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Varun Beverages Ltd.
Swot
Varun Beverages Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
Varun Beverages Ltd. has 14 Strengths, 15 Weaknesses, 6 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential
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Strengths
(14)
Weakness
(15)
Opportunity
(6)
Threats
(0)
Others
(6)
Consistent Highest Return Stocks over Five Years - Nifty500
Relative Outperformance versus Industry over 1 Month
Rising Net Cash Flow and Cash from Operating activity
Expensive Performers (DVM)
Annual Profit Growth higher than Sector Profit Growth
Relative Outperformance versus Industry over 1 Week
Relative Outperformance versus Industry over 1 Month
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
RSI indicating price strength
Top Gainers
Promoter decreasing their shareholding
PE higher than Industry PE
Promoter holding decreased by more than -2% QoQ
PEG greater than Industry PEG
High PE (PE > 40)
Stocks with Expensive Valuations according to the Trendlyne Valuation Score
Inefficient use of capital to generate profits - RoCE declining in the last 2 years
Declining Revenue every quarter for the past 2 quarters
Declining profits every quarter for the past 2 quarters
Book Value Per Share deteriorating for last 2 years
Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
Increasing Trend in Non-Core Income
High promoter stock pledges
Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
Stocks Underperforming their Industry Price Change in the Quarter
Brokers upgraded recommendation or target price in the past three months
Street Favorite: High Analyst Rating with at least 20% upside
Highest FII stock holdings
FII / FPI or Institutions increasing their shareholding
MFs increased their shareholding last quarter
Mutual Funds Increased Shareholding over the Past Two Months
Stocks with improving cash flow, with good durability
Rising Delivery Percentage Compared to Prev Day
Expensive Performers (DVM)
Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks
Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks
Decline in Net Profit with falling Profit Margin (QoQ)
