Varun Beverages

BSE : 540180 | NSE : VBL

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


Intellectual Capital (IC)6,184.24
Net Worth (NW)4,054.92
Intrinsic Worth (IW)10,239.16
Market Cap (MC)38,869.05
Economic Value Added136.57
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.40%
IC Gross Margin (EBITDA/IC)25.49%
IC Net Margin (NPT/IC)9.76%
Knowledge Turnover (Sales/IC)1.28
Market to Intrinsic Value (MC/IW)3.80

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 236.45Rs. 897.60
6 Dec 2021 ---- Rs. 885.50
7.35     0.83%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 895.94AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 902.21
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
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
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
* C - Consolidated, S - Standalone