NIFTY 23907.25 BANK 51135.40

Varun Beverages Ltd.
Share Price Target & Analysis

NSE:VBL

616.18

VWAP

626

Open

626.75

Close

627.15

High

612.65

Low

681.12

52 Week High

616.40 ⇩
-10.35 (-1.65%)

VBL

(CONSUMER GOODS)
75.1% Momentum

Trending & Favourite

421.56

52 Week Low

6.87

EPS

119.41

PE

28.3

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: VBL Share Price Financial Analysis & Valuation

Varun Beverages Ltd. (VBL) is broadly categorized in CONSUMER GOODS segment industry which deals in Food Processing vertical. It is one of Large Cap company with Market Capitalization of Rs 38278 (in Cr). Total number of free float shares are 18.3 (in Lacs). Varun Beverages Ltd. is listed on NSE with Exchange ID - INE200M01039 and trading code is NSE:VBL with short name Varun Beverages.

In the past 1 year, Varun Beverages Ltd. has declared an equity dividend of Rs 1 per share. At the current share price of VBL at Rs 616.40, this results in a dividend yield of 0.16 %.

As per the Fundamental Analysis of NSE:VBL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine VBL underlying value and future prospects. All of this data is available in VBL financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:VBL, it is clearly understood that VBL is Economical performer in terms of earnings and profit margins with an EPS of 6.87. NSE:VBL book value per share as of today is 21.78. The current price to book ratio for VBL as of Nov 23, 2024 is 28.3.

Valuation of the Stock: The current valuation of VBL stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of VBL whether to BUY this stock at current valuation. The delivery percentage of VBL is 57.18% is very crucial parameter which shows that 57.18% investors are anticipating that the price of VBL share should go up with VWAP at 616.18.

Now, the main question is whether to BUY or SELL, NSE:VBL at current valuation.
As per latest Analysis No. #3414:-

⇑ STRONG BUY VBL if All Greens

⇗ BUY VBL (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD VBL (With Stop Loss) if only 1 Green

⇘ SELL VBL if NO Green Indicator

NSE: VBL Share Price Today (Nov 23, 2024)

(Varun Beverages Ltd. Daily Analysis on the basis of VBL Intraday Graph & Trend)

Varun Beverages Ltd. share price moved Down by -1.65% from its previous close of Rs 626.75. VBL stock last traded price is 616.40. VBL share price trend is Down with a total of 8080280 stocks traded till now. It has touched an intraday high of Rs 627.15 and an intraday low of Rs 612.65. The VBL trading at 616.40, Down by Rs. -10.35, or -1.65 percent which suggests that most of the Traders are anticipating that the price of VBL share should go Down.

NSE: VBL Share Price Tomorrow Prediction

(Varun Beverages Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of VBL)

Varun Beverages Ltd. share price moved Down by -1.65%. VBL share price short term trend is Down. It suggests that VBL Share Price for Tomorrow remains the same with VWAP at 616.18 will be treated as stop loss for intraday traders. Varun Beverages Ltd. Long term investors can follow the VBL long term trend as mentiond in future forecast table.

NSE Code

NSE: VBL

VBL Share Price Today

 616.40

VBL Share Price Target Prediction for 2024 ^

 530 - 684.5

VBL Share Price Target Prediction for 2025*^

 684.5 - 729.2

VBL Share Price Target Prediction for 2026*^

 729.2 - 780.2

VBL Share Price Target Prediction for 2027*^

 819

VBL Share Price Target Prediction for 2028*^

 843

VBL Share Price Target Prediction for 2030*^

 918
VBL Current Book Value 2023
21.7

*Varun Beverages Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^VBL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

VBL Technical Analysis

Candlestick Pattern: @575.65

VBL Moving Averages

BUY (1) NEUTRAL (0) SELL (13)
MA Simple Action S1 Expo Action E2
MA_5 582.08 SELL 580.64 SELL
MA_12 592.9 SELL 589.26 SELL
MA_20 596.12 SELL 592.99 SELL
MA_32 594.74 SELL 598.01 SELL
MA_50 606.88 SELL 601.84 SELL
MA_100 612.72 SELL 603.97 SELL
MA_200 597.8 SELL 574.73 BUY

