Varun Beverages

BSE : 540180 | NSE : VBL

Industry : Food Processing | ISIN : INE200M01013 | FreeFloat : 20.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,069.83
Net Worth (NW)4,328.72
Intrinsic Worth (IW)6,398.55
Market Cap (MC)40,761.40
Economic Value Added126.55
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)32.35%
IC Gross Margin (EBITDA/IC)77.55%
IC Net Margin (NPT/IC)23.69%
Knowledge Turnover (Sales/IC)4.46
Market to Intrinsic Value (MC/IW)6.37

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 147.76Rs. 941.30
18 May 2022 ---- Rs. 1,103.20
-6.70     -0.61%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,083.78ReduceSell
KB > 50% : No50 DMA : Rs. 1,002.60
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
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
* C - Consolidated, S - Standalone