Varun Beverages Limited (VBL)
Valuation Rating
Score: 11/100
Valuation Overview
| P/E Ratio | 69.256 |
| P/B Ratio | 11.180782 |
| Dividend Yield | 18.0% |
| Current Price | ₹549.2 |
| DCF Value | ₹12.88424890311847 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹549.2 |
| DCF Value | ₹12.88424890311847 |
| Graham Value | ₹99.125 |
| DDM Value | ₹14.428571428571427 |
| Earnings Value | ₹311.5811567220971 |
| Average Value | ₹101.29084396822297 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 36.1% |
| Revenue Growth | 38.3% |
| Market Cap | ₹185732.31 Cr |
Valuation Analysis Score: 11/100
Undervaluation Score: 11/100
Valuation Score: 4/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate operating margins above 10%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹549.20
Operating Margins: 14.2%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 70.2%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:18:11