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5-day change | 1st Jan Change | ||
1,427 INR | -0.83% | -4.77% | +15.35% |
14/05 | Jefferies Adjusts Varun Beverages’ Price Target to INR1,690 From INR1,480, Keeps at Buy | MT |
14/05 | Varun Beverages Posts Rise in Fiscal Q1 Consolidated Net Profit | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 70.05 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.35% | 22.21B | B- | ||
+6.79% | 271B | B- | ||
+46.70% | 18.64B | D | ||
-6.66% | 17.21B | B- | ||
+14.88% | 12.3B | A | ||
+22.84% | 11.3B | B+ | ||
+4.16% | 11.1B | B+ | ||
+5.67% | 9.2B | - | D | |
+44.91% | 6.01B | A- | ||
-7.08% | 4.32B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Varun Beverages Limited