Nifty 16912.25 (-1.65%)
Sensex 56747.14 (-1.65%)
Nifty Bank 35735.9 (-1.27%)
Nifty IT 34879.4 (-2.70%)
Nifty Financial Services 17596.7 (-1.03%)
Adani Ports 723.45 (-1.90%)
Asian Paints 3038.30 (-2.32%)
Axis Bank 663.10 (-1.47%)
B P C L 383.45 (-0.63%)
Bajaj Auto 3249.75 (-1.16%)
Bajaj Finance 6951.75 (-1.66%)
Bajaj Finserv 16893.45 (-3.40%)
Bharti Airtel 697.60 (-2.89%)
Britannia Inds. 3496.20 (-1.62%)
Cipla 894.95 (-1.87%)
Coal India 148.55 (-7.01%)
Divis Lab. 4646.80 (-2.32%)
Dr Reddys Labs 4498.70 (-2.13%)
Eicher Motors 2444.10 (-0.47%)
Grasim Inds 1660.75 (-2.53%)
H D F C 2768.80 (-0.10%)
HCL Technologies 1136.55 (-2.98%)
HDFC Bank 1503.80 (-0.64%)
HDFC Life Insur. 684.20 (-0.98%)
Hero Motocorp 2420.00 (-1.72%)
Hind. Unilever 2306.50 (-1.59%)
Hindalco Inds. 421.35 (-0.78%)
I O C L 120.95 (-1.02%)
ICICI Bank 709.55 (-0.94%)
IndusInd Bank 915.65 (-3.73%)
Infosys 1695.30 (-2.32%)
ITC 217.90 (-1.69%)
JSW Steel 642.85 (-0.26%)
Kotak Mah. Bank 1885.20 (-1.51%)
Larsen & Toubro 1782.65 (-1.03%)
M & M 822.15 (-1.77%)
Maruti Suzuki 7042.85 (-2.30%)
Nestle India 19016.50 (-1.58%)
NTPC 124.35 (-2.09%)
O N G C 143.35 (-1.75%)
Power Grid Corpn 202.00 (-1.99%)
Reliance Industr 2362.60 (-1.90%)
SBI Life Insuran 1148.50 (-1.50%)
Shree Cement 25612.35 (-1.16%)
St Bk of India 465.30 (-1.66%)
Sun Pharma.Inds. 737.15 (-1.95%)
Tata Consumer 747.60 (-3.45%)
Tata Motors 467.20 (-2.69%)
Tata Steel 1108.80 (-0.82%)
TCS 3536.40 (-2.86%)
Tech Mahindra 1551.75 (-2.61%)
Titan Company 2325.30 (-1.86%)
UltraTech Cem. 7214.60 (-1.61%)
UPL 716.55 (0.53%)
Wipro 624.50 (-2.54%)
VBL

Varun Beverages Ltd.

₹885.5
Not a customer?

Open free demat account
& trade instantly

Investment Ratings

  • Master Rating:
  • Varun Beverages has an operating revenue of Rs. 8,495.26 Cr. on a trailing 12-month basis. An annual revenue de-growth of -10% needs improvement, Pre-tax margin of 7% is okay, ROE of 9% is fair but needs improvement. The company has a debt to equity of 56%, which is bit higher. The stock from a technical standpoint is trading below to its 50DMA and around 13% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It has recently broken out of a base in its weekly chart and is trading around -7% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 94 which is a GREAT score indicating consistency in earnings, a RS Rating of 47 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 97 indicates it belongs to a poor industry group of Beverages-Non-Alcoholic and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

As per analysts rating in the last 6 months, the recommendation isHOLD Varun Beverages

Varun Beverages Ltd Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Ratings

Eps And Sales Estimates

Varun Beverages Ltd Synopsis

NSE-Beverages-Non-Alcoholic

Varun Beverages Ltd. is involved in the business activities of Manufacture of soft drinks; production of mineral waters and other bottled waters. Company’s Total Operating Revenue is Rs. 4876.45 Cr. and Equity Capital is Rs. 288.69 Cr. for the Year ended 31/12/2020. Varun Beverages Ltd. is a Public Limited Listed company incorporated on 16/06/1995 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1995PLC069839 and registration number is 069839.
  • Market Cap

