Varun Beverages

BSE : 540180 | NSE : VBL
Industry : Food Processing | ISIN : INE200M01013 | FreeFloat : 35.71% | FnO : No | LotSize : N/A
Intellectual Capital (IC)15,863.47
Net Worth (NW)5,215.49
Intrinsic Worth (IW)21,078.96
Market Cap (MC)85,906.19
Economic Value Added-146.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)75.26%
IC Gross Margin (EBITDA/IC)17.98%
IC Net Margin (NPT/IC)7.77%
Knowledge Turnover (Sales/IC)0.86
Market to Intrinsic Value (MC/IW)4.08
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 324.52Rs. 1,322.55
20 Mar 2023 ---- Rs. 1,302.95
-13.25     -1.02%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,328.67SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 1,270.82
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
Mar-20
C
1699.25
1724.51
229.89
94.77
7.80
60.06
37.94
Jun-20
C
1665.69
1668.35
380.36
256.05
181.86
142.98
97.57
Sep-20
C
1839.51
1842.99
384.27
249.67
191.71
161.47
166.06
Dec-20
C
1351.34
1356.91
177.79
43.12
-18.87
-7.24
-4.71
Mar-21
C
2269.88
2275.61
387.35
252.63
194.69
136.76
119.90
Jun-21
C
2483.04
2507.45
595.21
466.43
419.66
318.80
329.11
Sep-21
C
2440.43
2477.37
531.59
393.10
350.41
257.90
254.39
Dec-21
C
1764.94
1765.79
208.42
79.15
41.86
32.59
6.07
Mar-22
C
2867.48
2875.99
539.51
408.19
361.23
271.09
132.02
Jun-22
C
5017.58
5028.05
1261.09
1108.02
1061.62
802.01
626.35
Sep-22
C
3248.31
3258.92
709.61
556.47
511.18
395.49
341.58
Dec-22
C
2257.20
2266.45
316.74
137.09
89.60
81.52
70.23
* C - Consolidated, S - Standalone