VBL

VARUN BEVERAGES

Large Cap BSE: 540180 NSE: VBL
₹1142.7
-0.35 (-0.03%)
As on 07 October, 2022 | 06:40

Varun Beverages Share Price

Varun Beverages Performance

Day Range

  • Low
  • High

52 Week Range

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

Start SIP in VARUN BEVERAGES

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Varun Beverages Share Returns

  • Over 1 Month 4.48%
  • Over 3 Month 39.18%
  • Over 6 Month 76.08%
  • Over 1 Year 91.3%

Varun Beverages Key Statistics

P/E Ratio 57.2
PEG Ratio 0.4
Market Cap Cr 74,224
Price to Book Ratio 17.7
EPS 7.8
Dividend 0.2
Relative Strength Index 61.58
Money Flow Index 63.28
MACD Signal 21.68
Average True Range 45.14

Varun 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

Varun Beverages Financials
IndicatorJun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 4,3662,1841,1011,7111,9851,799
Operating Expenses Qtr Cr 3,2631,7851,0361,3811,5191,480
Operating Profit Qtr Cr 1,10339965329466319
Depreciation Qtr Cr 1251019810097105
Interest Qtr Cr 354334334445
Tax Qtr Cr 23880-13599650
Net Profit Qtr Cr 728195-20146238125

Varun Beverages Technicals

EMA & SMA

Current Price
1142.7
-0.35 (-0.03%)
  • 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

PIVOT
₹1124.55
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 NameJun-22Mar-22Dec-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

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

Other Analyst Rating

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 MF Shareholding

Name Amount(cr)
Nippon India Growth Fund - Growth 13225
Nippon India Tax Saver (ELSS) Fund - Growth 12041
L&T India Value Growth 7834
Sundaram Mid Cap Growth 7413
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 7053

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

Q1FY23