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Varun Beverages share price

Varun Beverages Ltd.

NSE: VBL BSE: 540180 SECTOR: Consumer Food  6.94 L   3.14 K   880

511.55
0 0
BSE: 01 Aug 04:01 PM

Price Summary

Today's High

₹ 524

Today's Low

₹ 510.15

52 Week High

₹ 668.05

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

173001.96 Cr.

Enterprise Value

171774.79 Cr.

No. of Shares

338.19 Cr.

P/E

68.13

P/B

9.58

Face Value

₹ 2

Div. Yield

0.2 %

Book Value (TTM)

₹  53.42

CASH

2058.71 Cr.

DEBT

831.54 Cr.

Promoter Holding

59.82 %

EPS (TTM)

₹  7.51

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 38Indices.

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

58.31

Interest Cover Ratio

9.682

CFO/PAT (5 Yr. Avg.)

1.32631829919898

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 59.82 0.00
Mar 2025 60.23 0.04
Dec 2024 60.20 0.04
Sep 2024 62.66 0.04
Jun 2024 62.66 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 59.82%.

 Limitations

  • The company is trading at a high PE of 68.13.
  • The company is trading at a high EV/EBITDA of 41.0532.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 5801.59 3086.84 2014.03 4052.53 5305.02
Total Expenditure 4063 2285.88 1690.9 3042.21 3663.54
Operating Profit 1738.59 800.96 323.13 1010.32 1641.48
Other Income 67.25 100.18 153.9 59.8 90.01
Interest 103.17 98.64 63.89 7.8 3.69
Depreciation 166.81 157.31 154.33 165.01 180.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 1535.86 645.19 258.8 897.31 1547.7
Tax 385.73 152.85 50.18 219.25 387.54
Profit After Tax 1150.14 492.34 208.62 678.06 1160.16
Adjusted EPS (Rs) 3.54 1.52 0.62 2.01 3.43

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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 62.66 62.66 60.20 60.23 59.82
devyani jaipuria 2.43 2.42 2.33 2.33 2.33
ravi kant jaipuria 17.38 17.38 16.70 16.71 16.71
rj corp limited 26.75 26.75 25.69 25.69 25.28
varun jaipuria 16.03 16.03 15.40 15.43 15.43
vivek gupta 0.07 0.07 0.07 0.07 0.07
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 37.34 37.34 39.80 39.77 40.18
government of singapore 1.16 1.38 1.38 1.42 1.44
government pension fund g... 2.36 1.98 2.11 2.16 1.93
nps trust- a/c icici prud... - - - - 1.02
new world fund inc 1.24 1.24 1.28 1.14 -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
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Credit CRISIL
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Credit ICRA
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Research BP Wealth
Research Geojit
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Research Motilal Oswal
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Research HDFC Securities
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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4CY23
Concall Q4CY22
Concall Q3FY25
Concall Q3CY23
Concall Q3CY22
Concall Q2CY23
Concall Q2CY22
Concall Q1FY25
Concall Q1CY24
Concall Q1CY23
Concall Q1CY22
TYPE QUARTER Link
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Presentation Q4CY23
Presentation Q4CY22
Presentation Q4CY21
Presentation Q4CY20
Presentation Q4CY19
Presentation Q3FY22
Presentation Q3CY24
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Presentation Q3CY23
Presentation Q3CY21
Presentation Q3CY20
Presentation Q2CY23
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Presentation Q2CY21
Presentation Q2CY20
Presentation Q1CY24
Presentation Q1CY23
Presentation Q1CY22
Presentation Q1CY21
Presentation Q1CY20

Company News

Varun Beverages gets nod for incorporation of joint venture company 29 Jul, 2:58 PM Varun Beverages reports 5% rise in Q1 consolidated net profit 29 Jul, 2:11 PM Varun Beverages informs about investor presentation 29 Jul, 1:15 PM Varun Beverages informs about press release 29 Jul, 1:00 PM Varun Beverages informs about outcome of board meeting 29 Jul, 12:54 PM Varun Beverages - Quaterly Results 29 Jul, 11:56 AM Varun Beverages - Quaterly Results 29 Jul, 11:56 AM Varun Beverages - Quaterly Results 29 Jul, 11:56 AM Varun Beverages informs about conference call 22 Jul, 5:34 PM 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 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 511.9. 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 68.1796992581346 which is high and comparatively overvalued .

  • Share Price: - The current share price of Varun Beverages is Rs 511.9. 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 0.1955 %.

  • 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 7.5081 . 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

The latest Varun Beverages Ltd share price on the NSE (National Stock Exchange) is Rs 475.75 as of July 16, 2025, at 12:35:43 PM IST. The Varun Beverages stock price today shows a gain of +1.27% compared to its previous close of Rs 469.80. The day's trading has seen Varun Beverages share open at Rs 469.90, with a high of Rs 476.70 and a low of Rs 464.95. 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

Here's a look at Varun Beverages' historical returns performance (data as of July 15, 2025):

  • 1 Week: +2.54%

  • 1 Month: -0.71%

  • 3 Months: -14.67%

  • 1 Year: -27.85%

  • 5 Years: +674.86%

Analysing these Varun Beverages returns reveals a mixed trend. While the short-term performance (1 week) shows a positive gain, the stock has experienced declines over the 1-month, 3-month, and 1-year periods, indicating recent volatility and a downward trend in the past year. However, the long-term perspective (5 years) showcases an exceptional return of over +674%, highlighting the company's strong wealth creation capabilities over a sustained period. This suggests that despite recent fluctuations, the Varun Beverages share value has delivered significant returns for long-term investors. 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

Recent significant news related to Varun Beverages that could be influencing the Varun Beverages share price includes:

  • Strong Q1 CY2025 Results: Varun Beverages reported robust financial performance for Q1 CY2025 (January to March 2025). Consolidated net profit surged by 35.2% year-on-year to Rs 726.4 crore, and revenue from operations grew by 29.2% to Rs 5,680 crore. This strong top-line and bottom-line growth is a positive driver for Varun Beverages share news.
     
  • Expansion and Greenfield Plants: The company has initiated the establishment of three new greenfield plants in Maharashtra, Uttar Pradesh, and Odisha, with significant capital expenditures. This expansion aims to cater to increasing demand and support long-term growth, signaling confidence in future prospects for Varun Beverages stock price.

  • Acquisition of Everest Industrial Lanka: Varun Beverages has completed the acquisition of a 50% stake in Everest Industrial Lanka (EIL), a Sri Lankan visi-cooler maker. This strategic move is expected to integrate the supply chain and lead to cost efficiencies, contributing to the Varun Beverages share value.

  • African Market Expansion: The company has been actively expanding its presence in African markets through acquisitions and new product agreements, such as the strategic acquisition of The Beverage Company (BevCo) in South Africa and an exclusive agreement to produce and package Cheetos in Morocco. These expansions broaden the company's geographic footprint and revenue streams.

     

  • Dividend Declaration: Varun Beverages' board declared an interim dividend of Rs 0.50 per share for the Financial Year 2025, which adds to shareholder returns and can positively influence investor sentiment towards the Varun Beverages share.

Conclusion on Varun Beverages Stock Price

The Varun Beverages share price is currently showing positive intraday movement, aligning with the company's strong Q1 FY2025 results and ongoing strategic expansion. While the recent short-term returns have been negative, the exceptional long-term performance demonstrates the underlying strength and growth trajectory of the Varun Beverages stock. The company's aggressive expansion plans, both domestically and internationally, alongside its consistent financial performance, suggest a positive long-term outlook for Varun Beverages share price, despite any short-term volatility.

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