Varun Beverages Limited (NSE:VBL)

Varun Beverages Statistics

Total Valuation

Varun Beverages has a market cap or net worth of INR 1.82 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.82T
Enterprise Value	1.83T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Varun Beverages has 3.38 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	3.38B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	34.74%
Owned by Institutions (%)	17.70%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 67.97 and the forward PE ratio is 55.58. Varun Beverages's PEG ratio is 2.32.

PE Ratio	67.97
Forward PE	55.58
PS Ratio	8.80
PB Ratio	10.99
P/TBV Ratio	12.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of -459.87.

EV / Earnings	70.53
EV / Sales	9.15
EV / EBITDA	37.26
EV / EBIT	46.13
EV / FCF	-459.87

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.17.

Current Ratio	1.74
Quick Ratio	0.91
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	-7.10
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	12.94%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	21.31%
Revenue Per Employee	18.12M
Profits Per Employee	2.35M
Employee Count	11,041
Asset Turnover	1.04
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.69, so Varun Beverages's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-2.45%
50-Day Moving Average	517.23
200-Day Moving Average	593.59
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	13,147,002

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 200.08 billion and earned 25.95 billion in profits. Earnings per share was 7.94.

Revenue	200.08B
Gross Profit	111.03B
Operating Income	39.68B
Pretax Income	34.33B
Net Income	25.95B
EBITDA	48.31B
EBIT	39.68B
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 24.50 billion in cash and 28.26 billion in debt, giving a net cash position of -3.76 billion or -1.11 per share.

Cash & Cash Equivalents	24.50B
Total Debt	28.26B
Net Cash	-3.76B
Net Cash Per Share	-1.11
Equity (Book Value)	167.40B
Book Value Per Share	49.12
Working Capital	33.40B

Cash Flow

In the last 12 months, operating cash flow was 33.81 billion and capital expenditures -37.79 billion, giving a free cash flow of -3.98 billion.

Operating Cash Flow	33.81B
Capital Expenditures	-37.79B
Free Cash Flow	-3.98B
FCF Per Share	-1.18

Margins

Gross margin is 55.49%, with operating and profit margins of 19.83% and 12.97%.

Gross Margin	55.49%
Operating Margin	19.83%
Pretax Margin	17.16%
Profit Margin	12.97%
EBITDA Margin	24.15%
EBIT Margin	19.83%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	4
Payout Ratio	12.52%
Buyback Yield	-0.51%
Shareholder Yield	-0.32%
Earnings Yield	1.42%
FCF Yield	-0.22%

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

Varun Beverages has an Altman Z-Score of 20.21.

Altman Z-Score	20.21
Piotroski F-Score	n/a