Varun Beverages Intrinsic Value
Varun Beverages intrinsic value. Varun Beverages (VBL) median intrinsic value is ₹292.03 from 9 valuation models (range ₹120–₹728), vs current price ₹400.80 — -27.1% downside (Trading Above Calculated Value), margin of safety -37.2%. Read VBL dividend payout details for the complete payout history and dividend yield track record.
VBL Valuation Methods Summary — DCF, Graham Number & P/E
Varun Beverages intrinsic value across 9 models vs current price ₹400.80 — upside/downside and value range per method. Compare with VBL fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.84 | ₹99.07 - ₹148.61 | -69.1% | EPS: ₹10.32, Sector P/E: 12x |
| Book Value Method | asset | ₹292.03 | ₹262.83 - ₹321.23 | -27.1% | Book Value/Share: ₹292.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹313.28 | ₹281.95 - ₹344.61 | -21.8% | Revenue/Share: ₹391.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹557.04 | ₹501.34 - ₹612.74 | +39.0% | EBITDA: ₹6276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹705.09 | ₹564.07 - ₹846.11 | +75.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.24 | ₹108.22 - ₹132.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.24 | ₹108.22 - ₹132.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹728.17 | ₹655.35 - ₹800.99 | +81.7% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹260.40 | ₹234.36 - ₹286.44 | -35.0% | EPS: ₹10.32, BVPS: ₹292.03 |
VBL Intrinsic Value vs Market Price — All Valuation Models
Varun Beverages fair value range ₹120–₹728 vs current market price ₹400.80 across 9 valuation models. For current market price and key ratios, visit VBL share price.
VBL Intrinsic Value Analysis — Undervalued or Overvalued?
Varun Beverages median intrinsic value ₹292.03, current price ₹400.80 — Trading Above Calculated Value by 27.1%, margin of safety -37.2%.
What is the intrinsic value of VBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Varun Beverages (VBL) is ₹292.03 (median value). With the current market price of ₹400.80, this represents a -27.1% variance from our estimated fair value.
The valuation range spans from ₹120.24 to ₹728.17, indicating ₹120.24 - ₹728.17.
Is VBL undervalued or overvalued?
Based on our multi-method analysis, Varun Beverages (VBL) appears to be trading above calculated value by approximately 27.1%.
VBL Financial Health — Key Ratios vs Industry Benchmarks
Varun Beverages financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VBL Cash Flow Quality — Operating & Free Cash Flow
Varun Beverages operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,509 Cr | ₹2,147 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,381 Cr | ₹1,226 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,391 Cr | ₹747 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1,790 Cr | ₹906 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,231 Cr | ₹727 Cr | Positive Free Cash Flow | 8/10 |