appVarun Beverages Ltd
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Stock has been generating better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock doesn't offer attractive dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
Varun Beverages Ltd
VBL
Price Chart
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is more than the intrinsic value
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Stock has been generating better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock doesn't offer attractive dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
Key MetricsEdit
Forecast & RatingsDetailed Forecast
Analysts have suggested that investors can buy this stock
Company Profile
Varun Beverages Limited is an India-based company that produces, bottles and distributes beverages. The Company operates franchisee of PepsiCo. Its diversified business conglomerate include beverages, quick-service restaurants, dairy and healthcare. It produces and distributes a range of carbonated soft drinks (CSDs), as well as a selection of non-carbonated beverages (NCBs), including packaged drinking water sold under trademarks owned by PepsiCo. PepsiCo CSD brands produced and sold by the Company include Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Mountain Dew Ice, Seven-Up Nimbooz Masala Soda, Evervess, Sting, Gatorade and Slice Fizzy Drinks. PepsiCo NCB brands produced and sold by the Company include Tropicana Slice, Tropicana Juices (100%, Delight, Essentials), Nimbooz, as well as packaged drinking water under the brand Aquafina. The Company has 31 manufacturing plants in India and six manufacturing plants in international geographies.
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Financial TrendFinancial statements
Holdings TrendDetailed holdings
Total Promoter HoldingIncreasing promoter holding is considered good and reflects management’s positive view about the future outlook
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter HoldingLower pledged promoter holdings is considered better
Pledged promoter holdings is insignificant
Mutual Fund HoldingIncreasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has almost stayed constant
Recent NewsAll news
FIIs buy shares worth a net of ₹9,010 cr
6 hours ago•Livemint
The MSCI India Standard Index includes these six companies.
2 weeks ago•Free Press Journal
MSCI Rejig: Adani Power, Varun Beverages Among 11 Stocks Added To India Domestic Index; One Out
2 weeks ago•Bloomberg Quint
Recent EventsAll events
General updates
We would like to inform you that Varun Beverages Limited ("Company") has agreed to invest 26% (in one or more tranches) of Equity Share Capital of Clean Max Tav Private Limited, a special purpose vehicle inter-alia engaged to supply solar and wind power to consumers in the state of Karnataka.The detailed disclosure as required under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. ClR/CFD/CMD/4/2015 dated September 9, 2015 is enclosed as Annexure - I. | Download
We would like to inform you that Varun Beverages Limited ("Company") has agreed to invest 26% (in one or more tranches) of Equity Share Capital of Clean Max Tav Private Limited, a special purpose vehicle inter-alia engaged to supply solar and wind power to consumers in the state of Karnataka.The detailed disclosure as required under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. ClR/CFD/CMD/4/2015 dated September 9, 2015 is enclosed as Annexure - I. | Download
General updates
Varun Beverages Limited follows a high level of safety standards at all its manufacturing facilities without exception. The Company conducts regular preventive maintenance including annual maintenance at its plants. During this process on 21st November, 2022, the Plate Heat Exchanger (PHE) caused a noticeable smell in the area towards security. As per the Company￢ﾀﾙs SOP, the security set-off an alarm and listening the alarm, the staff followed the Company￢ﾀﾙs SOPs to ensure complete safety and avoid any eventuality of mishap of any kind - human or assets.Some conscientious locals also called fire brigade, police and other agencies who after ensuring the safety standards concluded that the situation was normal to everyone satisfaction and there was no mishap or any injury caused to anyone which was duly communicated to all. | Download
Varun Beverages Limited follows a high level of safety standards at all its manufacturing facilities without exception. The Company conducts regular preventive maintenance including annual maintenance at its plants. During this process on 21st November, 2022, the Plate Heat Exchanger (PHE) caused a noticeable smell in the area towards security. As per the Company￢ﾀﾙs SOP, the security set-off an alarm and listening the alarm, the staff followed the Company￢ﾀﾙs SOPs to ensure complete safety and avoid any eventuality of mishap of any kind - human or assets.Some conscientious locals also called fire brigade, police and other agencies who after ensuring the safety standards concluded that the situation was normal to everyone satisfaction and there was no mishap or any injury caused to anyone which was duly communicated to all. | Download
Cash Dividend
Final • Div/Share: ₹ 2.5
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is more than the intrinsic value