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Varun Beverages BSE:540180 Stock Report

Last Price

₹624.80

Market Cap

₹2.1t

7D

2.1%

1Y

26.3%

Updated

27 Dec, 2024

Data

Company Financials +

Varun Beverages Limited

BSE:540180 Stock Report

Market Cap: ₹2.1t

540180 Stock Overview

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

540180 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance5/6
Financial Health4/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Varun Beverages Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Varun Beverages
Historical stock prices
Current Share Price₹624.80
52 Week High₹682.84
52 Week Low₹478.48
Beta0.67
1 Month Change1.89%
3 Month Change2.55%
1 Year Change26.32%
3 Year Change428.57%
5 Year Change899.57%
Change since IPO2,182.64%

Recent News & Updates

Recent updates

Shareholder Returns

540180IN BeverageIN Market
7D2.1%-0.3%-1.8%
1Y26.3%30.3%17.5%

Return vs Industry: 540180 underperformed the Indian Beverage industry which returned 30.3% over the past year.

Return vs Market: 540180 exceeded the Indian Market which returned 17.5% over the past year.

Price Volatility

Is 540180's price volatile compared to industry and market?
540180 volatility
540180 Average Weekly Movement5.5%
Beverage Industry Average Movement5.5%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

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 (5%) 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₹2.11t
Earnings (TTM)₹25.41b
Revenue (TTM)₹189.87b

83.1x

P/E Ratio

11.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540180 income statement (TTM)
Revenue₹189.87b
Cost of Revenue₹84.41b
Gross Profit₹105.45b
Other Expenses₹80.04b
Earnings₹25.41b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.52
Gross Margin55.54%
Net Profit Margin13.39%
Debt/Equity Ratio77.3%

How did 540180 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:56
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Varun Beverages Limited is covered by 28 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Anand ShahAxis Capital Limited
Parin TannaBatlivala & Karani Securities India Pvt. Ltd.