VBL Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 596.12 Downtrend
MACD -2.49 SELL
ADX 23.85 NO or Weak Trend
DMI (+/-) 13.32 / 21.74 Downtrend

VBL Momentum Oscillators

BUY (0) NEUTRAL (4) SELL (8)
Momentum Oscillators Value Action
RSI 41.99 Neutral
STOCHASTIC_K (Fast) 18.42 Oversold
STOCHASTIC_D (Slow) 13.38 Oversold
CCI -126.8 SELL
PSAR 629.88 SELL
TRUE RANGE 27.9 SELL
ATR 22 SELL
WILLIAMS R -79.1 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 44.56 Neutral
STOCHASTIC RSI D 14.85 Oversold
MOMENTUM -32.65 SELL

VBL Last 1 Year Trend

Duration Value
1 Year 42.19%
3 Months -3.38%
1 Month -5.37%
1 Week -3.62%

VBL Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 3%
NEUTRAL / HOLD 17%
SELL 80%

Most popular Questions & Answers about VBL


Varun Beverages Ltd. stock last traded price is 616.40. VBL share price moved Down by -1.65% from its previous close of Rs 626.75.

Varun Beverages Ltd. share price trend is Down with a total of 8080280 stocks traded till now. It has touched an intraday high of Rs 687.9312 and an intraday low of Rs 612.65. The VBL trading at 616.40, Down by Rs. -10.35, or -1.65 percent which suggests that most of the Traders are anticipating that the price of VBL share should go Down and the Stop Loss will be around 616.18.

The market cap of Varun Beverages Ltd. is ₹38278 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Varun Beverages Ltd. as of Nov 22, 2024 is 119.41.

The current price to book ratio for Varun Beverages Ltd. as of Nov 22, 2024 is 28.3.

The highest price of Varun Beverages Ltd. stock is ₹681.12 in the last 52-week.

The lowest price of Varun Beverages Ltd. stock is ₹421.56 in the last 52-week.

Varun Beverages Ltd. share trading at ₹616.40, Down by Rs. -10.35, or -1.65 percent which suggests that most of the traders are anticipating that the price of VBL share should go Down.

In 2023, Stock price target for Varun Beverages Ltd. (VBL) are ₹530 on downside and ₹684.5 on upside. Varun Beverages Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Varun Beverages Ltd. (VBL) are ₹684.5 on downside and ₹729.2 on upside. Varun Beverages Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Varun Beverages Ltd. (VBL) are ₹729.2 on downside and ₹780.2 on upside. Varun Beverages Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Varun Beverages Ltd. (VBL) will be around ₹843 Varun Beverages Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of VBL.

The price of Varun Beverages Ltd. (VBL) shares moved by -1.65%. The short-term trend for VBL share price is Down. It implies that the share price of VBL will stay the same tomorrow and that intraday traders should treat VWAP at 616.18 as a stop loss. Investors with a long-term outlook can track VBL long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of VBL stock is 82.4. Compared to the current market price of 616.40 INR, the VBL stock is Overvalued by 86.6%.

As per the fundamental analysis of Varun Beverages Ltd. (VBL), it is of Economical quality in terms of earnings and profit margins with an EPS of 6.87. Varun Beverages Ltd. book value per share as of today is 21.78. The current price to book ratio for VBL as of Nov 23, 2024 is 28.3.


NSE:VBL News & Other Useful Information about VBL Share Price


Peer Comparison of NSE: VBL

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Food Processing

Company Price EPS BV
NESTLEIND 2242.50 34.46 34.65
BRITANNIA 4849.95 86.56 146.45
FOODSIN 112.64 3.82 54.94
VBL 616.40 6.87 21.78
NGIL 36.05 0 19.29
HATSUN 1055.75 13.67 70.58
MEGASTAR 227.55 3.65 81.04
KRBL 294.50 19.08 211.87
GAEL 121.06 7.38 60.37
HNDFDS 546.60 7.43 48.22
Updated at: 22 Nov 2024 15:31

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