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1 Comment
Varun Beverages Limited is currently in a long term uptrend where the price is trading 24.6% above its 200 day moving average.
From a valuation standpoint, the stock is 27.8% more expensive than other stocks from the Consumer Defensive sector with a price to sales ratio of 4.4.
Varun Beverages Limited's total revenue rose by 7.4% to $13B since the same quarter in the previous year.
Its net income has increased by 66.7% to $-197M since the same quarter in the previous year.
Finally, its free cash flow fell by 18.0% to $5B since the same quarter in the previous year.
Based on the above factors, Varun Beverages Limited gets an overall score of 3/5.
| Sector | Consumer Defensive |
|---|---|
| Industry | Beverages - Non-Alcoholic |
| Exchange | NSE |
| CurrencyCode | INR |
| ISIN | INE200M01039 |
| Target Price | 561.772 |
|---|---|
| PE Ratio | 47.64 |
| Dividend Yield | 0.4% |
| Beta | -0.21 |
| Market Cap | 1T |
Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-Up brands, as well as the Refreshhh, Coo-ee, and Jive brands; fruit pulp and juice-based drinks under the Slice, Tropicana, Tropicana Delight, and Seven-Up Nimbooz brands; club sodas under the Evervess and Duke's brands; and energy drinks under the Sting, Adrenaline Rush, and Rockstar brands. It also provides sports drinks under the Gatorade brand; carbonated juice-based drinks under the Seven-Up Nimbooz Masala Soda brand; ice-tea under the Lipton brand; packaged drinking water under the Aquafina and Aquavess brands, as well as the Refreshhh and Aquaclear brands; and snacks under the FritoLay, Cheetos, Doritos, Simba, and Kurkure brands. In addition, the company offers energy drinks under the Reboost Energy brand; and value-added dairy-based beverages under the Cream Bell brand. Varun Beverages Limited was incorporated in 1995 and is based in Gurugram, India.
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