Max Chat
Varun Beverages Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
81.04 | 42.25 | 91.83% | 293.28 | -72.37% |
| P/S |
|
10.81 | 4.09 | 164.48% |
|
|
| P/BV |
|
12.56 | 8.45 | 48.64% |
|
|
| P/FCF |
|
-266.39 | 29.07 | -1016.23% |
|
|
| Ev/Ebitda |
|
44.07 | 26.95 | 63.56% |
|
|
| Ev/S |
|
10.95 | 4.26 | 156.73% |
|
|
| Ev/FCF |
|
-534.87 | 45.4 | -1278.21% |
|
|
| E/P |
|
0.0245 | 0.0423 | -42.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.83 | 14.78 | 68.04% | 22.82 | +8.83% |
| ROE |
|
22.04 | 19.98 | 10.3% |
|
|
| ROA |
|
13.54 | 10.12 | 33.77% |
|
|
| ROIC |
|
0 | 22.05 | -100% |
|
|
| ROS |
|
13.34 | 8.11 | 64.52% |
|
|
| ROCE |
|
23.19 | 26.43 | -12.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5853 | 1.9 | -69.2% | 1.19 | -50.84% |
| Nеt Debt/Ebitda |
|
0.5313 | 1.7 | -68.82% |
|
|
| Debt/Ratio |
|
0.1221 | 0.2012 | -39.31% |
|
|
| Debt/Equity |
|
0.3826 | 0.745 | -48.65% |
|
|
| Debt/Net Income |
|
1.09 | 2.53 | -57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.05/10
|
0.4242 | 1.84 | -76.93% | 0.266 | +59.49% |
| Number of years of dividend growth |
|
1 | 0.9016 | 10.91% | ||
| DSI |
|
0.8571 | 0.855 | 0.2465% |
|
|
| Average dividend growth |
|
25.9 | -2.96 | -975.21% |
|
|
| Average percentage for 5 years |
|
0.266 | 1.88 | -85.84% |
|
|
| Average percentage for payments |
|
19.45 | 24.6 | -20.95% |
|
|
| Difference from average difference in sector |
|
-1.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
201.47 | 154.19 | 30.66% | ||
| Growth impulse Ebitda in 5 years |
|
292.19 | 1066.98 | -72.62% | ||
| Growth impulse Net Income in 5 years |
|
688.65 | 201.93 | 241.03% | ||
| Growth impulse FCF in 5 years |
|
-187.97 | 155.5 | -220.88% | ||
| Growth impulse EPS in 5 years |
|
-30.35 | -47.23 | -35.74% |
IP Score
5.34/10
