Varun Beverages Ltd has been associated with PepsiCo since the 1990s and is a key player in beverage industry and one of the largest franchisee of PepsiCo in the world. The company produces and distributes a wide range of carbonated soft drinks, non-carbonated drinks and packaged water sold under trademarks owned by PepsiCo. PepsiCo brands produced and sold by the company include Pepsi, Seven-up, Mirinda Orange, Mountain Dew, Tropicana Juices and many more.
Market Cap ₹ 1,10,347 Cr. Current Price ₹ 849 High / Low ₹ 874 / 454 Stock P/E 58.7 Book Value ₹ 50.0 Dividend Yield 0.15 % ROCE 27.8 % ROE 33.5 % Face Value ₹ 5.00 Debt ₹ 3,726 Cr. EPS ₹ 14.5 PEG Ratio 1.19 Promoter holding 63.6 % Intrinsic Value ₹ 294 Pledged percentage 0.04 % EVEBITDA 33.6
PROS
Company has delivered good profit growth of 49.2% CAGR over last 5 years Company has been maintaining a healthy dividend payout of 17.6% Company's median sales growth is 18.3% of last 10 years
CONS
Stock is trading at 17.0 times its book value Company might be capitalizing the interest cost
So, Guy's i have written most of the things on chart and here, but i want to tell you a secret this is good fundamentally company to invest and forget for long term. But if you are going just for trading then please follow given stop loss in it.
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Comment
Comment
Our best entry got triggered, now sit tight and hold with given stop loss
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