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Insights for varun beverages
National Stock Exchange: VBL
02 - Racing Ahead
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		477.15 (-1.82%)
Open 486.95 (-2.01%)
High (Upside %) 487.65 (2.2%)
Low (Downside %) 475.35 (0.38%)
P. Close 486.0 (-1.82%)
Open-High % 0.14%
Open-Low % 2.38%
Low-High % 2.59%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.39%
Open-Low % 0.89%
Low-High % 1.29%
Open-Close % -0.36%
Low-Close % 0.54%
High-Close % 0.75%

VBL is a Stock listed in the India on the National Stock Exchange under the ticker 'VBL'

Company Summary

Business Units or Product Lines

Varun Beverages operates as a key franchise bottler of carbonated soft drinks and non-carbonated beverages under the PepsiCo brand. Its product lines include carbonated drinks like Pepsi, Mountain Dew, Seven-Up, non-carbonated beverages like Tropicana juices, Gatorade, and Aquafina bottled water.

Business Models for Each Product Line

Varun Beverages generates revenue primarily through the manufacturing, bottling, and distribution of PepsiCo beverages across multiple countries. Major expenses include raw material costs, operational costs related to bottling plants, distribution and logistics expenses, and marketing expenses in coordination with PepsiCo.

Future Opportunities for Growth

The company has opportunities to expand its market share in existing territories, tap into new geographic regions, and grow its non-carbonated beverage portfolio. Increasing consumer preference for healthier drinks also presents room for expansion into new product lines with PepsiCo partnerships.

Potential Major Risks

Major risks include dependency on PepsiCo for brand licensing, fluctuating raw material and manufacturing costs, regulatory changes affecting beverage taxation or health regulations, and competitive pressures from other beverage companies.

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Also read: https://finance.yahoo.com/VBL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 484.83
46.6% hit 		483.26
55.28% hit 		485.33
23.0% hit 		486.25
51.85% hit 		489.2
12.98% hit 		476.63
54.2% hit 		488.26
43.85% hit 		479.66
55.28% hit
Average Volatility 480.57
31.47% hit 		478.13
35.51% hit 		481.1
16.21% hit 		482.14
34.97% hit 		492.52
13.45% hit 		479.86
32.08% hit 		491.72
26.77% hit 		484.81
35.51% hit
High Volatility 470.65
3.36% hit 		468.02
3.03% hit 		473.78
3.9% hit 		473.44
4.03% hit 		499.54
3.23% hit 		491.27
3.36% hit 		502.01
3.3% hit 		495.29
3.03% hit

VBL's predicted prices using open from of 486.95 and data until date . Current Price is 477.15

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.64 lakh cr 1639723958272.0 163972.4 1.55 lakh cr 1552271278080.0 155227.13 57.45 48.34 7.71 9.87 7.3 30.58 13.1% 17.81% 21257.27 Cr 212572717056.0 21257.27 28.9% 5076.27 Cr 50762690560.0 5076.27 8.44 35.2% 2449.92 Cr 24499220480.0 2449.92 2826.25 Cr 28262539264.0 2826.25 0.16879999999999998 nan Cr nan Cr 60.23% 20.82%

source:https://finance.yahoo.com/VBL.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/VBL.NS/key-statistics

source:https://www.google.com/finance/quote/VBL:NSE

source:https://finance.yahoo.com/VBL.NS/analysis

source:https://finance.yahoo.com/VBL.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.73% 3.06% (491.75) 3.3% (492.9) 16.9% (557.8) 24.27% (592.95) 42.74% (681.1) 42.74% (681.1) 42.74% (681.1)
Downside % (low) 6.42% -1.14% (482.6) 5.84% (449.3) 6.5% (446.15) 12.07% (419.55) 12.07% (419.55) 65.72% (163.55) 95.78% (20.15)
Spread % 3.32% 4.2% -2.54% 10.41% 12.2% 30.67% -22.98% -53.03%

VBL's price used for computing the stats is 477.15 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.82% -2.65% 3.78% 3.11% -13.16% -16.98% -23.66% 188.4%
Last Price 477.15 477.15 477.15 477.15 477.15 477.15 477.15 477.15 477.15
Trend-Previous Close 486 490.15 459.75 462.75 549.45 574.75 625 165.45 None

VBL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.47% 507.15 3.29% 506.27 3.28% 483.03 531.26
Up 4.22% 510.82 4.33% 511.38 3.31% 486.46 535.17
Down -0.22% 489.09 0% 490.15 0.48% 485.53 492.65
5D Opportunity: BUY-ACTIVE
returns: -2.65% (-0.94%), p.close: 490.15
entry: 485.53, exit: 483.03, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 503.92 2.81% 503.93 3.07% 481.34 526.51
Up 3.58% 507.69 2.81% 503.93 2.77% 487.34 528.04
Down -1.03% 485.1 -0.97% 485.4 1.08% 477.17 493.04
5D Opportunity: BUY-ACTIVE
returns: -2.65% (-2.65%), p.close: 490.15
entry: 477.17, exit: 481.34, min.ret: 0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.3% 496.54 1.44% 497.19 2.8% 475.96 517.12
Up 2.32% 501.54 2.1% 500.44 2.37% 484.13 518.95
Down -1.2% 484.26 -1.0% 485.24 1.2% 475.46 493.05
5D Opportunity: BUY-APPROACHING
returns: -2.65% (-3.0%), p.close: 490.15
entry: 475.46, exit: 475.96, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.88% 485.83 -1.13% 484.61 3.13% 462.8 508.85
Up 1.37% 496.88 0.52% 492.68 1.84% 483.33 510.43
Down -2.64% 477.19 -2.12% 479.75 2.27% 460.48 493.89
5D Opportunity: BUY-APPROACHING
returns: -2.65% (-6.05%), p.close: 490.15
entry: 460.48, exit: 462.8, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.67% 486.89 -0.92% 485.66 5.04% 449.81 523.97
Up 2.34% 501.61 1.08% 495.44 3.18% 478.24 524.99
Down -3.32% 473.86 -2.64% 477.23 3.22% 450.19 497.52
5D Opportunity:
returns: -2.65% (-8.15%), p.close: 490.15
entry: 450.19, exit: 449.81, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 488.13 -0.45% 487.95 4.79% 452.88 523.38
Up 2.43% 502.04 1.2% 496.02 3.05% 479.64 524.45
Down -3.18% 474.55 -2.51% 477.84 3.05% 452.15 496.95
5D Opportunity:
returns: -2.65% (-7.75%), p.close: 490.15
entry: 452.15, exit: 452.88, min.ret: 0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.56% 480.72 5.58% 485.38 3.06% 459.61 501.83
Up 5.34% 484.28 5.8% 486.4 2.47% 467.24 501.32
Down -1.38% 453.41 -1.39% 453.35 1.0% 446.5 460.31
2W Opportunity:
returns: 3.78% (9.04%), p.close: 459.75
entry: 501.32, exit: 501.83, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.22% 465.35 0.47% 461.92 3.96% 438.04 492.67
Up 2.81% 472.65 1.39% 466.16 2.94% 452.38 492.93
Down -2.48% 448.33 -2.22% 449.53 1.81% 435.81 460.84
2W Opportunity: SELL-APPROACHING
returns: 3.78% (7.22%), p.close: 459.75
entry: 492.93, exit: 492.67, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.84% 451.31 -2.39% 448.78 3.78% 425.22 477.4
Up 1.83% 468.15 0.97% 464.21 2.27% 452.52 483.77
Down -4.21% 440.41 -4.22% 440.35 2.61% 422.39 458.43
2W Opportunity: SELL-APPROACHING
returns: 3.78% (5.22%), p.close: 459.75
entry: 483.77, exit: 477.4, min.ret: 1.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.7% 451.92 -1.87% 451.17 7.17% 402.49 501.35
Up 3.33% 475.06 1.78% 467.91 4.18% 446.25 503.86
Down -5.58% 434.1 -4.47% 439.19 4.61% 402.29 465.92
2W Opportunity: SELL-APPROACHING
returns: 3.78% (9.59%), p.close: 459.75
entry: 503.86, exit: 501.35, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 455.52 -1.1% 454.7 6.4% 411.4 499.65
Up 3.6% 476.28 2.5% 471.24 3.75% 450.41 502.15
Down -5.04% 436.59 -4.1% 440.91 4.31% 406.89 466.29
2W Opportunity: SELL-APPROACHING
returns: 3.78% (9.22%), p.close: 459.75
entry: 502.15, exit: 499.65, min.ret: 0.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.05% 457.91 -2.86% 449.51 4.57% 426.2 489.62
Up 2.06% 472.29 0.64% 465.72 2.75% 453.21 491.36
Down -5.0% 439.6 -5.5% 437.31 1.92% 426.28 452.93
1M Opportunity: SELL-APPROACHING
returns: 3.11% (6.18%), p.close: 462.75
entry: 491.36, exit: 489.62, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.57% 441.6 -4.97% 439.75 4.95% 407.23 475.97
Up 2.16% 472.75 1.61% 470.22 2.26% 457.04 488.46
Down -7.08% 430.0 -6.48% 432.78 3.52% 405.59 454.41
1M Opportunity: SELL-APPROACHING
returns: 3.11% (5.56%), p.close: 462.75
entry: 488.46, exit: 475.97, min.ret: 2.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.37% 442.52 -6.08% 434.62 9.47% 376.81 508.24
Up 4.6% 484.04 2.83% 475.84 5.48% 445.98 522.1
Down -9.75% 417.61 -8.84% 421.84 6.13% 375.06 460.17
1M Opportunity:
returns: 3.11% (12.82%), p.close: 462.75
entry: 522.1, exit: 508.24, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.37% 451.77 -3.45% 446.81 8.19% 394.91 508.62
Up 4.92% 485.51 4.1% 481.73 4.56% 453.84 517.18
Down -8.25% 424.59 -7.09% 429.95 5.69% 385.1 464.08
1M Opportunity:
returns: 3.11% (11.76%), p.close: 462.75
entry: 517.18, exit: 508.62, min.ret: 1.65%
Using: 1M trend, 0 Days Left

VBL's symbol current price is 477.15 (-1.82%) as on . Yesterday's close was 486. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.02% 20.0% 40.91% 36.36% 43.18% 44.44% 49.34%
Open-Low (> 1.0%) 50.76% 40.0% 54.55% 59.09% 65.91% 65.87% 65.08%
Open-Close-Up (> 0.5%) 26.28% 20.0% 31.82% 27.27% 32.58% 32.54% 33.73%
Open-Close-Down (> 0.5%) 44.91% 40.0% 45.45% 51.52% 50.76% 50.79% 45.37%
Low-Close-Up (> 1.0%) 30.61% 20.0% 31.82% 39.39% 50.76% 51.19% 55.42%
High-Close-Down (> 1.0%) 46.54% 40.0% 45.45% 54.55% 59.09% 61.51% 59.92%

VBL's symbol win percent is computed basis data from date

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