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Varun Beverages Ltd VBL

Morningstar Rating
₹1,599.00 −28.85 (1.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VBL is trading at a 425% premium.
Price
₹1,597.07
Fair Value
₹5,147.34
Uncertainty
High
1-Star Price
₹7,276.82
5-Star Price
₹632.16
Economic Moat
Xzn
Capital Allocation
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News

Trading Information

Previous Close Price
₹1,627.85
Day Range
₹1,592.101,644.70
52-Week Range
₹784.901,672.00
Bid/Ask
₹1,599.00 / ₹1,599.00
Market Cap
₹2.08 Tril
Volume/Avg
1.7 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
98.01
Price/Sales
13.30
Dividend Yield (Trailing)
0.16%
Dividend Yield (Forward)
0.16%
Total Yield
0.16%

Company Profile

Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Growth
Total Number of Employees
13,775

Comparables

Valuation

Metric
VBL
EMBONOR-B
KOBR B
Price/Earnings (Normalized)
98.019.4726.40
Price/Book Value
29.991.213.00
Price/Sales
13.300.551.24
Price/Cash Flow
74.366.0411.10
Price/Earnings
VBL
EMBONOR-B
KOBR B

Financial Strength

Metric
VBL
EMBONOR-B
KOBR B
Quick Ratio
0.321.050.98
Current Ratio
1.021.421.55
Interest Coverage
11.186.1214.79
Quick Ratio
VBL
EMBONOR-B
KOBR B

Profitability

Metric
VBL
EMBONOR-B
KOBR B
Return on Assets (Normalized)
16.21%5.84%5.66%
Return on Equity (Normalized)
35.20%13.62%10.77%
Return on Invested Capital (Normalized)
22.14%8.10%10.76%
Return on Assets
VBL
EMBONOR-B
KOBR B
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nongfu Spring Co Ltd Class H Ordinary Shares
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Keurig Dr Pepper Inc
KDP
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Coca-Cola Europacific Partners PLC
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Coca-Cola Femsa SAB de CV Series L
COCSF
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Coca-Cola Femsa SAB de CV ADR
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Celsius Holdings Inc
CELH
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Primo Water Corp
PRMW
DmflsfnhFwgt$3.4 Bil

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