Varun Beverages Ltd NSE  /  BSE

FMCG, Mid Cap

17 Jan 2020 | 04:14 PM

6.60 (0.89%)

Independent Research


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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 06-Aug-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06-Aug-2019 at a price of 605.30.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend positive since 16-Aug-2019

    The forty day Medium Term Technical Trend is positive since 16-Aug-2019. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 616.475.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 5.090.

Risk parameters

  • Risk Zone


    The stock has been on the low-sensitivity level since 16-Apr-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -86%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 209%.

  • Beta

    45 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 45%.

  • Correlation

    0.25 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.56.05 The medium term value at risk is estimated at 56.05 or 0.08752%

    The value at risk is estimated at 56.05. The risk is therefore 0.08752%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    29.53 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    24.52 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.22 26.288% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 26.288%.

  • Dividend Yield

    0.42% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 10.166% of earnings forecasts.

  • Global Evaluation


    The stock is classified in the positive zone since 16-Aug-2019.