Varun Beverages Ltd

IN

VARUB

Consumer Staples

1430.3 ₽

Current price

Hold
1430.3 ₽

Target price 00%

Ranks rating

76

  • Position in sub-industry

    51 / 97

  • Position in country

    1741 / 4091

  • Net income margin, %

    5.3

    4.7

  • EBITDA margin, %

    15.6

    10.7

  • Debt to Equity, %

    78.3

    34.9

  • Intangible assets and goodwill, %

    3.7

    1.8

  • Revenue CAGR 3Y, %

    35.5

    9.1

  • Total Equity change 1Y, %

    35.1

    2.3

  • Revenue Y, % chg

    17.4

    7.1

  • P/E

    87.6

    19.8

  • P/BV

    25.9

    1.9

  • P/S

    11

    1.5

  • EV/S

    11.3

    1.5

  • EV/EBITDA

    51.3

    7.5

  • Average Analyst recommendation

    Buy

    Buy

  • Average upside forecasts, %

    6.3

    15.9

  • Forward P/E

    66.2

    18.2

  • Dividend Yield, %

    0.1

    2.6

  • Forward Dividend Yield, %

    0

    0.3

  • Expected dividend per share

    0

    0.2

  • Payout Ratio, %

    11

    39.5

  • Dividend Ex Date

    2024-04-04

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Competitors

Ranks

  • Coca-Cola Europacific Partners PLC

    00%

  • Celsius Holdings Inc

    00%

  • Coca-Cola Femsa SAB de CV

    00%

  • Fomento Economico Mexicano SAB de CV

    00%

  • Nongfu Spring Co Ltd

    00%

  • PepsiCo Inc

    00%

  • Monster Beverage Corp

    00%

  • Varun Beverages Ltd

    00%

  • Keurig Dr Pepper Inc

    00%

  • Coca-Cola Co

    00%

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Company information

  • Country

    India

  • Sector

    Consumer Staples

  • Industry group

    Food, Beverage & Tobacco

  • Industry

    Beverages

  • Sub-sector

    Consumer Staples

  • Capitalization (millions of $)

    21611.8

  • Ticker

    VARB.NS

  • ISIN

    INE200M01021

  • IPO date

    2016-11-08

  • Availability on Russian exchanges

    No

  • Reporting for

    2024-03-06

  • Date fact. publication of reports

    2023-12-31

Company Description

Varun Beverages Limited is engaged in manufacturing, selling, bottling and distribution of beverages of Pepsi brand. The Company produces and distributes a range of carbonated soft drinks (CSDs), as well as a selection of non-carbonated beverages (NCBs), including packaged drinking water. PepsiCo CSD brands produced and sold by the Company include Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Seven-Up Nimbooz Masala Soda, Seven-Up Revive and Evervess Soda. PepsiCo NCB brands produced and sold by the Company include Tropicana Slice, Tropicana Frutz, Seven-Up Nimbooz, as well as packaged drinking water under Aquafina brand. In addition, it also franchises for Ole brand of PepsiCo products in Sri Lanka. It operates in over 20 production facilities across India and over five production facilities in its international licensed territories. It franchises for various PepsiCo products spread across approximately 20 States and over two Union Territories in India.