Varun Beverages
- Advice
- Hold
Varun Beverages Performance
Day Range
- Low 1,085.65
- High 1,126.00
52 Week Range
- Low 550.00
- High 1,129.70
- Open Price1,110.00
- Previous Close1,105.00
- Volume1371021
Start SIP in Varun Beverages
Start SIPVarun Beverages Investment Rating
-
Master Rating:
-
Varun Beverages ltd has an operating revenue of Rs. 15,589.13 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 12% and 32% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 93 which is a GREAT score indicating consistency in earnings, a RS Rating of 71 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 67 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
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 2,892 | 4,672 | 3,222 | 1,544 | 2,502 | 4,366 | 2,184 |
Operating Expenses Qtr Cr | 2,185 | 3,364 | 2,550 | 1,368 | 2,001 | 3,263 | 1,785 |
Operating Profit Qtr Cr | 707 | 1,308 | 672 | 176 | 501 | 1,103 | 399 |
Depreciation Qtr Cr | 128 | 129 | 136 | 147 | 111 | 125 | 101 |
Interest Qtr Cr | 56 | 62 | 57 | 43 | 32 | 35 | 43 |
Tax Qtr Cr | 139 | 294 | 126 | 1 | 95 | 238 | 80 |
Net Profit Qtr Cr | 416 | 868 | 373 | 59 | 288 | 728 | 195 |
Varun Beverages Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹1,031.31
- 50 Day
- ₹978.60
- 100 Day
- ₹923.67
- 200 Day
- ₹836.35
- 20 Day
- ₹1,029.32
- 50 Day
- ₹966.22
- 100 Day
- ₹913.58
- 200 Day
- ₹825.00
Varun Beverages Resistance and Support
Resistance | |
---|---|
First Resistance | 1,114.82 |
Second Resistance | 1,140.58 |
Third Resistance | 1,155.17 |
RSI | 71.01 |
MFI | 76.37 |
MACD Single Line | 32.50 |
MACD | 36.68 |
Support | |
---|---|
First Resistance | 1,074.47 |
Second Resistance | 1,059.88 |
Third Resistance | 1,034.12 |
Varun Beverages Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 1,484,201 | 88,814,588 | 59.84 |
Week | 2,297,357 | 141,586,097 | 61.63 |
1 Month | 2,123,188 | 114,078,899 | 53.73 |
6 Month | 2,085,150 | 123,711,967 | 59.33 |
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 | 141,491 |
Sales | 12,331 |
Shares in Float | 48.07 |
No of funds | 993 |
Yield | 0.21 |
Book Value | 25.64 |
U/D Vol ratio | 0.9 |
LTDebt / Equity | 30 |
Alpha | 0.2 |
Beta | 0.66 |
Varun Beverages
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 63.1% | 63.62% | 63.9% | 63.9% |
Mutual Funds | 2.22% | 2.37% | 2.71% | 2.93% |
Insurance Companies | 0.89% | 0.56% | 0.72% | 0.31% |
Foreign Portfolio Investors | 27.55% | 26.71% | 26% | 26.45% |
Financial Institutions/ Banks | 0.02% | 0.03% | ||
Individual Investors | 4.28% | 4.52% | 4.22% | 4.09% |
Others | 1.96% | 2.22% | 2.43% | 2.29% |
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 |
---|---|---|
2023-11-06 | Quarterly Results | |
2023-08-03 | Quarterly Results & Interim Dividend | |
2023-05-02 | Quarterly Results & Stock Split | |
2023-02-06 | Audited Results & Final Dividend | |
2022-11-01 | Quarterly Results |
Date | Purpose | Remarks |
---|---|---|
2023-08-16 | INTERIM | Rs.1.25 per share(25%)Interim Dividend |
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/-. |
Date | Purpose | Remarks |
---|---|---|
2023-06-15 | Split | Rs.0.00 split from Rs. 10/- to Rs. 5/-. |
Varun Beverages FAQs
What is Share Price of Varun Beverages ?
Varun Beverages share price is ₹1,089 As on 03 December, 2023 | 20:33
What is the Market Cap of Varun Beverages ?
The Market Cap of Varun Beverages is ₹141491 Cr As on 03 December, 2023 | 20:33
What is the P/E ratio of Varun Beverages ?
The P/E ratio of Varun Beverages is 70.8 As on 03 December, 2023 | 20:33
What is the PB ratio of Varun Beverages ?
The PB ratio of Varun Beverages is 27.1 As on 03 December, 2023 | 20:33