Varun Beverages (India) Analysis

Varun Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 8.43. Varun Beverages last dividend was issued on the 7th of May 2025. The entity had 5:2 split on the 12th of September 2024. For more information please call the company at 91 12 4464 3100 or visit https://www.varunbeverages.com.

Varun Beverages Investment Alerts

Varun Beverages Thematic Classifications

Varun Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.58 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varun Beverages's market, we take the total number of its shares issued and multiply it by Varun Beverages's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Varun Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Varun Beverages has return on total asset (ROA) of 0.1294 % which means that it generated a profit of $0.1294 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2211 %, meaning that it generated $0.2211 on every $100 dollars invested by stockholders. Varun Beverages' management efficiency ratios could be used to measure how well Varun Beverages manages its routine affairs as well as how well it operates its assets and liabilities. At present, Varun Beverages' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.2 B, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 9th of July, Varun Beverages has the Variance of 3.18, risk adjusted performance of (0.19), and Coefficient Of Variation of (819.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varun Beverages, as well as the relationship between them. Please validate Varun Beverages standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Varun Beverages is priced more or less accurately, providing market reflects its prevalent price of 465.75 per share.

Varun Beverages Price Movement Analysis

Varun Beverages Outstanding Bonds

Varun Beverages Predictive Daily Indicators

Varun Beverages Forecast Models

Varun Beverages' time-series forecasting models are one of many Varun Beverages' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Varun Beverages' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Varun Beverages prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Varun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Varun Beverages. By using and applying Varun Stock analysis, traders can create a robust methodology for identifying Varun entry and exit points for their positions.

When running Varun Beverages' price analysis, check to measure Varun Beverages' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varun Beverages is operating at the current time. Most of Varun Beverages' value examination focuses on studying past and present price action to predict the probability of Varun Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varun Beverages' price. Additionally, you may evaluate how the addition of Varun Beverages to your portfolios can decrease your overall portfolio volatility.