VBL

Varun Beverages Share PriceVarun Beverages

₹1221.85
66.95 (5.8%)
As on 07 February, 2023 | 03:41 BSE: 540180 NSE: VBL

Varun Beverages Performance

Day Range

  • Low
  • High

52 Week Range

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

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Varun Beverages Share Price

  • Over 1 Month -6.08%
  • Over 3 Month 7.28%
  • Over 6 Month 19.18%
  • Over 1 Year 92.88%

Varun Beverages Key Statistics

P/E Ratio 53
PEG Ratio 0.5
Market Cap Cr 79,365
Price to Book Ratio 15.2
EPS 7.8
Dividend 0.2
Relative Strength Index 49.08
Money Flow Index 48.6
MACD Signal -24.77
Average True Range 52.81

Varun Beverages Investment Rating

  • Master Rating:
  • Varun Beverages has an operating revenue of Rs. 12,764.93 Cr. on a trailing 12-month basis. An annual revenue growth of 37% is outstanding, Pre-tax margin of 11% is healthy, ROE of 29% 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 trading below to its 50DMA and around 13% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 14% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 96 which is a GREAT score indicating consistency in earnings, a RS Rating of 85 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 60 indicates it belongs to a fair industry group of Beverages-Non-Alcoholic and a Master Score of B is close to being 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
IndicatorDec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,5442,5024,3662,184
Operating Expenses Qtr Cr 1,3682,0013,2631,785
Operating Profit Qtr Cr 1765011,103399
Depreciation Qtr Cr 147111125101
Interest Qtr Cr 43323543
Tax Qtr Cr 19523880
Net Profit Qtr Cr 59288728195

Varun Beverages Technicals

EMA & SMA

Current Price
₹1221.85
66.95 (5.8%)
  • Bullish Moving Average
  • ___
  • 12
  • Bearish Moving Average
  • ___
  • 4
  • 20 Day
  • 1217.51
  • 50 Day
  • 1230.76
  • 100 Day
  • 1175.33
  • 200 Day
  • 1046.28
  • 20 Day
  • 1212.4
  • 50 Day
  • 1283.08
  • 100 Day
  • 1187.93
  • 200 Day
  • 1015.22

Varun Beverages Resistance and Support

PIVOT
₹1142.97
Resistance
First Resistance 1185.94
Second Resistance 1216.97
Third Resistance 1259.94
RSI 49.08
MFI 48.6
MACD Single Line -24.77
MACD -26.79
Support
First Resistance 1111.94
Second Resistance 1068.97
Third Resistance 1037.94

Varun Beverages Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 2,699,319 126,679,041 46.93
Week 2,253,189 118,675,486 52.67
1 Month 1,746,795 90,379,166 51.74
6 Month 2,179,199 113,601,641 52.13

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 79,365
Sales 10,596
Shares in Float 23.38
No of funds 789
Yield 0.2
Book Value 14.38
U/D Vol ratio 2.4
LTDebt / Equity 32
Alpha 0.29
Beta 0.73

Varun Beverages

Owner NameDec-22Sep-22Jun-22Mar-22
Promoters 63.9%63.9%63.9%
Mutual Funds 2.93%3.5%4.38%
Insurance Companies 0.31%0.63%0.6%
Foreign Portfolio Investors 26.45%25.01%23.93%
Financial Institutions/ Banks 0.03%0.03%
Individual Investors 4.09%4.08%4.19%
Others 2.29%2.85%3%

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
2023-02-06 Audited Results & Final Dividend
2022-11-01 Quarterly Results
2022-08-01 Quarterly Results & Interim Dividend
2022-04-28 Quarterly Results
2022-02-03 Audited Results
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 13597
Nippon India Tax Saver (ELSS) Fund - Growth 11924
HSBC Value Growth 8076
PGIM India Flexi Cap Fund Regular Growth 7910
PGIM India Midcap Opportunities Fund Regular Growth 7558

Varun Beverages FAQs

What is Share Price of Varun Beverages ?

Varun Beverages share price is ₹1221 As on 07 February, 2023 | 03:27

What is the Market Cap of Varun Beverages ?

The Market Cap of Varun Beverages is ₹79365.2 Cr As on 07 February, 2023 | 03:27

What is the P/E ratio of Varun Beverages ?

The P/E ratio of Varun Beverages is 53 As on 07 February, 2023 | 03:27

What is the PB ratio of Varun Beverages ?

The PB ratio of Varun Beverages is 15.2 As on 07 February, 2023 | 03:27

Q2FY23