Varun Beverages Ltd

540180

Overview

    • Equity Style Box

      Large Growth

    • Sector

      Consumer Defensive

    • Industry

      Beverages - Non-Alcoholic

    • Day Range

      507.45 – 537.25

    • Year Range

      419.40 – 682.84

    • Market Cap

      1.7620 Tril

    • Volume / Avg

      1.2 Mil / 319.8 k

    • Price / Sales

      8.88

    • Price / Book

      10.78

    • Price / Earnings

      66.62

    • Forward Div Yield

      0.19%

    • Trailing Div Yield

      0.19%

Summary

Fair Value Assessment
Overvalued (6% Premium)
Fair ValueQ498.73UncertaintyHigh
Close Price528.95Apr 29, 2025
Market Closed
₹ 521.00
Price Down by 7.95 | 1.50 %
Trading Information Business Description
Previous Close
528.95
Day Range
507.45 – 537.25
Year Range
419.40 – 682.84
Bid / Ask
—
Market Cap
1.8 Tril
Volume / Average
1.2 Mil / 319.8 k
Beta (5-Year)
–
Shares Outstanding
3,381.87 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of the Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.
Contact
Plot No. 31, Institutional Area Sector - 44, RJ Corp House, Gurugram, HR 122 002
T +91 1244643100
www.varunbeverages.com opens in a new tab
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Dec 31, 2025
Employees
14,828
As of Dec 31, 2024

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
12/2024
12/2023
12/2022
12/2021
12/2020
Revenue
194.45 194.45 156.22 129.21 86.42 64.50
Revenue Growth %
24.47% 24.47% 20.90% 49.51% 35.88% -9.53%
Gross Profit
103.71 103.71 80.71 65.25 45.16 36.11
Gross Profit Margin %
53.34% 53.34% 51.66% 50.50% 52.25% 55.99%
Operating Income
40.03 40.03 31.26 23.09 11.77 7.19
Operating Margin %
20.59% 20.59% 20.01% 17.87% 13.62% 11.15%
EBIT
38.40 38.40 29.82 21.85 11.75 6.25
EBIT Margin %
19.75% 19.75% 19.09% 16.91% 13.60% 9.68%
EBITDA
47.87 47.87 36.63 28.02 17.07 11.53
EBITDA Margin %
24.62% 24.62% 23.45% 21.68% 19.75% 17.88%
Net Income
25.95 25.95 20.56 14.97 6.94 3.29
Net Profit Margin %
13.55% 13.55% 13.45% 12.00% 8.63% 5.54%
Basic EPS
7.95 7.95 6.33 4.61 2.14 1.01
Diluted EPS
7.94 7.94 6.33 4.61 2.14 1.01
Normalized EPS
16.49 16.49 16.32 11.44 3.41 3.68
Total Dividends per Share
1.00 1.00 0.70 0.50 0.33 0.22
Balance Sheet (in Bil, except ratios)
12/31/2024
12/2024
12/2023
12/2022
12/2021
12/2020
Total Assets
231.44 231.44 151.87 116.18 95.82 84.58
Total Liabilities
64.04 64.04 81.03 64.03 53.85 48.70
Total Debt
28.26 28.26 54.31 38.84 33.87 32.41
Total Equity
167.40 167.40 70.85 52.15 41.97 35.89
Cash And Cash Equivalents
2.61 2.61 2.42 1.54 1.51 1.05
Working Capital
33.40 33.40 0.82 -5.65 -4.74 -6.35
Shares Outstanding (Bil)
— — — — 3.25 —
— — — — 3.25 —
Book Value Per Share
49.06 49.06 21.33 15.70 12.56 10.85
Total Debt To Equity
0.17 0.17 0.77 0.74 0.81 0.90
Cash Flow Statement (in Bil, except ratios)
12/31/2024
12/2024
12/2023
12/2022
12/2021
12/2020
Cash From Operating Activities
33.81 33.81 23.91 17.90 12.31 10.12
Cash From Investing Activities
-43.17 -43.17 -32.90 -17.05 -10.11 -4.71
Cash From Financing Activities
29.54 29.54 9.85 -0.18 -1.78 -5.74
Capital Expenditures
37.79 37.79 32.64 18.01 9.42 5.60
Free Cash Flow
-1.93 -1.93 -4.69 4.03 3.79 2.86
Change in Cash
20.18 20.18 0.86 0.67 0.43 -0.33

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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