160.43b |
| Cost of Revenue | ₹74.05b |
| Gross Profit | ₹86.38b |
| Other Expenses | ₹65.82b |
| Earnings | ₹20.56b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.82 |
| Gross Margin | 53.84% |
| Net Profit Margin | 12.82% |
| Debt/Equity Ratio | 73.3% |
How did 540180 perform over the long term?
See historical performance and comparison