Company Analysis Varun Beverages Limited
1. Summary
Advantages
- Current debt level 12.21% is below 100% and has decreased over 5 years from 40.64%.
- The company's current efficiency (ROE=22.04%) is higher than the sector average (ROE=19.98%)
Disadvantages
- Price (482.7 βΉ) is higher than fair price (85.29 βΉ)
- Dividends (0.4242%) are below the sector average (1.6%).
- The stock's return over the last year (-19.78%) is lower than the sector average (15.08%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Varun Beverages Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0% | 0% | 1.3% |
| 90 days | 0.8% | 0% | 11.2% |
| 1 year | -19.8% | 15.1% | 7.5% |
VBL vs Sector: Varun Beverages Limited has significantly underperformed the "Consumer Staples" sector by -34.87% over the past year.
VBL vs Market: Varun Beverages Limited has significantly underperformed the market by -27.28% over the past year.
Stable price: VBL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VBL with weekly volatility of -0.3804% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (482.7 βΉ) is higher than the fair price (85.29 βΉ).
Price is higher than fair: The current price (482.7 βΉ) is 82.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (81.04) is higher than that of the sector as a whole (42.25).
P/E vs Market: The company's P/E (81.04) is higher than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.56) is higher than that of the sector as a whole (8.45).
P/BV vs Market: The company's P/BV (12.56) is higher than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.81) is higher than that of the sector as a whole (4.09).
P/S vs Market: The company's P/S indicator (10.81) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (44.07) is higher than that of the sector as a whole (26.95).
EV/Ebitda vs Market: The company's EV/Ebitda (44.07) is higher than that of the market as a whole (24.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 137.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (137.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (22.04%) is higher than that of the sector as a whole (19.98%).
ROE vs Market: The company's ROE (22.04%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (13.54%) is higher than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (13.54%) is higher than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.12%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4242% is below the average for the sector '1.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4242% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.4242% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.52%) are at an uncomfortable level.
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