VARUN BEVERAGES
Varun Beverages Share Price
Varun Beverages Performance
Day Range
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- High
52 Week Range
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- High
- Open Price
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Start SIP in VARUN BEVERAGES
Start SIPVarun Beverages Investment Rating
-
Master Rating:
-
Varun Beverages has an operating revenue of Rs. 11,957.06 Cr. on a trailing 12-month basis. An annual revenue growth of 37% is outstanding, Pre-tax margin of 11% is healthy, ROE of 17% is exceptional. The company has a reasonable debt to equity of 44%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 11% and 49% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 97 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 B which is evident from recent demand for the stock, Group Rank of 21 indicates it belongs to a strong industry group of Beverages-Non-Alcoholic and a Master Score of A is the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has great fundamentals and technical strength to stay in momentum.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 4,366 | 2,184 | 1,101 | 1,711 | 1,985 | 1,799 |
| Operating Expenses Qtr Cr | 3,263 | 1,785 | 1,036 | 1,381 | 1,519 | 1,480 |
| Operating Profit Qtr Cr | 1,103 | 399 | 65 | 329 | 466 | 319 |
| Depreciation Qtr Cr | 125 | 101 | 98 | 100 | 97 | 105 |
| Interest Qtr Cr | 35 | 43 | 34 | 33 | 44 | 45 |
| Tax Qtr Cr | 238 | 80 | -13 | 59 | 96 | 50 |
| Net Profit Qtr Cr | 728 | 195 | -20 | 146 | 238 | 125 |
Varun Beverages Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 0
- Bearish Moving Average
- ___
- 0
- 20 Day
- 1082.07
- 50 Day
- 1023.29
- 100 Day
- 930.82
- 200 Day
- 768.16
- 20 Day
- 1091.81
- 50 Day
- 1029.3
- 100 Day
- 903.29
- 200 Day
- 767.19
Varun Beverages Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1173.5 |
| Second Resistance | 1203.95 |
| Third Resistance | 1252.91 |
| RSI | 61.58 |
| MFI | 63.28 |
| MACD Single Line | 21.68 |
| MACD | 19.83 |
| Support | |
|---|---|
| First Resistance | 1094.1 |
| Second Resistance | 1045.16 |
| Third Resistance | 1014.7 |
Varun Beverages Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 1,753,396 | 81,830,991 | 46.67 |
| Week | 1,763,947 | 87,562,329 | 49.64 |
| 1 Month | 1,551,510 | 83,471,215 | 53.8 |
| 6 Month | 1,437,441 | 79,648,599 | 55.41 |
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. 6595.74 Cr. and Equity Capital is Rs. 433.03 Cr. for the Year ended 31/12/2021. 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 | 74,224 |
| Sales | 9,361 |
| Shares in Float | 23.38 |
| No of funds | 385 |
| Yield | 0.22 |
| Book Value | 16.79 |
| U/D Vol ratio | 1.2 |
| LTDebt / Equity | 39 |
| Alpha | 0.29 |
| Beta | 0.79 |
Varun Beverages
| Owner Name | Jun-22 | Mar-22 | Dec-21 |
|---|---|---|---|
| Promoters | 63.9% | 64.89% | 64.89% |
| Mutual Funds | 4.38% | 5.89% | 5.96% |
| Insurance Companies | 0.6% | 0.83% | 0.71% |
| Foreign Portfolio Investors | 23.93% | 21.03% | 21.23% |
| Financial Institutions/ Banks | 0.02% | ||
| Individual Investors | 4.19% | 4.02% | 3.8% |
| Others | 3% | 3.34% | 3.39% |
Varun Beverages Management
| Name | Designation |
|---|---|
| Mr. Ravi Kant Jaipuria | Non Executive Chairman |
| Mr. Varun Jaipuria | Whole Time Director |
| Mr. Raj Pal Gandhi | Whole Time Director |
| Mr. Rajinder Jeet Singh Bagga | Whole Time Director |
| Mr. Kapil Agarwal | WholeTime Director & CEO |
| 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 |
|---|---|---|
| 2022-08-01 | Quarterly Results & Interim Dividend | |
| 2022-04-28 | Quarterly Results | |
| 2022-02-03 | Audited Results | |
| 2021-10-29 | Quarterly Results | |
| 2021-08-02 | Quarterly Results & Interim Dividend |
| Date | Purpose | Remarks |
|---|---|---|
| 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 ₹1142 As on 07 October, 2022 | 06:26
What is the Market Cap of Varun Beverages ?
The Market Cap of Varun Beverages is ₹74224 Cr As on 07 October, 2022 | 06:26
What is the P/E ratio of Varun Beverages ?
The P/E ratio of Varun Beverages is 57.2 As on 07 October, 2022 | 06:26
What is the PB ratio of Varun Beverages ?
The PB ratio of Varun Beverages is 17.7 As on 07 October, 2022 | 06:26