Varun Beverages Limited (VBL)
Consumer Defensive | Beverages - Non-Alcoholic
₹549.2
-0.25% (₹1.4)
Market Overview
| Market Cap | 1857323139072 |
| Volume | 3700828 |
| 52W High | ₹681.12 |
| 52W Low | ₹419.55 |
Key Ratios
| P/E Ratio | 69.256 |
| EPS | 7.93 |
| Beta | 0.361 |
| Dividend Yield | 0.18% |
Financial Performance
Revenue Growth
0.383%
Profit Margin
0.12968001%
ROE
0.22114%
ROA
0.1294%
Stock Analysis Score: 45/100
Growth Score: 45/100
Key Strengths:
- Good profit margins between 10-15%
- Strong ROE above 15%
- Low volatility with beta below 1
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.4% revenue growth indicates weak business expansion.
Profitability: 13.0% profit margin shows good operational efficiency.
Returns: ROE of 22.1% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 69.3x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹185732.3Cr
- Beta: 0.36 (Market Volatility)
- 52-Week Range: ₹419.6 - ₹681.1
Last Updated: 2025-04-16 19:39:18