Varun Beverages Limited

$ 529.15 -0.44 %

Varun Beverages Limited, along with its associated entities, serves as a primary franchisee for PepsiCo, undertaking the manufacturing, bottling, distribution, and sale of both sparkling and still beverages that bear PepsiCo's trademarks. Their product portfolio encompasses a wide array of carbonated soft drinks, featuring popular names like Pepsi, Diet Pepsi, Seven-Up, Mirinda (Orange and Lemon variants), Mountain Dew (including Mountain Dew Ice), Seven-Up Nimbooz Masala Soda, Evervess, Sting, Gatorade, Slice Fizzy Drinks, Duke, and Pepsi Black. Beyond effervescent drinks, the company also produces and supplies still beverages under the Tropicana Slice, Tropicana Juices, and Nimbooz brands, as well as packaged drinking water marketed as Aquafina. These products reach consumers via direct sales to retailers and through an established distributor network throughout India, with operations extending to Nepal, Sri Lanka, Morocco, Zambia, and Zimbabwe. The firm, established in 1995, is headquartered in Gurugram, India.

CEO: Varun Ravi Kant Jaipuria - https://www.varunpepsi.com

Price objectif

-

Recommandation

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DCF

$ 362.74

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VBL.BO vs S&P500

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Quick ratio

1.21

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

56.17

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

9.42

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.86 %

reflects reasonable profitability, showing good use of equity.

ROIC

13.32 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.39

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.13

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.49

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

5.31 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
19.69 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.49 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.10 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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