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VBL | NSE
6.20
1.28%
Consumer Defensive
Beverages-Non-Alcoholic
30/06/2024
24/04/2026
490.45
484.40
492.90
481.30
Varun Beverages Limited together with its subsidiaries operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. It manufactures bottles distributes and sells a range of CSDs under the Pepsi Diet Pepsi Seven-Up Mirinda Orange Mirinda Lemon Mountain Dew Mountain Dew Ice Seven-Up Nimbooz Masala Soda Evervess Sting Gatorade Slice Fizzy Drinks Duke and Pepsi Black brand names. The company also produces and distributes NCBs under the of Tropicana Slice Tropicana Juices and Nimbooz brand names as well as packaged drinking water under the Aquafina brand name. It sells its products to retail outlets directly and through distributors in India as well as territories of Nepal Sri Lanka Morocco Zambia and Zimbabwe. The company was incorporated in 1995 and is based in Gurugram India. Varun Beverages Limited is a subsidiary of RJ Corp Limited.
View LessPositive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
34.2%1 month
38.6%3 months
35.8%6 months
32.3%78.71
56.82
22.30
0.79
0.35
45.13
11.16
-
44.18B
1,593.31B
16.68B
0.17
24.30
25.90
28.30
32.11
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
81.55
Range1M
117.20
Range3M
117.70
Rel. volume
1.71
Price X volume
6.46B
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 45.13 | - | - |
| Ent. to Revenue | 11.16 | - | - |
| PE Ratio | 78.71 | - | - |
| Price to Book | 22.30 | - | - |
| Dividend Yield | 0.17 | - | - |
| Std. Deviation (3M) | 35.83 | - | - |
| Debt to Equity | 0.79 | - | - |
| Debt to Assets | 0.35 | - | - |
| Market Cap | 1,593.31B | - | - |