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:
519.8 (-2.36%)
Open 534.1 (-2.68%)
High (Upside %) 537.6 (3.42%)
Low (Downside %) 516.1 (0.72%)
P. Close 532.35 (-2.36%)
Open-High % 0.66%
Open-Low % 3.37%
Low-High % 4.17%
Previous Data

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

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 Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.88 lakh cr 1880000000000.0 188000.0 1.91 lakh cr 1910000000000.0 191000.0 70.12 9.35 11.34 9.81 39.52 12.97% 14.19% 12.94% 22.11% 20008.0 Cr 200080000000.0 20008.0 38.30% 4831.0 Cr 48310000000.0 4831.0 7.96 40.30% 2450.0 Cr 24500000000.0 2450.0 2826.0 Cr 28260000000.0 2826.0 0.16879999999999998 1.74 3381.0 Cr 33810000000.0 3381.0 -146400.0 lakh -14640000000.0 -1464.0 60.19% 20.90%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.38% 9.37% (568.5) 9.37% (568.5) 14.07% (592.95) 27.66% (663.6) 31.03% (681.1) 31.03% (681.1) 31.03% (681.1)
Downside % (low) 9.91% -2.15% (531) 7.2% (482.35) 19.29% (419.55) 19.29% (419.55) 19.29% (419.55) 75.76% (126) 96.12% (20.15)
Spread % 3.47% 11.52% 2.16% -5.21% 8.38% 11.74% -44.73% -65.09%

