India · Delayed Price · Currency is INR Exscientia Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.73 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 2, 2025 |
Share Statistics
Varun Beverages has 3.38 billion shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | 18.32% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 59.94 and the forward PE ratio is 57.10. Varun Beverages's PEG ratio is 2.69.
| PE Ratio | 59.94 |
| Forward PE | 57.10 |
| PS Ratio | 8.21 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 983.81 |
| P/OCF Ratio | 48.50 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of 984.56.
| EV / Earnings | 60.83 |
| EV / Sales | 8.22 |
| EV / EBITDA | 33.02 |
| EV / EBIT | 41.72 |
| EV / FCF | 984.56 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 12.15 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 20.51% |
| Revenue Per Employee | 19.09M |
| Profits Per Employee | 2.58M |
| Employee Count | 11,041 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Varun Beverages has paid 8.83 billion in taxes.
| Income Tax | 8.83B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.15, so Varun Beverages's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 474.33 |
| 200-Day Moving Average | 538.81 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 9,435,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Varun Beverages had revenue of INR 210.78 billion and earned 28.48 billion in profits. Earnings per share was 8.54.
| Revenue | 210.78B |
| Gross Profit | 116.01B |
| Operating Income | 41.55B |
| Pretax Income | 37.64B |
| Net Income | 28.48B |
| EBITDA | 51.67B |
| EBIT | 41.55B |
| Earnings Per Share (EPS) | 8.54 |
Balance Sheet
The company has 21.49 billion in cash and 21.38 billion in debt, giving a net cash position of 107.17 million or 0.03 per share.
| Cash & Cash Equivalents | 21.49B |
| Total Debt | 21.38B |
| Net Cash | 107.17M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 185.07B |
| Book Value Per Share | 54.30 |
| Working Capital | 35.55B |
Cash Flow
In the last 12 months, operating cash flow was 35.69 billion and capital expenditures -33.93 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 35.69B |
| Capital Expenditures | -33.93B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 55.04%, with operating and profit margins of 19.71% and 13.51%.
| Gross Margin | 55.04% |
| Operating Margin | 19.71% |
| Pretax Margin | 17.86% |
| Profit Margin | 13.51% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 19.71% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.58% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 12, 2024. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |