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Varun Beverages share price

Varun Beverages Ltd.

NSE: VBL BSE: 540180 SECTOR: Consumer Food  672k   3k   860

448.30
-21.15 (-4.51%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 464

Today's Low

₹ 445.6

52 Week High

₹ 682.84

52 Week Low

₹ 419.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

151611.33 Cr.

Enterprise Value

150384.17 Cr.

No. of Shares

338.19 Cr.

P/E

59.95

P/B

8.81

Face Value

₹ 2

Div. Yield

0.22 %

Book Value (TTM)

₹  50.91

CASH

2058.71 Cr.

DEBT

831.54 Cr.

Promoter Holding

60.23 %

EPS (TTM)

₹  7.48

Sales Growth

13.58%

ROE

19.66 %

ROCE

23.43%

Profit Growth

30.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Varun Beverages Ltd.

Sting Pepsi Pepsi Black Mountain Dew Evervess Tropicana Mirinda 7up Lipton Ice tea Nimbooz Aquafina Aquavess Gatorade Creambell Slice Duke's Soda Quaker Oat Milk Ole

Index Presence

The company is present in 36 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.58%
3 Year29.57%
5 Year20.64%

Profit Growth

1 Year30.72%
3 Year67.99%
5 Year38.92%

ROE%

1 Year19.66%
3 Year24.5%
5 Year18.18%

ROCE %

1 Year23.43%
3 Year23.58%
5 Year17.72%

Debt/Equity

0.0503

Price to Cash Flow

51.1

Interest Cover Ratio

9.682

CFO/PAT (5 Yr. Avg.)

1.32631829919898

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 60.23 0.04
Dec 2024 60.20 0.04
Sep 2024 62.66 0.04
Jun 2024 62.66 0.04
Mar 2024 62.91 0.04
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.9854442568052% for the Past 3 years.
  • The company has shown a good revenue growth of 29.5728957454028% for the Past 3 years.
  • The company has significantly decreased its debt by 3928.564 Cr.
  • Company has been maintaining healthy ROE of 24.5009666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.5841333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.682.
  • The Company has been maintaining an effective average operating margins of 20.1792% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 16.7503 days.
  • Company has a healthy liquidity position with current ratio of 2.4562.
  • The company has a good cash flow management; CFO/PAT stands at 1.32631829919898.
  • The company has a high promoter holding of 60.23%.

 Limitations

  • The company is trading at a high PE of 59.95.
  • The company is trading at a high EV/EBITDA of 35.3503.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 3446.15 5801.59 3086.84 2014.03 4052.53
Total Expenditure 2625.25 4063 2285.88 1690.9 3042.21
Operating Profit 820.89 1738.59 800.96 323.13 1010.32
Other Income 32.61 67.25 100.18 153.9 59.8
Interest 83.96 103.17 98.64 63.89 7.8
Depreciation 139.46 166.81 157.31 154.33 165.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 630.09 1535.86 645.19 258.8 897.31
Tax 160.82 385.73 152.85 50.18 219.25
Profit After Tax 469.27 1150.14 492.34 208.62 678.06
Adjusted EPS (Rs) 1.44 3.54 1.52 0.62 2.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Net Sales 4876.45 6595.74 10595.83 12632.83 14348.6
Total Expenditure 4016.47 5415.34 8415.83 9648.02 10661.09
Operating Profit 859.98 1180.4 2180 2984.8 3687.51
Other Income 71.99 57.64 143.76 146.14 353.94
Interest 249.95 156.69 156.12 244.45 353.6
Depreciation 412.82 399.83 483.13 518.33 617.91
Exceptional Items -66.53 0 0 0 0
Profit Before Tax 202.68 681.52 1684.5 2368.16 3069.94
Tax -23.75 192.04 414.3 593.04 749.58
Net Profit 226.43 489.49 1270.2 1775.13 2320.36
Adjusted EPS (Rs.) 0.7 1.51 3.91 5.47 6.86

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Equity and Liabilities
Share Capital 288.69 433.03 649.55 649.61 676.3
Total Reserves 3723.08 3965.59 4867.85 6426.2 15882.4
Borrowings 1954.35 1712.44 1653.26 3010.55 144.21
Other N/C liabilities 422.84 507.07 629.98 630.16 607.74
Current liabilities 1907.62 2447.49 3268.31 3292.94 2173.32
Total Liabilities 8296.57 9065.62 11068.94 14009.46 19483.97
Assets
Net Block 5263.41 5011.61 5751.87 6938.21 9181.1
Capital WIP 39.01 477.95 539.95 1576 955.66
Intangible WIP 0 0 0 0 4.37
Investments 1352.17 1352.24 1354.32 1449.95 2096.01
Loans & Advances 371.98 451.72 967.3 1102.28 1900.66
Other N/C Assets 3.54 3.87 3.62 7.89 8.13
Current Assets 1266.48 1768.22 2451.9 2935.13 5338.05
Total Assets 8296.57 9065.62 11068.94 14009.46 19483.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Profit from operations 202.68 681.52 1684.5 2368.16 3069.94
Adjustment 666.59 525.17 574.52 706.8 748.68
Changes in Assets & Liabilities -101.98 -240.31 -367.39 -491.26 -189.17
Tax Paid -47.62 -98.52 -332.85 -630.82 -662.51
Operating Cash Flow 719.67 867.86 1558.79 1952.88 2966.94
Investing Cash Flow -227.97 -725.33 -1509.31 -2769.57 -3687.09
Financing Cash Flow -487.65 -154.79 -26.23 818.78 2728.75
Net Cash Flow 4.05 -12.26 23.24 2.09 2008.6

