Ratings Varun Beverages Limited Bombay S.E.

Equities

VBL

INE200M01021

Market Closed - Bombay S.E. Other stock markets 06:13:38 2024-04-23 am EDT			5-day change	1st Jan Change
1,431 ^INR	+0.01%		+3.59%	+15.73%

Apr. 15	Varun Beverages Starts Production of Carbonated Soft Drinks, Energy Drinks at Gorakhpur, India Facility	MT
Apr. 13	Varun Beverages Limited Starts Commercial Production of Carbonated Soft Drilling & Energy Drilling & Energy Drills At Gorakhpur, Uttar Pradesh	CI

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 group's high margin levels account for strong profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 74.34 times its estimated earnings per share for the ongoing year.
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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VARUN BEVERAGES LIMITED	+15.73%	22.29B		C
THE COCA-COLA COMPANY	+2.19%	261B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-6.68%	16.72B		B-
CELSIUS HOLDINGS, INC.	+29.28%	16.27B		D
COCA-COLA HELLENIC	+10.02%	11.35B		A
SUNTORY BEVERAGE & FOOD LIMITED	+11.33%	10.23B		B+
SWIRE PACIFIC LIMITED	-6.88%	10.21B		B+
COCA-COLA CONSOLIDATED, INC.	-10.44%	7.79B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+29.02%	5.3B		A-
NATIONAL BEVERAGE CORP.	-11.47%	4.18B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes