Huge Flag Pattern Breakout Seen in Varun Beverages | Fly in Sky

2023년 8월 14일

ABOUT COMPANY:-

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.

Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.

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Thankyou.

2023년 8월 14일

코멘트

2023년 8월 14일

코멘트

Our best entry got triggered, now sit tight and hold with given stop loss

2023년 8월 21일

코멘트

what a move we have got our target so early..