VBL - #KNOWLEDGE

1 Mei 2023

VBL Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks and non-carbonated beverages sold under trademarks owned by PepsiCo.
1. Return : over the past year the return of VBL's (100.1%) compared to return of beverage industry(23.9%) and compared to indian market (-0.5%)
2.Valuation : can't say VBL dominated peers in terms of price-to-earnings ratio with (62.7x) compared to (64x)peers
3.Future : VBL's forecast earnings growth (19.2% per year) is above the savings rate (6.8%), VBL's revenue (14.2% per year) is forecast to grow faster than the Indian market (10.2% per year).
4.Future ROE : VBL's Return on Equity is forecast to be high in 3 years time (27.6%)
5.Growth profit margin : VBL's current net profit margins (11.4%) are higher than last year (7.9%).
6.Debt: VBL's debt to equity ratio is considered as high but the ratio has been decreasing over the past few years

"i believe the stock has a very bright future"

VBL is currently trading at 1445.20 with 52-week high of 1474 and expected to have earnings report on 2nd may 2023 .

11 Mei 2023

Catatan

Now the stock is trading at 1600

26 Mei 2023

Catatan

Now the stock is trading at 1700