Varun Beverages Limited
F&O₹414.60▲ +8.75 (+2.16%)
VBL·NSE·Fast Moving Consumer Goods
Market Cap
140449.43 Cr
PE Ratio
46.17
Volume
73,45,607
Day High - Low
416.95 - 400.50
52W High-Low
555.80 - 381.00
₹414.60▲ +8.75 (+2.16%)
Market Cap140449.43 Cr
PE Ratio46.17
Volume73,45,607
Day High - Low416.95 - 400.50
52W High-Low555.80 - 381.00
DocStoX Score
5.6/10
Fair
Fair Value
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ROE
16.20%
Strong
P/E
46.17x
Expensive
Debt / Equity
0.13
Low
Industry
Fast Moving Consumer Goods
Other Beverages
Overall View
Mixed
Price performance
NIFTY NEXT 50NIFTY 100NIFTY 200
Day₹400.50
₹416.95
52W₹381.00
₹555.80
DocStoX take
Supported by growth (9.7) and risk (9.6), but held back by valuation (0.0). Growth looks strong at 9.7, but that is offset by valuation at 0.0 and momentum at 0.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.6
/10
Fair
Quality
Solid
ROE 16.2%
Valuation
Expensive
P/E 46.2×
Growth
Strong
Revenue +20.1% 5Y CAGR
Risk
Low risk
D/E 0.13
Momentum
Weak
19% of 52-week range
At a glance
Market Cap
₹1.40L Cr
52W High / Low
₹556 / ₹381
Dividend Yield
0.24%
Promoter Holding
59.43%
EPS (TTM)
₹8.98
Book Value
₹57.90
Key highlights
- Profit compounding 33% a year
- Low leverage — D/E 0.13
- Profitable in all of the last 5 years
- Valuation is weak (0.0/10)
- Momentum is weak (0.6/10)
4 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
VARUN BEVERAGES LIMITED peers in Fast Moving Consumer Goods
Other Fast Moving Consumer Goods stocks on the NSE & BSE. See the full Fast Moving Consumer Goods sector list.
HINDUSTAN UNILEVER LTD.ITC LTDNESTLE INDIA LIMITEDBRITANNIA INDUSTRIES LTDMARICO LIMITEDUNITED SPIRITS LIMITEDTATA CONSUMER PRODUCT LTDGODREJ CONSUMER PRODUCTSDABUR INDIA LTDRADICO KHAITAN LTDCOLGATE PALMOLIVE LTD.CUPID LIMITED
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