Varun Beverages (India) Analysis
| VBL Stock | 541.55 2.20 0.41% |
Varun Beverages Limited is fairly valued with Real Value of 536.79 and Hype Value of 541.21. The main objective of Varun Beverages stock analysis is to determine its intrinsic value, which is an estimate of what Varun Beverages Limited is worth, separate from its market price. There are two main types of Varun Beverages' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Varun Beverages' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Varun Beverages' stock to identify patterns and trends that may indicate its future price movements.
The Varun Beverages stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Varun Beverages' ongoing operational relationships across important fundamental and technical indicators.
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Varun Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 7.82. Varun Beverages last dividend was issued on the 9th of August 2024. The entity had 5:2 split on the 12th of September 2024. For more information please call the company at 91 12 4464 3100 or visit https://www.varunbeverages.com.Varun Beverages Quarterly Total Revenue |
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Varun Beverages Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Varun Beverages' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Varun Beverages Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Varun Beverages generated a negative expected return over the last 90 days | |
| Varun Beverages is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Varun Beverages stock price 1.07 per cent as Sensex - The Economic Times |
Varun Beverages Thematic Classifications
In addition to having Varun Beverages stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Soft DrinksSoft drinks beverages and refreshments | |
 | Processed FoodsProcessed food products and food packaging | |
 | BeersBeers and other brewer beverages |
Varun Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varun Beverages's market, we take the total number of its shares issued and multiply it by Varun Beverages's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Varun Profitablity
Varun Beverages' profitability indicators refer to fundamental financial ratios that showcase Varun Beverages' ability to generate income relative to its revenue or operating costs. If, let's say, Varun Beverages is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Varun Beverages' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Varun Beverages' profitability requires more research than a typical breakdown of Varun Beverages' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Varun Beverages has return on total asset (ROA) of 0.1405 % which means that it generated a profit of $0.1405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3211 %, meaning that it generated $0.3211 on every $100 dollars invested by stockholders. Varun Beverages' management efficiency ratios could be used to measure how well Varun Beverages manages its routine affairs as well as how well it operates its assets and liabilities. At present, Varun Beverages' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 51.1 B, whereas Other Assets are forecasted to decline to 1.09.Leadership effectiveness at Varun Beverages Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Varun Beverages has the Risk Adjusted Performance of (0.07), variance of 3.45, and Coefficient Of Variation of (1,118). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varun Beverages, as well as the relationship between them. Please validate Varun Beverages standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Varun Beverages is priced more or less accurately, providing market reflects its prevalent price of 541.55 per share.Varun Beverages Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Varun Beverages middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Varun Beverages. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Varun Beverages Outstanding Bonds
Varun Beverages issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Varun Beverages uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Varun bonds can be classified according to their maturity, which is the date when Varun Beverages Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Varun Beverages Predictive Daily Indicators
Varun Beverages intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Varun Beverages stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 32508.52 | |||
| Daily Balance Of Power | 0.2604 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 541.28 | |||
| Day Typical Price | 541.37 | |||
| Price Action Indicator | 1.37 | |||
| Period Momentum Indicator | 2.2 |
Varun Beverages Forecast Models
Varun Beverages' time-series forecasting models are one of many Varun Beverages' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Varun Beverages' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Varun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Varun Beverages prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Varun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Varun Beverages. By using and applying Varun Stock analysis, traders can create a robust methodology for identifying Varun entry and exit points for their positions.
Varun Beverages is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Varun Stock analysis
When running Varun Beverages' price analysis, check to measure Varun Beverages' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varun Beverages is operating at the current time. Most of Varun Beverages' value examination focuses on studying past and present price action to predict the probability of Varun Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varun Beverages' price. Additionally, you may evaluate how the addition of Varun Beverages to your portfolios can decrease your overall portfolio volatility.
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