Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,458 INR | +1.09% | +4.46% | +17.89% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 75.84 and 60.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.89% | 22.74B | C | ||
+4.77% | 266B | B- | ||
+34.19% | 17.05B | D | ||
-9.31% | 16.6B | B- | ||
+11.50% | 11.7B | A | ||
-1.51% | 10.8B | B+ | ||
+8.37% | 9.89B | B+ | ||
-11.41% | 7.71B | - | D | |
+32.64% | 5.46B | A- | ||
-12.39% | 4.07B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VBL Stock
- VBL Stock
- Ratings Varun Beverages Limited