VBL's price used for computing the stats is 519.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.36% -5.35% 0.04% -3.9% -7.26% -11.7% -7.05% 308.33%
Last Price 519.8 519.8 519.8 519.8 519.8 519.8 519.8 519.8 519.8
Trend-Previous Close 532.35 549.2 519.6 540.9 560.5 588.65 559.2 127.3 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 0.32% 550.95 0.68% 552.92 2.24% 532.49 569.41
Up 2.12% 560.84 2.02% 560.27 0.91% 553.38 568.3
Down -0.76% 545.03 -0.04% 549.0 1.32% 534.13 555.94
5D Opportunity: BUY-ACTIVE
returns: -5.35% (-2.74%), p.close: 549.2
entry: 534.13, exit: 532.49, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 554.38 0.49% 551.9 2.44% 534.24 574.52
Up 2.11% 560.81 1.76% 558.89 1.73% 546.53 575.08
Down -1.99% 538.28 -1.83% 539.18 2.04% 521.44 555.13
5D Opportunity: BUY-ACTIVE
returns: -5.35% (-5.05%), p.close: 549.2
entry: 521.44, exit: 534.24, min.ret: 2.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 558.76 0.5% 551.93 4.46% 522.04 595.47
Up 3.43% 568.06 2.0% 560.16 3.88% 536.12 600.0
Down -1.97% 538.4 -1.66% 540.09 2.05% 521.49 555.3
5D Opportunity: BUY-ACTIVE
returns: -5.35% (-5.05%), p.close: 549.2
entry: 521.49, exit: 522.04, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 547.8 -0.21% 548.04 6.3% 495.91 599.68
Up 3.34% 567.55 1.79% 559.05 3.86% 535.78 599.33
Down -3.82% 528.23 -2.99% 532.81 3.8% 496.94 559.53
5D Opportunity: BUY-APPROACHING
returns: -5.35% (-9.52%), p.close: 549.2
entry: 496.94, exit: 495.91, min.ret: -0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 548.81 -0.06% 548.85 5.29% 505.25 592.37
Up 2.93% 565.29 1.92% 559.75 3.36% 537.58 592.99
Down -3.16% 531.84 -2.47% 535.63 3.26% 504.96 558.71
5D Opportunity: BUY-APPROACHING
returns: -5.35% (-8.05%), p.close: 549.2
entry: 504.96, exit: 505.25, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 549.6 -0.03% 549.04 4.85% 509.66 589.53
Up 2.71% 564.06 1.78% 558.98 3.06% 538.87 589.25
Down -2.9% 533.3 -2.02% 538.11 3.03% 508.32 558.28
5D Opportunity: BUY-APPROACHING
returns: -5.35% (-7.44%), p.close: 549.2
entry: 508.32, exit: 509.66, min.ret: 0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.33% 531.69 2.51% 532.62 1.29% 521.62 541.76
Up 3.55% 538.07 3.16% 536.01 1.71% 524.77 551.37
Down -2.71% 505.51 -3.04% 503.82 1.72% 492.11 518.92
2W Opportunity:
returns: 0.04% (6.11%), p.close: 519.6
entry: 551.37, exit: 541.76, min.ret: 1.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.52% 543.09 3.02% 535.31 4.76% 506.02 580.16
Up 6.52% 553.48 3.79% 539.29 5.16% 513.26 593.71
Down -2.31% 507.62 -2.64% 505.9 1.85% 493.18 522.06
2W Opportunity:
returns: 0.04% (14.26%), p.close: 519.6
entry: 593.71, exit: 580.16, min.ret: 2.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.11% 513.82 0.78% 523.64 9.26% 441.66 585.98
Up 4.97% 545.4 3.08% 535.62 5.01% 506.37 584.43
Down -6.61% 485.24 -4.78% 494.75 5.66% 441.09 529.39
2W Opportunity:
returns: 0.04% (12.48%), p.close: 519.6
entry: 584.43, exit: 585.98, min.ret: -0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 517.8 0.72% 523.33 7.33% 460.69 574.9
Up 4.32% 542.03 3.46% 537.6 4.18% 509.47 574.6
Down -5.32% 491.95 -4.09% 498.36 4.82% 454.4 529.49
2W Opportunity:
returns: 0.04% (10.58%), p.close: 519.6
entry: 574.6, exit: 574.9, min.ret: -0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 519.72 0.69% 523.21 6.6% 468.25 571.19
Up 4.12% 541.0 3.3% 536.76 3.91% 510.52 571.48
Down -4.56% 495.89 -3.6% 500.92 4.43% 461.36 530.42
2W Opportunity:
returns: 0.04% (9.98%), p.close: 519.6
entry: 571.48, exit: 571.19, min.ret: 0.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 12.16% 606.68 12.51% 608.58 5.54% 561.77 651.59
Up 14.34% 618.45 14.93% 621.64 5.06% 577.39 659.5
Down -4.01% 519.22 -2.69% 526.35 4.11% 485.86 552.59
1M Opportunity:
returns: -3.9% (-10.18%), p.close: 540.9
entry: 485.86, exit: 561.77, min.ret: 15.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.76% 520.56 -8.91% 492.71 12.43% 419.7 621.41
Up 7.12% 579.43 5.0% 567.96 6.53% 526.49 632.38
Down -12.15% 475.16 -13.35% 468.71 7.15% 417.13 533.2
1M Opportunity:
returns: -3.9% (-22.88%), p.close: 540.9
entry: 417.13, exit: 419.7, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.73% 531.54 -1.94% 530.39 9.98% 450.57 612.51
Up 5.97% 573.19 4.6% 565.79 5.35% 529.76 616.62
Down -9.46% 489.71 -8.45% 495.22 6.81% 434.46 544.96
1M Opportunity:
returns: -3.9% (-19.68%), p.close: 540.9
entry: 434.46, exit: 450.57, min.ret: 3.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 540.49 0.45% 543.35 8.44% 471.98 608.99
Up 6.11% 573.92 5.64% 571.38 4.52% 537.25 610.6
Down -7.16% 502.19 -5.7% 510.07 6.05% 453.07 551.3
1M Opportunity:
returns: -3.9% (-16.24%), p.close: 540.9
entry: 453.07, exit: 471.98, min.ret: 4.17%
Using: 1M trend, 0 Days Left

VBL's symbol current price is 519.8 (-2.36%) as on . Yesterday's close was 532.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.5% 60.0% 54.55% 51.52% 48.48% 45.24% 52.51%
Open-Low (> 1.0%) 64.33% 60.0% 63.64% 72.73% 67.42% 67.06% 65.34%
Open-Close-Up (> 0.5%) 28.52% 20.0% 31.82% 37.88% 34.85% 32.14% 34.66%
Open-Close-Down (> 0.5%) 52.48% 60.0% 45.45% 50.0% 48.48% 51.19% 44.18%
Low-Close-Up (> 1.0%) 43.45% 20.0% 59.09% 60.61% 57.58% 52.38% 57.67%
High-Close-Down (> 1.0%) 78.1% 100% 63.64% 63.64% 64.39% 60.71% 62.17%

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