Stock VBL VARUN BEVERAGES LIMITED
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Ratings Varun Beverages Limited

Equities

VBL

INE200M01021

Market Closed - NSE India S.E.
Other stock markets
 07:43:50 2024-05-03 am EDT 		5-day change 1st Jan Change
1,507 INR -0.67% Intraday chart for Varun Beverages Limited +3.22% +21.81%
Apr. 15 Varun Beverages Starts Production of Carbonated Soft Drinks, Energy Drinks at Gorakhpur, India Facility MT
Apr. 13 Varun Beverages Limited Starts Commercial Production of Carbonated Soft Drilling & Energy Drilling & Energy Drills At Gorakhpur, Uttar Pradesh CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company returns high margins, thereby supporting business profitability.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • With an expected P/E ratio at 78.28 and 62.46 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

1st Jan change Capi. Investor Rating ESG Refinitiv
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+21.81% 23.48B
B-
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+5.51% 268B
B-
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+1.53% 45.86B
B+
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+39.34% 17.71B
D
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-9.55% 16.71B
B-
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+13.41% 11.99B
A
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+2.50% 11.3B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+10.37% 10.37B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-8.08% 8B -
D
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+35.39% 5.6B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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