Stock Research: Varun Beverages

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Varun Beverages

BSE:540180 INE200M01013
17
  • Value
    27
  • Growth
    49
  • Safety
    Safety
    7
  • Combined
    1
  • Sentiment
    64
  • 360° View
    360° View
    17
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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 17 (better than 17% 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 three out of four indicators below average for Varun Beverages. The consolidated Sentiment Rank has a good rank of 64, which means that professional investors are more optimistic about the stock than for 64% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a 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. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 27 which means that the company has a riskier financing structure than 73% 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: 10-Sep-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
49 61 91 99
Safety
Safety
27 39 17 3
Sentiment
64 42 80 57
360° View
360° View
17 18 36 17
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Metrics Current 2024 2023 2022
Analyst Opinions
89 93 75 96
Opinions Change
50 35 50 75
Pro Holdings
n/a 17 63 1
Market Pulse
57 36 75 43
Sentiment
64 42 80 57
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Metrics Current 2024 2023 2022
Value
7 7 1 11
Growth
49 61 91 99
Safety Safety
27 39 17 3
Combined
1 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
8 7 4 3
Value
7 7 1 11
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Metrics Current 2024 2023 2022
Revenue Growth
98 98 98 98
Profit Growth
71 73 84 82
Capital Growth
7 26 4 76
Stock Returns
11 17 100 93
Growth
49 61 91 99
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Metrics Current 2024 2023 2022
Leverage
63 72 28 22
Refinancing
14 23 15 13
Liquidity
53 49 63 10
Safety Safety
27 39 17 3

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