Finzony

Varun Beverages Limited

VBL Consumer Defensive
₹ 389.3
-3.03%

Live Market Data

Market Cap₹ 1,31,665 Cr.
Current Price₹ 389.3
High / Low₹568.5 / 388
Stock P/E43.3
Book Value₹57.9
Dividend Yield0.50 %
ROCE0.1 %
ROE0.2 %

About Company

Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-Up brands, as well as the Refreshhh, Coo-ee, and Jive brands; fruit pulp and juice-based drinks under the Slice, Tropicana, Tropicana Delight, and Seven-Up Nimbooz brands; club sodas under the Evervess and Duke's brands; and energy drinks under the Sting, Adrenaline Rush, and Rockstar brands. It also provides sports drinks under the Gatorade brand; carbonated juice-based drinks under the Seven-Up Nimbooz Masala Soda brand; ice-tea under the Lipton brand; packaged drinking water under the Aquafina and Aquavess brands, as well as the Refreshhh and Aquaclear brands; and snacks under the FritoLay, Cheetos, Doritos, Simba, and Kurkure brands. In addition, the company offers energy drinks under the Reboost Energy brand; and value-added dairy-based beverages under the Cream Bell brand. Varun Beverages Limited was incorporated in 1995 and is based in Gurugram, India.

Industry Segment

Beverages - Non-Alcoholic

Price Chart

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Technical Analysis

Technical Outlook

Short TermBearish
Mid TermBearish
Long TermNeutral
Resistance₹556.75
Support₹382.20001220703125

Valuation Check

Fair Value Assessment
Fair Value

Research Reports

No recent reports available.

Peer Comparison

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Quarterly Results

ParticularsDec 25Mar 25Dec 24Sept 24Jun 24
Total Revenue (Cr)4,204.425,566.943,688.794,804.680
Net Income (Cr)251.79726.49185.15619.610
EPS (₹)0.742.150.561.910

Annual Profit & Loss

Particulars20252024202320221970
Total Revenue (Cr)20,834.619,445.0515,621.7412,921.050
Operating Exp (Cr)7,078.846,368.064,944.144,215.960
Net Income (Cr)3,036.492,594.632,055.921,497.430
EPS (₹)07.956.334.612.14

Balance Sheet

ParticularsDec 25Mar 25Dec 24Sept 24Jun 24
Total Assets (Cr)25,565.16-23,143.91-19,380.16
Total Liabilities (Cr)5,824.2-6,404.27-10,634.24
Total Equity (Cr)19,578.7-16,609.83-8,577.77

Key Ratios Fundamentals

Valuation

P/E Ratio (TTM)
43.25
Forward P/E
32.87
PEG Ratio
-
Price / Book
6.71
EV / EBITDA
26.36

Profitability

ROE
16.79%
ROA
9.84%
Profit Margin
14.00%
Operating Margin
1.34%

Liquidity & Debt

Current Ratio
1.94
Quick Ratio
1.08
Debt / Equity
12.71
Total Cash (Cr)
1998.33

Price Statistics

Beta
-0.21
52W High
568.50
52W Low
382.25
Dividend Yield
0.52%

Pattern Unavailable

Detailed shareholding breakdown is not currently provided by the exchange.