Varun Beverages

BSE : 540180 | NSE : VBL
Industry : Food Processing | ISIN : INE200M01013 | FreeFloat : 20.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)320.31
Net Worth (NW)3,368.40
Intrinsic Worth (IW)3,688.71
Market Cap (MC)15,284.62
Economic Value Added-104.65
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)8.68%
IC Gross Margin (EBITDA/IC)379.88%
IC Net Margin (NPT/IC)94.48%
Knowledge Turnover (Sales/IC)22.13
Market to Intrinsic Value (MC/IW)4.14
As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 127.77Rs. 529.45
22 May 2020 - Rs. 582.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 618.55AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 624.30
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
1934.01
1938.68
485.75
395.05
343.71
245.58
245.14
Sep-17
C
990.62
990.91
188.42
100.57
48.96
33.71
33.48
Dec-17
C
543.32
545.01
24.62
-63.39
-116.00
-72.13
-69.51
Mar-18
C
1122.37
1130.54
181.95
90.89
30.98
19.74
14.51
Jun-18
C
2097.15
2097.49
525.21
425.16
423.40
306.79
312.24
Sep-18
C
1204.47
1205.04
212.42
112.51
65.35
44.16
50.08
Dec-18
C
804.14
816.88
61.19
-32.87
-86.59
-70.82
-95.83
Mar-19
C
1380.61
1382.01
220.57
121.54
62.51
40.04
47.93
Jun-19
C
2851.46
2854.80
792.53
667.12
582.30
404.99
455.82
Sep-19
C
1776.86
1778.66
329.70
202.36
115.62
81.12
14.55
Dec-19
C
1239.54
1275.52
151.74
14.90
-64.16
-53.95
13.47
Mar-20
C
1699.25
1724.51
229.89
94.77
7.80
60.06
37.94
* C - Consolidated, S - Standalone