VBL

Varun Beverages Share PriceVarun Beverages

₹1705.1
9.95 (0.59%)
  • Advice
  • Hold
As on 06 June, 2023 | 02:52 BSE: 540180 NSE: VBL

Varun Beverages Performance

Day Range

  • Low
  • High
1705.1

52 Week Range

  • Low
  • High
1705.1
  • Open Price
  • Previous Close
  • Volume

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Varun Beverages Share Price

  • Over 1 Month 17.38%
  • Over 3 Month 25.51%
  • Over 6 Month 26.04%
  • Over 1 Year 132.42%

Varun Beverages Key Statistics

P/E Ratio 66.2
PEG Ratio 0.6
Market Cap Cr 110,756
Price to Book Ratio 21.2
EPS 20.1
Dividend 0.2
Relative Strength Index 68.63
Money Flow Index 80.82
MACD Signal 57.51
Average True Range 50.34

Varun Beverages Investment Rating

  • Master Rating:
  • Varun Beverages has an operating revenue of Rs. 14,310.33 Cr. on a trailing 12-month basis. An annual revenue growth of 49% is outstanding, Pre-tax margin of 15% is great, ROE of 29% is exceptional. The company has a reasonable debt to equity of 34%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 14% and 34% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 98 which is a GREAT score indicating consistency in earnings, a RS Rating of 88 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 45 indicates it belongs to a fair industry group of Beverages-Non-Alcoholic and a Master Score of A is the best. Overall, the stock has great fundamentals and technical strength to stay in momentum.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Varun Beverages Financials
IndicatorMar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 3,2221,5442,5024,3662,184
Operating Expenses Qtr Cr 2,5501,3682,0013,2631,785
Operating Profit Qtr Cr 6721765011,103399
Depreciation Qtr Cr 136147111125101
Interest Qtr Cr 5743323543
Tax Qtr Cr 12619523880
Net Profit Qtr Cr 37359288728195

Varun Beverages Technicals

EMA & SMA

Current Price
₹1705.1
9.95 (0.59%)
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹1615.98
  • 50 Day
  • ₹1517.73
  • 100 Day
  • ₹1418.29
  • 200 Day
  • ₹1268.96
  • 20 Day
  • ₹1616.5
  • 50 Day
  • ₹1494.22
  • 100 Day
  • ₹1382.52
  • 200 Day
  • ₹1266.17

Varun Beverages Resistance and Support

PIVOT
₹1697.72
Resistance
First Resistance ₹1711.74
Second Resistance ₹1728.32
Third Resistance ₹1742.34
RSI 68.63
MFI 80.82
MACD Single Line 57.51
MACD 61.9
Support
First Resistance ₹1681.14
Second Resistance ₹1667.12
Third Resistance ₹1650.54

Varun Beverages Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 736,098 36,841,705 50.05
Week 1,120,258 55,979,272 49.97
1 Month 1,315,622 64,478,648 49.01
6 Month 1,571,771 81,354,851 51.76

Varun Beverages Result Highlights

Varun Beverages 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. 10595.83 Cr. and Equity Capital is Rs. 649.55 Cr. for the Year ended 31/12/2022. 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 110,756
Sales 11,633
Shares in Float 23.38
No of funds 855
Yield 0.21
Book Value 20.08
U/D Vol ratio 1.3
LTDebt / Equity 30
Alpha 0.34
Beta 0.86

Varun Beverages

Owner NameMar-23Dec-22Sep-22Jun-22
Promoters 63.9%63.9%63.9%63.9%
Mutual Funds 2.71%2.93%3.5%4.38%
Insurance Companies 0.72%0.31%0.63%0.6%
Foreign Portfolio Investors 26%26.45%25.01%23.93%
Financial Institutions/ Banks 0.02%0.03%0.03%
Individual Investors 4.22%4.09%4.08%4.19%
Others 2.43%2.29%2.85%3%

Varun Beverages Management

Name Designation
Mr. Ravi Kant Jaipuria Non Executive Chairman
Mr. Varun Jaipuria Exe.Vice Chairman & Whole Time Director
Mr. Raj Pal Gandhi Executive & Wholetime Director
Mr. Rajinder Jeet Singh Bagga Executive & Wholetime Director
Dr. Naresh Kumar Trehan Ind. Non-Executive Director
Mr. Pradeep Sardana Ind. Non-Executive Director
Ms. Sita Khosla Ind. Non-Executive Director
Dr. Ravi Gupta Ind. Non-Executive Director
Ms. Rashmi Dhariwal Ind. Non-Executive Director

Varun Beverages Forecast

Price Estimates

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

Other Analyst Rating

Varun Beverages Corporate Action

Date Purpose Remarks
2023-05-02 Quarterly Results & Stock Split
2023-02-06 Audited Results & Final Dividend
2022-11-01 Quarterly Results
2022-08-01 Quarterly Results & Interim Dividend
2022-04-28 Quarterly Results
Date Purpose Remarks
2023-04-12 FINAL Rs.1.00 per share(10%)Final Dividend
2022-08-12 INTERIM Rs.2.50 per share(25%)Interim Dividend
2021-08-12 INTERIM Rs.2.50 per share(25%)Interim Dividend
Date Purpose Remarks
2022-06-07 Bonus Rs.0.00 issue in the ratio of 1:2 of Rs. 10/-..
2021-06-12 Bonus Rs.0.00 issue in the ratio of 1:2 of Rs. 10/-.

Varun Beverages MF Shareholding

Name Amount(cr)
Nippon India Growth Fund - Growth 14143
HSBC Value Growth 8088
PGIM India Midcap Opportunities Fund Regular Growth 8072
Sundaram Mid Cap Growth 7217
Tata Balanced Advantage Fund Regular Growth 6705

Varun Beverages FAQs

What is Share Price of Varun Beverages ?

Varun Beverages share price is ₹1705 As on 06 June, 2023 | 02:38

What is the Market Cap of Varun Beverages ?

The Market Cap of Varun Beverages is ₹110756.1 Cr As on 06 June, 2023 | 02:38

What is the P/E ratio of Varun Beverages ?

The P/E ratio of Varun Beverages is 66.2 As on 06 June, 2023 | 02:38

What is the PB ratio of Varun Beverages ?

The PB ratio of Varun Beverages is 21.2 As on 06 June, 2023 | 02:38

Q2FY23

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