1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Varun Beverages Limited

Varun Beverages Limited

VBL.BO
Varun Beverages LimitedIN flagBombay Stock Exchange
544.15
INR
+3.30
- -
1.84TMarket Cap

Total Valuation

Varun Beverages Limited carries a market capitalization of 1.84T, placing it among publicly traded companies globally. Its enterprise value stands at 1.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84T
Enterprise Value1.51T

Share Statistics

Varun Beverages Limited currently has 3.38B shares outstanding.

Shares Outstanding3.38B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Varun Beverages Limited trades at a trailing price-to-earnings ratio of 53.47. The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 225.18.

PE Ratio53.47
PS Ratio7.23
PB Ratio225.18
P/TBV Ratio8.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Varun Beverages Limited trades at an EV/EBITDA multiple of 38.84 and an EV/FCF ratio of 647.95. The EV/Sales ratio of 7.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.84 provides insight into valuation relative to core operating earnings.

EV / Sales7.18
EV / EBITDA38.84
EV / EBIT38.84
EV / FCF647.95

Financial Position

Varun Beverages Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.55, indicating elevated leverage, while an interest coverage ratio of 12.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.72
Debt / Equity11.55
Debt / EBITDA0.55
Interest Coverage12.77

Financial Efficiency

Varun Beverages Limited posts a return on equity of 429.57 and a return on invested capital of 16.21.

Return on Equity (ROE)429.57
Return on Assets (ROA)12.92
Return on Invested Capital (ROIC)16.21
Return on Capital Employed (ROCE)57.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.23

Taxes

Over the trailing twelve months, Varun Beverages Limited has paid 8.83B in income taxes, reflecting an effective tax rate of 23.45.

Income Tax8.83B
Effective Tax Rate23.45

Stock Price Statistics

Varun Beverages Limited's stock has gained approximately 15.69044% over the past 52 weeks. The 50-day moving average sits at 500.66, while the 200-day moving average is 469.87.

Beta (5Y)N/A
52-Week Price Change15.69044%
50-Day Moving Average500.66
200-Day Moving Average469.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Varun Beverages Limited generated 210.78B in revenue and converted that into 28.48B in net income, yielding earnings per share of 8.66. EBITDA reached 38.98B, while operating income came in at 38.98B.

Revenue210.78B
Gross Profit116.01B
Operating Income38.98B
Pretax Income37.64B
Net Income28.48B
EBITDA38.98B
EBIT38.98B
Earnings Per Share (EPS)8.66

Balance Sheet

Varun Beverages Limited holds 32.08B in cash and equivalents against 21.38B in total debt, resulting in a net debt position of -3.40B. Total book value stands at 6.76B, with working capital of 35.55B providing operational flexibility.

Cash & Cash Equivalents32.08B
Total Debt21.38B
Net Debt-3.40B
Equity (Book Value)6.76B
Book Value Per Share2.03
Working Capital35.55B

Margins

Varun Beverages Limited operates with a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 13.51 provide insight into operational efficiency.

Gross Margin55.04
Operating Margin18.49
Pretax Margin17.86
Profit Margin13.51
EBITDA Margin18.49

Stock Splits

Varun Beverages Limited's most recent stock split took place on September 12, 2024 with a 2:5 split ratio.

Last Split Date9/12/2024
Split Ratio2:5

Scores

Varun Beverages Limited posts an Altman Z-Score of 16.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.36