Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.44
Debt-to-Equity	0.79
Debt-to-EBITDA	1.55
Interest Coverage	10.38
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.35	Distress Grey Safe
Beneish M-Score	-2.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.3
	3-Year EBITDA Growth Rate	46.9
	3-Year EPS without NRI Growth Rate	74.8
	3-Year Book Growth Rate	25.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	25.17
	Future 3-5Y Total Revenue Growth Rate Estimate	21.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.16
	9-Day RSI	63.42
	14-Day RSI	59.85
	6-1 Month Momentum %	7.84
	12-1 Month Momentum %	65.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.47
	Cash Ratio	0.22
	Days Inventory	104.66
	Days Sales Outstanding	13.72
	Days Payable	48.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.15
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	46.6
	Forward Dividend Yield %	0.15
	5-Year Yield-on-Cost %	0.68
	Shareholder Yield %	-0.94

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.6
	Operating Margin %	21.05
	Net Margin %	13.74
	FCF Margin %	-4.95
	ROE %	33.04
	ROA %	15.15
	ROIC %	19.28
	3-Year ROIIC %	32.44
	ROC (Joel Greenblatt) %	32.26
	ROCE %	32.18
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	87.51
	Forward PE Ratio	64.06
	PE Ratio without NRI	87.51
	Price-to-Owner-Earnings	220.12
	PEG Ratio	3.24
	PS Ratio	12.03
	PB Ratio	24.7
	Price-to-Tangible-Book	29.34
	Price-to-Operating-Cash-Flow	88.63
	EV-to-EBIT	60.5
	EV-to-EBITDA	49.86
	EV-to-Forward-EBITDA	35.34
	EV-to-Revenue	12.32
	EV-to-Forward-Revenue	7.47
	EV-to-FCF	-246.8
	Price-to-Projected-FCF	30.69
	Price-to-Peter-Lynch-Fair-Value	3.5
	Price-to-Graham-Number	10.68
	Earnings Yield (Greenblatt) %	1.66
	FCF Yield %	-0.42
	Forward Rate of Return (Yacktman) %	20.05

GF Value: ₹388.24

NSE:VBL

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