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Varun Beverages Ltd. (IN:VBL)
:VBL
RESEARCH TOOLSreports
Total Valuation
Varun Beverages Ltd. has a market cap or net worth of ₹1.61T. The enterprise value is ₹1.64T.
Market Cap₹1.61T
Enterprise Value₹1.64T
Share Statistics
Varun Beverages Ltd. has 3,381,865,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,381,865,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Varun Beverages Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.56%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.56%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.88
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Varun Beverages Ltd. is 80.31. Varun Beverages Ltd.’s PEG ratio is 9.47.
PE Ratio80.31
PS Ratio0.00
PB Ratio9.72
Price to Fair Value12.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio9.47
Income Statement
In the last 12 months, Varun Beverages Ltd. had revenue of 204.81B and earned 25.95B in profits. Earnings per share was 7.95.
Revenue204.81B
Gross Profit111.03B
Operating Income33.13B
Pretax Income34.33B
Net Income25.95B
EBITDA48.63B
Earnings Per Share (EPS)7.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Varun Beverages Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.31%
Dividend Per Share₹0.5
Dividend Yield0.31%
Payout Ratio5.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-23.35%
50-Day Moving Average511.99
200-Day Moving Average565.08
Relative Strength Index (RSI)41.60
Average Volume (3m)390.46K
Important Dates
Varun Beverages Ltd. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Varun Beverages Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 17.02%
Current Ratio1.74
Quick Ratio1.12
Debt to Market Cap0.01
Net Debt to EBITDA0.53
Interest Coverage Ratio6.87
Taxes
In the past 12 months, Varun Beverages Ltd. has paid 7.99B in taxes.
Income Tax7.99B
Effective Tax Rate0.23
Enterprise Valuation
Varun Beverages Ltd. EV to EBITDA ratio is 43.38, with an EV/FCF ratio of -530.15.
EV to Sales10.30
EV to EBITDA43.38
EV to Free Cash Flow-530.15
EV to Operating Cash Flow62.39
Balance Sheet
Varun Beverages Ltd. has ₹2.61B in cash and marketable securities with ₹28.26B in debt, giving a net cash position of ₹25.65B billion.
Cash & Marketable Securities₹2.61B
Total Debt₹28.26B
Net Cash₹25.65B
Net Cash Per Share₹7.59
Tangible Book Value Per Share₹46.94
Margins
Gross margin is 47.98%, with operating margin of 16.18%, and net profit margin of 12.67%.
Gross Margin47.98%
Operating Margin16.18%
Pretax Margin16.76%
Net Profit Margin12.67%
EBITDA Margin23.74%
EBIT Margin19.12%
Analyst Forecast
The average price target for Varun Beverages Ltd. is ₹672.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹672.71
Price Target Upside29.12% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―