Varun Beverages Limited Stock Fundamentals
| VBL Stock | 601.10 15.30 2.48% |
Varun Beverages Limited fundamentals help investors to digest information that contributes to Varun Beverages' financial success or failures. It also enables traders to predict the movement of Varun Stock. The fundamental analysis module provides a way to measure Varun Beverages' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Varun Beverages stock.
At present, Varun Beverages' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 90.7 B, whereas Selling And Marketing Expenses is forecasted to decline to about 1.9 B. Varun | Select Account or Indicator |
Varun Beverages Limited Company Return On Equity Analysis
Varun Beverages' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Varun Beverages Return On Equity | 0.32 |
Most of Varun Beverages' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Varun Beverages Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Varun Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Varun Beverages Limited has a Return On Equity of 0.3211. This is 87.84% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all India stocks is notably lower than that of the firm.
Varun Beverages Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Varun Beverages's current stock value. Our valuation model uses many indicators to compare Varun Beverages value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Varun Beverages competition to find correlations between indicators driving Varun Beverages's intrinsic value. More Info.Varun Beverages Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Varun Beverages Limited is roughly 2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Varun Beverages' earnings, one of the primary drivers of an investment's value.Varun Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Varun Beverages' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Varun Beverages could also be used in its relative valuation, which is a method of valuing Varun Beverages by comparing valuation metrics of similar companies.Varun Beverages is currently under evaluation in return on equity category among its peers.
Varun Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.14 T | ||||
| Shares Outstanding | 3.38 B | ||||
| Shares Owned By Insiders | 60.20 % | ||||
| Shares Owned By Institutions | 18.71 % | ||||
| Price To Book | 24.30 X | ||||
| Price To Sales | 10.98 X | ||||
| Revenue | 160.43 B | ||||
| Gross Profit | 69.12 B | ||||
| EBITDA | 37.04 B | ||||
| Net Income | 20.56 B | ||||
| Cash And Equivalents | 539.52 M | ||||
| Total Debt | 54.31 B | ||||
| Book Value Per Share | 26.40 X | ||||
| Cash Flow From Operations | 23.91 B | ||||
| Earnings Per Share | 7.83 X | ||||
| Target Price | 715.4 | ||||
| Number Of Employees | 9.97 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 2.08 T | ||||
| Total Asset | 151.87 B | ||||
| Retained Earnings | 45.66 B | ||||
| Working Capital | 824.18 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 151.87 B | ||||
| Last Dividend Paid | 1.0 |
About Varun Beverages Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varun Beverages Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varun Beverages using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varun Beverages Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 B | 1.8 B | |
| Total Revenue | 160.4 B | 168.4 B | |
| Cost Of Revenue | 74 B | 77.8 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Varun Stock
Varun Beverages financial ratios help investors to determine whether Varun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Varun with respect to the benefits of owning Varun Beverages security.