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Varun Beverages Ltd VBL

Morningstar Rating
INR 1,607.85 −21.65 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VBL is trading at a 896% premium.
Price
INR 1,631.44
Fair Value
INR 3,396.94
Uncertainty
High
1-Star Price
INR 3,428.83
5-Star Price
INR 7,751.47
Economic Moat
Fyky
Capital Allocation
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News

Trading Information

Previous Close Price
INR 1,629.50
Day Range
INR 1,596.001,634.00
52-Week Range
INR 784.901,672.00
Bid/Ask
INR 1,607.85 / INR 1,615.10
Market Cap
INR 2.09 Tril
Volume/Avg
1.1 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
99.88
Price/Sales
13.56
Dividend Yield (Trailing)
0.15%
Dividend Yield (Forward)
0.15%
Total Yield
0.15%

Company Profile

Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Growth
Total Number of Employees
13,775

Comparables

Valuation

Metric
VBL
KOBR B
CCS.N0000
Price/Earnings (Normalized)
99.8827.6316.27
Price/Book Value
30.562.992.88
Price/Sales
13.561.230.41
Price/Cash Flow
75.7811.065.47
Price/Earnings
VBL
KOBR B
CCS.N0000

Financial Strength

Metric
VBL
KOBR B
CCS.N0000
Quick Ratio
0.320.980.28
Current Ratio
1.021.550.66
Interest Coverage
11.1814.792.44
Quick Ratio
VBL
KOBR B
CCS.N0000

Profitability

Metric
VBL
KOBR B
CCS.N0000
Return on Assets (Normalized)
16.21%5.66%4.95%
Return on Equity (Normalized)
35.20%10.77%18.17%
Return on Invested Capital (Normalized)
22.14%10.76%11.69%
Return on Assets
VBL
KOBR B
CCS.N0000
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