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 62.91 62.66 62.66 60.20 60.23
devyani jaipuria 2.43 2.43 2.42 2.33 2.33
ravi kant jaipuria 17.46 17.38 17.38 16.70 16.71
rj corp limited 26.92 26.75 26.75 25.69 25.69
varun jaipuria 16.03 16.03 16.03 15.40 15.43
vivek gupta 0.07 0.07 0.07 0.07 0.07
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 37.09 37.34 37.34 39.80 39.77
government of singapore 1.26 1.16 1.38 1.38 1.42
government pension fund g... 2.50 2.36 1.98 2.11 2.16
new world fund inc 1.15 1.24 1.24 1.28 1.14

Ratings & Research Reports

Company Presentations

Company News

Varun Beverages informs about analyst meet 9 Jun, 2:35 PM Varun Beverages starts commercial production at Mendipathar facility 29 May, 9:38 AM Varun Beverages informs about disclosure 27 May, 2:45 PM Varun Beverages acquires 50% equity share of Everest Industrial Lanka 27 May, 12:45 PM Varun Beverages gets nod to acquire 50% stake of Everest Industrial Lanka 19 May, 4:00 PM Varun Beverages informs about transcript of investors call 7 May, 3:23 PM Varun Beverages informs about transcript of conference call 7 May, 11:24 AM Varun Beverages logs 33% jump in Q1 consolidated net profit 30 Apr, 4:13 PM Varun Beverages - Quaterly Results 30 Apr, 12:14 PM Varun Beverages - Quaterly Results 30 Apr, 12:14 PM Varun Beverages - Quaterly Results 30 Apr, 12:14 PM Varun Beverages starts commercial production at Prayagraj facility 23 Apr, 2:22 PM Varun Beverages informs about conference call 23 Apr, 11:17 AM Varun Beverages informs about board meeting 23 Apr, 9:54 AM Varun Beverages informs about disclosure 25 Mar, 4:46 PM Varun Beverages informs about record date 25 Mar, 12:18 PM Varun Beverages informs about secretarial compliance report 27 Feb, 5:28 PM Varun Beverages informs about investor meeting 20 Feb, 10:06 AM Varun Beverages informs about press release 10 Feb, 5:14 PM Varun Beverages informs about investor presentation 10 Feb, 4:54 PM Varun Beverages reports 36% jump in consolidated net profit in December quarter 10 Feb, 4:53 PM Varun Beverages - Quaterly Results 10 Feb, 11:55 AM Varun Beverages - Quaterly Results 10 Feb, 11:55 AM Varun Beverages - Quaterly Results 10 Feb, 11:55 AM Varun Beverages to invest Rs 412 crore in Bevco 3 Jan, 11:30 AM Varun Beverages acquires 39.93% stake of Lunarmech 17 Dec, 10:50 AM Varun Beverages to acquire stakes in SBC Tanzania, SBC Beverages Ghana, Lunarmech Technologies 13 Nov, 4:14 PM Varun Beverages informs about investor meet 9 Nov, 10:53 AM Varun Beverages informs about analyst meet 23 Oct, 9:46 AM Varun Beverages informs about presentation 22 Oct, 1:00 PM Varun Beverages - Quaterly Results 22 Oct, 11:45 AM Varun Beverages - Quaterly Results 22 Oct, 11:45 AM Varun Beverages - Quaterly Results 22 Oct, 11:45 AM Varun Beverages informs about outcome of board meeting 9 Oct, 12:16 PM Varun Beverages informs about investor meet 13 Sep, 10:14 AM Varun Beverages submits intimation of record date for sub-division of equity shares 2 Sep, 12:22 PM Varun Beverages informs about outcome of postal ballot 31 Aug, 11:53 AM Varun Beverages informs about earnings call transcript 3 Aug, 11:54 AM Varun Beverages informs about postal ballot notice 31 Jul, 5:23 PM Varun Beverages informs about outcome of board meeting 30 Jul, 12:59 PM Varun Beverages - Quaterly Results 30 Jul, 11:52 AM Varun Beverages - Quaterly Results 30 Jul, 11:52 AM Varun Beverages - Quaterly Results 30 Jul, 11:52 AM Varun Beverages informs about conference call 25 Jul, 11:13 AM Varun Beverages informs about general update 22 Jul, 12:44 PM Varun Beverages’ arm starts commercial production of carbonated soft drinks, packaged drinking water 22 Jul, 12:11 PM Varun Beverages informs about company update 15 Jul, 4:07 PM Varun Beverages enhances portfolio with PepsiCo 15 Jul, 2:26 PM Varun Beverages informs about outcome of board meeting 15 Jul, 12:51 PM Varun Beverages informs about analyst meet 5 Jun, 5:00 PM

