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Varun Beverages Ltd VBL

Morningstar Rating
INR 1,459.70 +17.75 (1.23%)
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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 within a range we consider fairly valued.
Price
INR 1,435.82
Fair Value
INR 4,927.32
Uncertainty
Medium
1-Star Price
INR 5,119.81
5-Star Price
INR 818.12
Economic Moat
Snqp
Capital Allocation
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News

Trading Information

Previous Close Price
INR 1,441.95
Day Range
INR 1,423.051,470.00
52-Week Range
INR 700.001,561.95
Bid/Ask
INR 1,454.00 / INR 1,459.70
Market Cap
INR 1.90 Tril
Volume/Avg
1.2 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
89.47
Price/Sales
12.14
Dividend Yield (Trailing)
0.17%
Dividend Yield (Forward)
0.17%
Total Yield
0.17%

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
KOBR B
DRC
Price/Earnings (Normalized)
89.4718.0312.23
Price/Book Value
27.372.611.30
Price/Sales
12.141.052.02
Price/Cash Flow
67.8814.828.87
Price/Earnings
VBL
KOBR B
DRC

Financial Strength

Metric
VBL
KOBR B
DRC
Quick Ratio
0.321.053.57
Current Ratio
1.021.593.99
Interest Coverage
11.184.9898.94
Quick Ratio
VBL
KOBR B
DRC

Profitability

Metric
VBL
KOBR B
DRC
Return on Assets (Normalized)
16.21%5.27%9.33%
Return on Equity (Normalized)
35.20%9.98%12.30%
Return on Invested Capital (Normalized)
22.14%10.62%10.19%
Return on Assets
VBL
KOBR B
DRC
See how this stock stacks up to its competitors with Morningstar Investor

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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PEP
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MNST
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KDP
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CCEP
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KOF
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CELH
Celsius Holdings IncQzkpwwfgPmbx$16.7 Bil
PRMW
Primo Water CorpQvcjyyyrQkh$3.0 Bil

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