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Varun Beverages Ltd.
Share Price Target & Analysis

NSE:VBL

1502.11

VWAP

1500.20

Open

1489.05

Close

1516.95

High

1486.00

Low

1561.95

52 Week High

1499.40 ⇧
10.35 (0.70%)

VBL

(CONSUMER GOODS)
94.2% Momentum

Trending & Favourite

482.55

52 Week Low

14.40

EPS

82.67

PE

24.28

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 - INE200M01021 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 2.5 per share. At the current share price of VBL at Rs 1499.40, this results in a dividend yield of 0.17 %.

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 14.40. NSE:VBL book value per share as of today is 61.76. The current price to book ratio for VBL as of May 16, 2024 is 24.28.

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 68.73% is very crucial parameter which shows that 68.73% investors are anticipating that the price of VBL share should go up with VWAP at 1502.11.

Now, the main question is whether to BUY or SELL, NSE:VBL at current valuation.
As per latest Analysis No. #2886:-

⇑ 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 (May 16, 2024)

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

Varun Beverages Ltd. share price moved Up by 0.70% from its previous close of Rs 1489.05. VBL stock last traded price is 1499.40. VBL share price trend is Up with a total of 2094910 stocks traded till now. It has touched an intraday high of Rs 1516.95 and an intraday low of Rs 1486.00. The VBL trading at 1499.40, Up by Rs. 10.35, or 0.70 percent which suggests that most of the Traders are anticipating that the price of VBL share should go Up.

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 Up by 0.70%. VBL share price short term trend is Up. It suggests that VBL Share Price for Tomorrow remains the same with VWAP at 1502.11 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

 1499.40

VBL Share Price Target Prediction for 2024 ^

 985.5 - 1569.7

VBL Share Price Target Prediction for 2025*^

 1569.7 - 1672.2

VBL Share Price Target Prediction for 2026*^

 1672.2 - 1789.3

VBL Share Price Target Prediction for 2027*^

 1879

VBL Share Price Target Prediction for 2028*^

 1932

VBL Share Price Target Prediction for 2030*^

 2106
VBL Current Book Value 2023
61.5

*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: @1499.4

VBL Moving Averages

BUY (14) NEUTRAL (0) SELL (0)
MA Simple Action S1 Expo Action E2
MA_5 1474.82 BUY 1484.98 BUY
MA_12 1482.78 BUY 1474.86 BUY
MA_20 1461.12 BUY 1466.48 BUY
MA_32 1446.34 BUY 1451.58 BUY
MA_50 1436.79 BUY 1432.15 BUY
MA_100 1393.54 BUY 1371.56 BUY
MA_200 1159.59 BUY 1200.15 BUY

VBL Trend Oscillators

BUY (3) NEUTRAL (1) SELL (0)
Trend Oscillators Value Action
Bollinger Bands 1461.12 Uptrend
MACD 0.69 BUY
ADX 10.74 NO or Weak Trend
DMI (+/-) 22.11 / 17.89 Uptrend

VBL Momentum Oscillators

BUY (3) NEUTRAL (9) SELL (0)
Momentum Oscillators Value Action
RSI 56.96 Neutral
STOCHASTIC_K (Fast) 60.95 Neutral
STOCHASTIC_D (Slow) 58.65 Neutral
CCI 70.26 Neutral
PSAR 1405.1 BUY
TRUE RANGE 30.95 Neutral
ATR 49.34 Neutral
WILLIAMS R -38.73 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 100 Overbought
STOCHASTIC RSI D 71.39 Neutral
MOMENTUM 113.55 BUY

VBL Last 1 Year Trend

Duration Value
1 Year 89.85%
3 Months 11.46%
1 Month 8.19%
1 Week -0.26%

VBL Technical Analysis Summary

Updated on 2024-05-15
Action Overall (%)
BUY 67%
NEUTRAL / HOLD 33%
SELL 0%

Most popular Questions & Answers about VBL


Varun Beverages Ltd. stock last traded price is 1499.40. VBL share price moved Up by 0.70% from its previous close of Rs 1489.05.

Varun Beverages Ltd. share price trend is Up with a total of 2094910 stocks traded till now. It has touched an intraday high of Rs 1577.5695 and an intraday low of Rs 1486.00. The VBL trading at 1499.40, Up by Rs. 10.35, or 0.70 percent which suggests that most of the Traders are anticipating that the price of VBL share should go Up and the Stop Loss will be around 1502.11.

The market cap of Varun Beverages Ltd. is ₹38278 (in Cr) as of May 15, 2024.

The current price to earning ratio for Varun Beverages Ltd. as of May 15, 2024 is 82.67.

The current price to book ratio for Varun Beverages Ltd. as of May 15, 2024 is 24.28.

The highest price of Varun Beverages Ltd. stock is ₹1561.95 in the last 52-week.

The lowest price of Varun Beverages Ltd. stock is ₹482.55 in the last 52-week.

Varun Beverages Ltd. share trading at ₹1499.40, Up by Rs. 10.35, or 0.70 percent which suggests that most of the traders are anticipating that the price of VBL share should go Up.

In 2023, Stock price target for Varun Beverages Ltd. (VBL) are ₹985.5 on downside and ₹1569.7 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 ₹1569.7 on downside and ₹1672.2 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 ₹1672.2 on downside and ₹1789.3 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 ₹1932 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.

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 14.40. Varun Beverages Ltd. book value per share as of today is 61.76. The current price to book ratio for VBL as of May 16, 2024 is 24.28.


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 2465.00 33.15 29.63
BRITANNIA 5064.00 86.44 146.45
FOODSIN 153.15 7.92 53.22
VBL 1499.40 14.4 61.76
NGIL 54.35 0 17.35
HATSUN 1009.95 12 63.29
MEGASTAR 275.85 7.83 41.56
KRBL 280.05 26.19 204.63
GAEL 154.55 7.06 56.18
HNDFDS 497.55 6.83 32.44
Updated at: 15 May 2024 15:30

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