Varun Beverages Ltd VBL
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.
News
Trading Information
- Previous Close Price
- ₹612.25
- Day Range
- ₹585.75–602.00
- 52-Week Range
- ₹331.26–681.12
- Bid/Ask
- ₹587.75 / ₹590.00
- Market Cap
- ₹1.91 Tril
- Volume/Avg
- 7.5 Mil / 5.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 32.00
- Price/Sales
- 11.28
- 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
- Website
- https://www.varunpepsi.com
Comparables
Valuation
|
Metric
|
VBL
|
507488
|
SNJUANC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 32.00 | 13.18 | — |
Price/Book Value | 23.19 | 2.51 | — |
Price/Sales | 11.28 | 3.49 | — |
Price/Cash Flow | 58.74 | 26.44 | — |
Price/Earnings
VBL
507488
SNJUANC1
Financial Strength
|
Metric
|
VBL
|
507488
|
SNJUANC1
|
|---|---|---|---|
Quick Ratio | 0.39 | 0.16 | 1.38 |
Current Ratio | 0.93 | 1.30 | 1.83 |
Interest Coverage | 9.98 | 309.07 | 223.38 |
Quick Ratio
VBL
507488
SNJUANC1
Profitability
|
Metric
|
VBL
|
507488
|
SNJUANC1
|
|---|---|---|---|
Return on Assets (Normalized) | 15.84% | — | 19.44% |
Return on Equity (Normalized) | 34.56% | — | 27.71% |
Return on Invested Capital (Normalized) | 21.80% | — | 27.60% |
Return on Assets
VBL
507488
SNJUANC1
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| Ztgnvgvgc | Qhtw | $306.0 Bil | |||
| PepsiCo Inc
PEP
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NNFSF
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| Keurig Dr Pepper Inc
KDP
| Lbtbqrn | Khphbl | $50.2 Bil | |||
| Monster Beverage Corp
MNST
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| Coca-Cola Europacific Partners PLC
CCEP
| Ysdpwwc | Fbnty | $35.7 Bil | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Dtkr | $19.5 Bil | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| Clpyqwl | Nhwwv | $19.5 Bil | |||
| Celsius Holdings Inc
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| Pvqwswhjt | Gmd | $7.1 Bil | |||
| Primo Water Corp
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| Qmjbmtvx | Qrys | $4.0 Bil |
United States