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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 ₹1.83T. The enterprise value is ₹2.16T.
Market Cap₹1.83T
Enterprise Value₹2.16T
Share Statistics
Varun Beverages Ltd. has 3.38B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.38B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Varun Beverages Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Varun Beverages Ltd. is ―. Varun Beverages Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Varun Beverages Ltd. had revenue of ₹180.52B and earned ₹24.23B in profits. Earnings per share was ₹7.47.
Revenue₹180.52B
Gross Profit₹81.57B
Operating Income₹35.32B
Pretax Income₹32.34B
Net Income₹24.23B
EBITDA43.60B
Earnings Per Share (EPS)7.47
Cash Flow
In the last 12 months, operating cash flow was ₹6.74B and capital expenditures ₹0.00, giving a free cash flow of ₹6.74B billion.
Operating Cash Flow₹6.74B
Free Cash Flow₹6.74B
Free Cash Flow per Share₹1.99
Dividends & Yields
Varun Beverages Ltd. pays an annual dividend of ₹0.50, resulting in a dividend yield of 0.18%
Dividend Per Share₹0.50
Dividend Yield0.18%
Payout Ratio6.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-1.10%
50-Day Moving Average515.94
200-Day Moving Average589.65
Relative Strength Index (RSI)57.93
Average Volume (3m)331.26K
Important Dates
Varun Beverages Ltd. upcoming earnings date is May 6, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
Varun Beverages Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Varun Beverages Ltd. has paid ₹7.66B in taxes.
Income Tax₹7.66B
Effective Tax Rate―
Enterprise Valuation
Varun Beverages Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Varun Beverages Ltd. has ₹4.08B in cash and marketable securities with ₹67.61B in debt, giving a net cash position of ₹63.53B billion.
Cash & Marketable Securities₹4.08B
Total Debt₹67.61B
Net Cash₹63.53B
Net Cash Per Share₹18.79
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Varun Beverages Ltd. is ₹676.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹676.25
Price Target Upside38.60%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast