Varun Beverages Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
78.18 | 42.39 | 84.44% | 53.01 | +47.5% |
| P/S |
|
10.29 | 4.02 | 155.99% |
|
|
| P/BV |
|
22.69 | 9.61 | 136.16% |
|
|
| P/FCF |
|
-120.24 | 18.71 | -742.73% |
|
|
| Ev/Ebitda |
|
63.29 | 24.85 | 154.68% |
|
|
| Ev/S |
|
10.61 | 3.87 | 174.36% |
|
|
| Ev/FCF |
|
-189.73 | 32.71 | -680.06% |
|
|
| E/P |
|
0.0196 | 0.0391 | -49.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.1 | 15.04 | 20.36% | 19.51 | -7.24% |
| ROE |
|
29.64 | 21.13 | 40.29% |
|
|
| ROA |
|
13.54 | 10.5 | 28.97% |
|
|
| ROIC |
|
0 | 15 | -100% |
|
|
| ROS |
|
13.16 | 8.93 | 47.37% |
|
|
| ROCE |
|
0 | 12.01 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.84 | 1.46 | 25.79% | 1.47 | +24.91% |
| Nеt Debt/Ebitda |
|
1.75 | 1.31 | 33.58% |
|
|
| Debt/Ratio |
|
0.342 | 0.1506 | 127.18% |
|
|
| Debt/Equity |
|
0.7459 | 0.5175 | 44.13% |
|
|
| Debt/Net Income |
|
2.53 | 1.83 | 38.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.58/10
|
0.2324 | 0.926 | -74.9% | 0.1076 | +115.93% |
| Number of years of dividend growth |
|
3 | 1.14 | 162.5% | ||
| DSI |
|
1 | 0.8714 | 14.75% |
|
|
| Average dividend growth |
|
26.43 | -5.12 | -615.77% |
|
|
| Average percentage for 5 years |
|
0.1076 | 1.46 | -92.63% |
|
|
| Average percentage for payments |
|
27.39 | 38.59 | -29.02% |
|
|
| Difference from average difference in sector |
|
-0.6936 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.52 | 33.34 | 246.49% | ||
| Growth impulse Ebitda in 5 years |
|
108.37 | -62.06 | -274.62% | ||
| Growth impulse Net Income in 5 years |
|
338.39 | 28.56 | 1084.84% | ||
| Growth impulse FCF in 5 years |
|
-258.32 | 45.78 | -664.26% | ||
| Growth impulse EPS in 5 years |
|
935.69 | 48.5 | 1829.26% |
IP Score
5.33/10