Varun Beverages Stock Price Analysis and Quick Research Report. Is Varun Beverages an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Varun Beverages stock price today is Rs 448.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Varun Beverages . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Varun Beverages has a PE ratio of 59.9919770007354 which is high and comparatively overvalued .

  • Share Price: - The current share price of Varun Beverages is Rs 448.65. One can use valuation calculators of ticker to know if Varun Beverages share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Varun Beverages has ROA of 13.8556 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Varun Beverages has a Current ratio of 2.4562 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Varun Beverages has a ROE of 19.6581 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Varun Beverages has a Debt to Equity ratio of 0.0503 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Varun Beverages has reported revenue growth of 13.5819 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Varun Beverages for the current financial year is 25.6994410604519 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Varun Beverages is Rs 1 and the yield is 0.2229 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Varun Beverages is Rs 7.4785 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Varun Beverages in Ticker for free. Also, one can get the intrinsic value of Varun Beverages by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Varun Beverages

Current Varun Beverages Share Price

As of 3:30 PM IST on 11th June 2025, the Varun Beverages share price was trading at Rs 475.10 on the National Stock Exchange (NSE), marking a slight decline of 0.24% from the previous close. Similarly, the Varun Beverages stock price on the Bombay Stock Exchange (BSE) mirrored this trend. The session saw the VBL NSE symbol trade within a range, indicating a period of consolidation after its recent movements. For the most current, regularly updated Varun Beverages share price, please refer to the live ticker section located above on this page. That section provides a real-time VBL share price summary, including the day's high/low and the 52-week high/low.

Varun Beverages Share Returns Performance

An analysis of the Varun Beverages share price history reveals a story of exceptional long-term growth, though recent months have seen some correction. The historical returns as of 11th June 2025 are as follows:

  • 1 Week: +3.65%
  • 1 Month: -7.99%
  • 3 Months: +3.69%
  • 1 Year: -15.53%
  • 5 Years: +800.46%

The data shows some short-term volatility, with a negative return over the last month and year, which could be attributed to broader market corrections or profit-booking after a significant rally. However, the long-term trend is overwhelmingly positive, with the five-year return showcasing phenomenal wealth creation for investors, solidifying its reputation as a multi-bagger stock. As detailed in the interactive charts and data section above on this webpage, you can explore the share price chart and analyse its returns generated over various specific time frames, such as one week, one month, six months, one year, three years, and five years.

Latest News Impacting Varun Beverages Share Price

Several recent developments have been pivotal in shaping the Varun Beverages share news and influencing its stock price.

For the first quarter ending March 2025, Varun Beverages reported a robust performance. The company posted a 33.45% rise in net profit to Rs 731.30 crore. Revenue from operations also saw a significant increase of 29% to Rs 5,680 crore, driven by a strong volume growth of 30.1%. This solid start to the year, which is a seasonally strong period for the company, has been a key positive factor for the stock.

In a strategic move to expand its international footprint, Varun Beverages recently completed the acquisition of a 50% stake in Sri Lanka's Everest Industrial Lanka (Private) Limited. This acquisition is expected to strengthen VBL's presence in the region and contribute to its inorganic growth strategy, a development keenly watched by investors.

Furthermore, the company has commenced commercial production of carbonated soft drinks and juice-based beverages at its new facility in Mendipathar, Meghalaya. This expansion enhances its production capacity and improves its supply chain efficiency in the North-Eastern part of India, which is one of the positive factors affecting the Varun Beverages share price.

Conclusion on Varun Beverages Stock Price

The Varun Beverages stock price is currently navigating a phase of consolidation, presenting a mixed picture of short-term volatility against a backdrop of stellar long-term growth. The company's strong Q1 performance, strategic international acquisitions, and domestic capacity expansion paint a positive picture for its future. The Varun Beverages share price outlook remains strong, according to many analysts, who point to the vast under-penetration of soft drinks in India and VBL's superior execution capabilities as long-term growth drivers. The VBL stock analysis suggests that while near-term corrections can occur, the fundamental growth story remains intact.

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