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Varun Beverages Ltd.
Swot
Varun Beverages Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
Varun Beverages Ltd. has 11 Strengths, 13 Weaknesses, 8 Opportunities and 3 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential
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Strengths
(11)
Weakness
(13)
Opportunity
(8)
Threats
(3)
Others
(6)
Consistent Highest Return Stocks over Five Years
Rising Net Cash Flow and Cash from Operating activity
Expensive Performers (DVM)
Annual Profit Growth higher than Sector Profit Growth
Good quarterly growth in the recent results
Growth in Net Profit with increasing Profit Margin (QoQ)
Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
Companies with Low Debt
Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
Annual Net Profits improving for last 2 years
PE higher than Industry PE
PEG greater than Industry PEG
High PE (PE > 40)
Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
Oversold by Money Flow Index (MFI)
Stocks with Expensive Valuations according to the Trendlyne Valuation Score
Inefficient use of capital to generate profits - RoCE declining in the last 2 years
Book Value Per Share deteriorating for last 2 years
Weak Momentum: Price below Short, Medium and Long Term Averages
RSI indicating price weakness
High promoter stock pledges
Top Losers
Stocks Underperforming their Industry Price Change in the Quarter
Broker price or reco upgrades in last month
Brokers upgraded recommendation or target price in the past three months
Street Favorite: High Analyst Rating with at least 20% upside
Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
Highest FII stock holdings
MFs increased their shareholding last quarter
Broker price or reco upgrades in last month
Mutual Funds Increased Shareholding over the Past Two Months
Recent Broker Downgrades in Reco or Target Price
Broker downgrades in price or recommendation in the past one month
Red Flags: Weakening Technicals and Share Price Decline
Stocks with improving cash flow, with good durability
Stocks - DVM Select Long Term (subscription)
Rising Delivery Percentage Compared to Prev Day
Big Changes up or down in FII holding
Expensive Performers (DVM)
Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks
