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Insights for varun beverages
National Stock Exchange: VBL
03 - Tracking Well with High profitability
Sector: Misc
Industry: Misc
Today's Price
updated on: 		554.0 (-2.57%)
Open 568.6 (-2.57%)
High (Upside %) 570.0 (2.89%)
Low (Downside %) 548.55 (0.99%)
P. Close 568.6 (-2.57%)
Open-High % 0.25%
Open-Low % 3.53%
Low-High % 3.91%
Previous Data

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

Company Profile

Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. It is involved in the manufacture, bottling, distribution, and sale of a range of CSDs under the Pepsi, Pepsi Black, Mountain Dew, Mirinda, and 7UP brands; energy drinks under the Sting and Sting Blue brands; club sodas under the Evervess and Dukes brands; and carbonated juice-based drinks under the 7UP Nimbooz Masala Soda brand. The company also produces and distributes NCBs comprising fruit pulp/juice-based drinks under the Tropicana 100%, Tropicana Delight, Slice, and 7UP Nimbooz brands; ice-tea in various flavors under the Lipton brand; sports drinks in various flavors under the Gatorade brand; packaged drinking water under the Aquafina and Aquavess brands; and value-added dairy-based beverages under the Cream Bell brand. It sells its products to retail outlets directly and through distributors in India, as well as territories of Nepal, Sri Lanka, Morocco, Zambia, Zimbabwe, Congo, Dubai, South Africa, Eswatini, Lesotho, Namibia, Botswana, and Mozambique. The company was incorporated in 1995 and is based in Gurugram, India.

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing 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
1.82 lakh cr 1820000000000.0 182000.0 1.88 lakh cr 1880000000000.0 188000.0 68.99 9.44 21.26 10.12 40.54 13.39% 18.62% 18987.0 Cr 189870000000.0 18987.0 24.10% 4594.0 Cr 45940000000.0 4594.0 7.82 23.70% 408.0 Cr 4080000000.0 408.0 6761.0 Cr 67610000000.0 6761.0 0.773 nan Cr nan Cr 60.20% 20.31%

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) 12.71% 7.03% (592.95) 9.88% (608.75) 19.78% (663.6) 20.58% (668) 22.94% (681.1) 22.94% (681.1) 22.94% (681.1)
Downside % (low) 7.84% 2.7% (539.05) 6.69% (516.95) 6.69% (516.95) 6.69% (516.95) 6.69% (516.95) 79.66% (112.7) 96.36% (20.15)
Spread % 4.87% 4.33% 3.19% 13.1% 13.89% 16.25% -56.71% -73.42%

VBL's price used for computing the stats is 554.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.57% 3.21% -8.72% -6.66% -12.2% 6.33% 353.73%
Last Price 554.0 554.0 554.0 554.0 554.0 554.0 554.0 554.0
Trend-Previous Close 568.6 536.75 606.95 593.5 630.95 521 122.1 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 7.42% 7.96% 0.99%
Up 8.2% 8.31% 0.87%
Down -0.42% -0.48% 0.41%
5D Opportunity:
returns: 3.21% (9.06%), p.close: 536.75
entry: 585.4, exit: 584.8, return: 0.1%
Metric Mean Median Stdev
Overall 3.21% 3.62% 4.76%
Up 4.26% 4.11% 4.21%
Down -1.77% -1.32% 1.65%
5D Opportunity:
returns: 3.21% (8.47%), p.close: 536.75
entry: 582.19, exit: 581.71, return: 0.08%
Metric Mean Median Stdev
Overall -1.87% -4.09% 5.87%
Up 2.14% 0.02% 3.44%
Down -4.35% -4.14% 2.96%
5D Opportunity: SELL-APPROACHING
returns: 3.21% (5.58%), p.close: 536.75
entry: 566.72, exit: 546.3, return: 3.6%
Metric Mean Median Stdev
Overall -0.24% -0.21% 4.55%
Up 2.29% 0.84% 2.9%
Down -2.84% -2.63% 2.56%
5D Opportunity: SELL-APPROACHING
returns: 3.21% (5.2%), p.close: 536.75
entry: 564.66, exit: 560.06, return: 0.81%
Metric Mean Median Stdev
Overall -0.36% -0.38% 4.66%
Up 2.39% 1.01% 2.94%
Down -3.19% -2.76% 2.88%
5D Opportunity: SELL-APPROACHING
returns: 3.21% (5.33%), p.close: 536.75
entry: 565.36, exit: 559.72, return: 1.0%
Metric Mean Median Stdev
Overall 0.33% 0.27% 4.34%
Up 2.64% 1.83% 2.82%
Down -2.5% -1.84% 2.61%
5D Opportunity: SELL-APPROACHING
returns: 3.21% (5.46%), p.close: 536.75
entry: 566.06, exit: 561.46, return: 0.81%
2W window
Metric Mean Median Stdev
Overall 0.56% -0.92% 6.63%
Up 3.97% 2.04% 4.04%
Down -5.2% -5.3% 2.49%
2W Opportunity:
returns: 2.27% (8.01%), p.close: 541.7
entry: 585.07, exit: 572.63, return: 2.13%
Metric Mean Median Stdev
Overall -5.47% -7.28% 7.55%
Up 2.4% 0.95% 3.27%
Down -8.29% -8.62% 4.21%
2W Opportunity:
returns: 2.27% (5.67%), p.close: 541.7
entry: 572.42, exit: 543.18, return: 5.11%
Metric Mean Median Stdev
Overall -1.1% -1.2% 6.25%
Up 3.05% 2.18% 3.06%
Down -4.85% -4.19% 3.81%
2W Opportunity:
returns: 2.27% (6.11%), p.close: 541.7
entry: 574.79, exit: 569.03, return: 1.0%
Metric Mean Median Stdev
Overall -0.88% -0.4% 6.11%
Up 3.65% 3.24% 3.34%
Down -5.11% -4.36% 4.25%
2W Opportunity:
returns: 2.27% (6.99%), p.close: 541.7
entry: 579.59, exit: 572.64, return: 1.2%
Metric Mean Median Stdev
Overall 0.52% 0.57% 5.77%
Up 4.15% 3.61% 3.62%
Down -3.78% -2.87% 3.73%
2W Opportunity:
returns: 2.27% (7.78%), p.close: 541.7
entry: 583.83, exit: 576.02, return: 1.34%
1M window
Metric Mean Median Stdev
Overall -11.93% -12.96% 3.48%
Up 1.92% 1.17% 1.86%
Down -14.38% -14.4% 3.52%
1M Opportunity:
returns: -8.72% (17.9%), p.close: 606.95
entry: 498.33, exit: 507.17, return: 1.77%
Metric Mean Median Stdev
Overall -1.73% 0.49% 8.4%
Up 4.77% 4.43% 3.49%
Down -7.21% -5.41% 5.82%
1M Opportunity: BUY-APPROACHING
returns: -8.72% (13.03%), p.close: 606.95
entry: 527.89, exit: 558.92, return: 5.88%
Metric Mean Median Stdev
Overall -2.01% -1.7% 7.06%
Up 4.88% 4.57% 3.36%
Down -8.01% -6.9% 5.39%
1M Opportunity: BUY-APPROACHING
returns: -8.72% (13.4%), p.close: 606.95
entry: 525.59, exit: 553.77, return: 5.36%
Metric Mean Median Stdev
Overall 1.12% 1.28% 7.38%
Up 6.45% 5.95% 4.66%
Down -5.53% -3.93% 4.97%
1M Opportunity: BUY-APPROACHING
returns: -8.72% (10.5%), p.close: 606.95
entry: 543.24, exit: 569.97, return: 4.92%

VBL's symbol current price is 554.0 (-2.57%) as on . Yesterday's close was 568.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.57% 40.0% 36.36% 45.45% 43.94% 43.65% 53.17%
Open-Low (> 1.0%) 75.63% 80.0% 81.82% 62.12% 67.42% 66.67% 64.68%
Open-Close-Up (> 0.5%) 33.75% 40.0% 27.27% 31.82% 31.82% 30.95% 34.26%
Open-Close-Down (> 0.5%) 49.47% 40.0% 63.64% 46.97% 51.52% 51.19% 43.52%
Low-Close-Up (> 1.0%) 54.29% 60.0% 50.0% 50.0% 51.52% 51.59% 58.2%
High-Close-Down (> 1.0%) 66.1% 60.0% 72.73% 69.7% 65.91% 59.92% 62.7%

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

Associated Tags