Stock Research: Varun Beverages

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Varun Beverages

BSE:540180 INE200M01013
10
  • Value
    29
  • Growth
    53
  • Safety
    Safety
    7
  • Combined
    3
  • Sentiment
    60
  • 360° View
    360° View
    10
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Company Description

Varun Beverages Limited is an India-based franchisee of PepsiCo, producing and distributing carbonated and non-carbonated beverages including Pepsi, Mountain Dew, Aquafina, and Tropicana. It operates 36 manufacturing plants in India and over 12 internationally, including Nepal, South Africa, and Sri Lanka. In the last fiscal year, the company had a market cap of $18888 million, profits of $1204 million, revenue of $2394 million, and 11041 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Varun Beverages are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Varun Beverages. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 60, which means that professional investors are more optimistic about the stock than for 60% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 7, which means that the share price of Varun Beverages is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 93% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 29, which means that the company has a financing structure that is riskier than those of 71% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Good Governace Growth Markets
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
7 7 1 11
Growth
53 61 91 99
Safety
Safety
29 39 17 3
Sentiment
60 42 80 57
360° View
360° View
10 18 36 17
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Metrics Current 2024 2023 2022
Analyst Opinions
89 93 75 96
Opinions Change
37 35 50 75
Pro Holdings
n/a 17 63 1
Market Pulse
55 36 75 43
Sentiment
60 42 80 57
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Metrics Current 2024 2023 2022
Value
7 7 1 11
Growth
53 61 91 99
Safety Safety
29 39 17 3
Combined
3 13 18 19
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
11 11 5 15
Price vs. Earnings (P/E)
7 7 3 19
Price vs. Book (P/B)
19 20 7 19
Dividend Yield
6 7 4 3
Value
7 7 1 11
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Metrics Current 2024 2023 2022
Revenue Growth
100 98 98 98
Profit Growth
73 73 84 82
Capital Growth
10 26 4 76
Stock Returns
23 17 100 93
Growth
53 61 91 99
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Metrics Current 2024 2023 2022
Leverage
64 72 28 22
Refinancing
13 23 15 13
Liquidity
51 49 63 10
Safety Safety
29 39 17 3

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