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Varun Beverages BSE:540180 Stock Report

Last Price

₹588.65

Market Cap

₹1.9t

7D

0.1%

1Y

59.1%

Updated

10 Oct, 2024

Data

Company Financials +

Varun Beverages Limited

BSE:540180 Stock Report

Market Cap: ₹1.9t

540180 Stock Overview

Operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo.

540180 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends1/6

Varun Beverages Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Varun Beverages
Historical stock prices
Current Share Price₹588.65
52 Week High₹682.84
52 Week Low₹331.28
Beta0.60
11 Month Change-3.12%
3 Month Change-7.07%
1 Year Change59.09%
33 Year Change392.32%
5 Year Change957.12%
Change since IPO2,050.57%

Recent News & Updates

Recent updates

Shareholder Returns

540180IN BeverageIN Market
7D0.1%-3.4%-2.7%
1Y59.1%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

Is 540180's price volatile compared to industry and market?
540180 volatility
540180 Average Weekly Movement6.0%
Beverage Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.3%
10% least volatile stocks in IN Market3.9%

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

FoundedEmployeesCEOWebsite
19959,973n/awww.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

How do Varun Beverages's earnings and revenue compare to its market cap?
540180 fundamental statistics
Market cap₹1.91t
Earnings (TTM)₹24.23b
Revenue (TTM)₹180.52b

78.9x

P/E Ratio

10.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin55.49%
Net Profit Margin13.42%
Debt/Equity Ratio71.9%

How did 540180 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

13%

Payout Ratio