Varun Beverages

BSE : 540180 | NSE : VBL

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


Intellectual Capital (IC)20,847.26
Net Worth (NW)5,304.67
Intrinsic Worth (IW)26,151.93
Market Cap (MC)67,825.97
Economic Value Added200.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.72%
IC Gross Margin (EBITDA/IC)11.16%
IC Net Margin (NPT/IC)4.64%
Knowledge Turnover (Sales/IC)0.53
Market to Intrinsic Value (MC/IW)2.59

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 402.62Rs. 1,044.20
29 Nov 2022 ---- Rs. 1,146.15
-37.15     -3.24%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,150.35SellAvoid
KB > 50% : Yes50 DMA : Rs. 1,096.04
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
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
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
* C - Consolidated, S - Standalone