Varun Beverages
- Advice
- Hold
Varun Beverages Performance
Day Range
- Low
- High
52 Week Range
- Low
- High
- Open Price
- Previous Close
- Volume
Start SIP in Varun Beverages
Start SIPVarun 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
| Indicator | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 3,222 | 1,544 | 2,502 | 4,366 | 2,184 |
| Operating Expenses Qtr Cr | 2,550 | 1,368 | 2,001 | 3,263 | 1,785 |
| Operating Profit Qtr Cr | 672 | 176 | 501 | 1,103 | 399 |
| Depreciation Qtr Cr | 136 | 147 | 111 | 125 | 101 |
| Interest Qtr Cr | 57 | 43 | 32 | 35 | 43 |
| Tax Qtr Cr | 126 | 1 | 95 | 238 | 80 |
| Net Profit Qtr Cr | 373 | 59 | 288 | 728 | 195 |
Varun Beverages Technicals
EMA & SMA
- 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
| 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 Name | Mar-23 | Dec-22 | Sep-22 | Jun-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
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 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