Varun Beverages Stock Analysis
Overview:
Varun Beverages Limited is a franchisee of carbonated soft drinks and non-carbonated beverages sold under trademarks owned by PepsiCo. The company operates in the Consumer Defensive sector and is involved in the manufacture, bottling, distribution, and sale of a range of beverages. With a market cap of INR 1,824,292,470,784, Varun Beverages has a strong presence in the beverage industry.
Key Financial Statistics:
- Current Price: INR 1403.95
- Dividend Rate: 2.5%
- Market Cap: INR 1,824,292,470,784
- 52-Week Range: INR 687.5 - INR 1561.95
- Trailing P/E: 88.41
Company Officers:
The company has a team of experienced and qualified officers including the Chief Financial Officer, Chief Risk Officer, Whole-Time Directors, and other key executives who play a crucial role in the company's operations and growth.
Key Ratios and Margins:
- Profit Margins: 12.81%
- Return on Assets: 14.47%
- Debt to Equity: 76.66
- Gross Margins: 53.84%
- Operating Margins: 15.98%
Analyst Recommendations:
- Recommendation Mean: 1.8 (Buy)
- Target High Price: INR 1732.0
- Target Low Price: INR 735.0
- Number of Analyst Opinions: 18
Conclusion:
Varun Beverages stock presents a promising investment opportunity in the beverage industry with strong financial statistics, a qualified team of company officers, positive analyst recommendations, and healthy key ratios and margins, making it an attractive choice for investors.