Varun Beverages Ltd
Ticker: VBL
Decent
68/100
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Investing Reference
Price
445.35
Market Cap
150616.87
Debt/Equity
0.1688
ROE %
21.781
PB
8.9976
Promoter %
59.439
Pledge %
0.000
1Y Rev Growth %
24.854
5Y Rev Growth %
18.653
NP Margin %
12.890
NP Margin 5Y Avg %
9.823
Trading Reference
1M Return %
-6.341
6M Return %
-19.116
1Y Return %
-27.117
% Away 52W High
49.006
% Away 52W Low
6.149
Daily Volume
2061374
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Varun Beverages Ltd is a leading manufacturer and distributor of carbonated and non-carbonated beverages in India, primarily known for its association with the PepsiCo brand. Catering to a diverse consumer base, the company plays a crucial role in the beverage industry, ensuring quality and accessibility. Varun Beverages is committed to sustainable practices and innovation, making it a trusted choice for consumers. With a strong distribution network and a focus on expanding its product portfolio, it stands out as a key player in the market.
- Leading PepsiCo bottler in India
- Wide range of beverage offerings
- Strong distribution network
- Commitment to sustainability
- Focus on innovation and quality
Investment Thesis
Varun Beverages Ltd stands out with a strong promoter group known for credibility and operational excellence. The company's focus on digital services presents a significant growth runway, enhancing efficiency and customer engagement. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation relative to industry peers.
- Robust operational performance and market presence.
- Commitment to sustainability and innovation.
Opportunity vs Risk
Opportunities
- Growing demand for carbonated drinks
- Expansion into new markets
- Strong distribution network
- Rising health-conscious beverage options
Risks ⚠️
- Intense competition in beverage sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Varun Beverages Ltd trades at a slight premium to peers like Coca-Cola India and Parle Agro, reflecting strong growth prospects. A sustained improvement in margins could trigger a positive rerating in the competitive beverage sector.
Future Outlook
Varun Beverages Ltd is well-positioned for growth, driven by increasing demand and strategic expansion. However, successful execution and cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Varun Beverages Ltd • Updated: 2025-09-18 01:32:53
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10BusinessHighThe beverage sector is growing, but competition is intense.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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4TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Varun Beverages shows potential for growth, but faces challenges in profitability and valuation compared to peers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100