Stock Research: Varun Beverages

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Varun Beverages

BSE:540180 INE200M01013
26
  • Value
    28
  • Growth
    95
  • Safety
    Safety
    5
  • Combined
    34
  • Sentiment
    32
  • 360° View
    360° View
    26
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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 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Varun Beverages are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Varun Beverages. The consolidated Growth Rank has a good rank of 95, 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. It ranks higher than 95% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 5 means that the share price of Varun Beverages is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 95% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 28, which means that the company has a riskier financing structure than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 32, indicating professional investors are more pessimistic about the stock than for 68% of alternative investment opportunities. ...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: 30-Oct-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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
5 7 1 11
Growth
95 61 91 99
Safety
Safety
28 39 17 3
Sentiment
32 42 80 57
360° View
360° View
26 18 36 17
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Metrics Current 2024 2023 2022
Analyst Opinions
83 93 75 96
Opinions Change
28 35 50 75
Pro Holdings
n/a 17 63 1
Market Pulse
54 36 75 43
Sentiment
32 42 80 57
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Metrics Current 2024 2023 2022
Value
5 7 1 11
Growth
95 61 91 99
Safety Safety
28 39 17 3
Combined
34 13 18 19
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
13 11 5 15
Price vs. Earnings (P/E)
9 7 3 19
Price vs. Book (P/B)
14 20 7 19
Dividend Yield
8 7 4 3
Value
5 7 1 11
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Metrics Current 2024 2023 2022
Revenue Growth
99 98 98 98
Profit Growth
80 73 84 82
Capital Growth
100 26 4 76
Stock Returns
13 17 100 93
Growth
95 61 91 99
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Metrics Current 2024 2023 2022
Leverage
64 72 28 22
Refinancing
13 23 15 13
Liquidity
52 49 63 10
Safety Safety
28 39 17 3

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