    INR 38,347.24 Cr

  • Sales

    INR 6,332.68 Cr

  • Shares in Float

    15.16 Cr

  • No of Funds

    299 K

  • Yield

    0.28%

  • Book Value

    9.43

  • U/D Vol Ratio

    0.7

  • LTDebt/Equity

    49%

  • Alpha

    0.13

  • Beta

    0.59

Varun Beverages Ltd Ownership
Varun Beverages Ltd Management

Varun Beverages Ltd Financials

INDICATORDec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Total ShareHolders Funds Annual Cr 4011.7673867.1172588.9392296.6932141.872
Fixed Assets Annual Cr 5302.4155460.3293661.053289.9733100.614
Total Non Current Assets Annual Cr 7030.0997064.9715184.6374567.0814203.06
Total Current Assets Annual Cr 1266.4751308.593901.628731.466581.979
Total Assets Annual Cr 8296.5748373.5646086.2655298.5474785.039
INDICATORDec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Book Value Per Share Annual Rs 138.965133.954141.749125.786117.483
ROE Annual % 5.6411.5912.8310.258.71
ROCE Annual % 8.1113.8613.8912.0112.12
Total Debt to Total Equity Annual -----
EBDIT Annual Margin % 19.0923.1824.6725.1224.81

Varun Beverages Ltd Technicals

EMA & SMA

CURRENT PRICE

885.5 (0.84)

    • Bullish Moving Averages 5
    • Bearish Moving Averages 11

EMA

  • 20 Day

    903.39

  • 50 Day

    895.25

  • 100 Day

    859.14

  • 200 Day

    773.4

Varun Beverages Ltd Resistance and support

888.14 PIVOT

  • First Resistance

    901.37

  • Second Resistance

    924.59

  • Third Resistance

    937.82

  • First Support

    864.92

  • Second Support

    851.69

  • Third Support

    828.47

  • RSI

    46.15

  • MFI

    35.2

  • MACD

    -4.63

  • MACD signal line

    0.84

Varun Beverages Ltd Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 234,111 8,589,533 36.69%
Week 271,662 11,961,295 44.03%
1 Month 503,606 21,347,865 42.39%
6 Month 616,465 32,913,084 53.39%

Varun Beverages Ltd Price change analysis

-52.35

Over 1 month

Low High
843.4 1020

-53.85

Over 3 month

Low High
808.2 1020

180.03

Over 6 months

Low High
709 1020

328.57

Over Year

Low High
556.67 1020

Similar Stocks

News

Varun Beverages Ltd - 540180 - Announcement under Regulation

Pursuant to Regulation 30 of Listing Regulations, we would like to submit that the representatives of Varun Beverages Limited shall meet a g Read More

Earnings Call for Q2FY22 of Varun Beverages

Conference Call with Varun Beverages Management and Analysts on Q2FY22 Performance and Outlook. Listen to the full earnings transcript. Read More

Varun Beverages Ltd - 540180 - Update - Set Up New Plants Of

The Board of Directors at their meeting held today (started at 11:00 A.M. and concluded at 11:30 A.M.) inter-alia considered and approved th Read More

Varun Beverages Ltd - 540180 - Update - Registrar And Share

In continuation to our letter dated July 22, 2021 regarding the change of Registrar and Share Transfer Agent ('RTA') from 'KFin Technologies Read More

Q2FY22 Result Quarterly Announced for Varun Beverages Ltd.

Highlights Q3 CY2021: Revenue grew 33% YoY to Rs. 23,982 mn EBITDA higher by 30% YoY to Rs. 4,947 mn PAT higher by 60% YoY to Rs. 2,579 mn Read More

Blogs

FAQs

Stock Directory-

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All 0-9