Varun Beverages
Varun Beverages Performance
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52 Week Range
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Start SIP in Varun Beverages
Start SIPVarun 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
| Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 1,544 | 2,502 | 4,366 | 2,184 |
| Operating Expenses Qtr Cr | 1,368 | 2,001 | 3,263 | 1,785 |
| Operating Profit Qtr Cr | 176 | 501 | 1,103 | 399 |
| Depreciation Qtr Cr | 147 | 111 | 125 | 101 |
| Interest Qtr Cr | 43 | 32 | 35 | 43 |
| Tax Qtr Cr | 1 | 95 | 238 | 80 |
| Net Profit Qtr Cr | 59 | 288 | 728 | 195 |
Varun Beverages Technicals
EMA & SMA
- 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
| 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 Name | Dec-22 | Sep-22 | Jun-22 | Mar-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
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 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