Varun Beverages Ltd VBL

Morningstar Rating
₹429.25 −13.40 (3.03%)
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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 LOCK|!%q@^^ premium.
Price
₹442.65
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
₹442.65
Day Range
₹429.15–444.35
52-Week Range
₹381.00–555.80
Bid/Ask
₹429.25 / ₹429.25
Shares Outstanding
3.38B
Market Cap
₹1.45T
Volume/Avg
4M / 6M

Key Statistics

Price/Earnings (Normalized)
46.91
Price/Sales
6.21
Dividend Yield (Trailing)
0.34%
Dividend Yield (Forward)
0.45%
Dividend Payment Schedule
Apr, May, Aug
Total Yield
0.34%

Company Profile

Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of the 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
10,654

Valuation

Metric
VBL
Price/Earnings (Normalized)
46.91
Price/Book Value
6.88
Price/Sales
6.21
Price/Cash Flow
33.72
Price/Earnings
VBL

Financial Strength

Metric
VBL
Quick Ratio
1.14
Current Ratio
2.03
Interest Coverage
23.51
Quick Ratio
VBL

Profitability

Metric
VBL
Return on Assets (Normalized)
11.46%
Return on Equity (Normalized)
15.46%
Return on Invested Capital (Normalized)
14.17%
Return on Assets
VBL

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|cD>!tlHVLOCK|M%b$395B
PepsiCo Inc
PEP
LOCK|J<#Nt#jLOCK|RG$176B
Monster Beverage Corp
MNST
LOCK|%m$G$&cLOCK|>P#k$87B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|Td!Rh$59B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|?Y<%M%QLOCK|&Wkb%$47B
Keurig Dr Pepper Inc
KDP
LOCK|!?ws@RLOCK|&?R&@$45B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|&@K$25B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|@&MnY!LOCK|mK$25B
Coca-Cola HBC AG
CCHBF
—LOCK|>bt$>$21B
Celsius Holdings Inc
CELH
LOCK|@X>?#fLOCK|K!%$7B

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