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Varun Beverages share price

Varun Beverages Ltd.

NSE: VBL BSE: 540180 SECTOR: Consumer Food  677k   3k   866

461.80
0 0
BSE: 27 Jun 04:01 PM

Price Summary

Today's High

₹ 465.75

Today's Low

₹ 459.85

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

156176.92 Cr.

Enterprise Value

154949.76 Cr.

No. of Shares

338.19 Cr.

P/E

61.75

P/B

9.07

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

52.64

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 61.75.
  • The company is trading at a high EV/EBITDA of 36.0857.

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 451.6. 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 60.3864411312429 which is high and comparatively overvalued .

  • Share Price: - The current share price of Varun Beverages is Rs 451.6. 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 0.2215 %.

  • 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. 

Last Updated on:
Brief about Varun Beverages

Current Varun Beverages Share Price

The latest Varun Beverages share price on the National Stock Exchange (NSE) is Rs 463.00 as of 3:30 PM IST on June 24, 2025. This shows a gain of +0.26% compared to its previous close of Rs 461.80. The Varun Beverages stock price on BSE also reflects similar positive movement today. 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 (Rs 465.75 / Rs 459.55) and the 52-week high/low (Rs 681.12 / Rs 419.55).

Varun Beverages Share Returns Performance

Varun Beverages' returns performance over various periods is as follows (data as of June 23, 2025, unless otherwise specified):

  • 1 Week: +0.99%
  • 1 Month: -4.33%
  • 3 Months: -13.05%
  • 1 Year: -26.85%
  • 5 Years: +654.58%

These Varun Beverages share returns indicate some short-term and medium-term declines, with losses over the past month, three months, and year. This suggests that the Varun Beverages stock price has been consolidating or facing headwinds recently. However, the Varun Beverages share price history demonstrates exceptional long-term growth, with impressive multi-bagger returns over the 5-year period. This highlights that despite recent fluctuations, the VBL historical returns point to significant value creation 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

Several key pieces of recent news have been influencing the Varun Beverages share:

  • Q4 FY25 Results: Varun Beverages reported a robust financial performance for Q4 FY25 (March 31, 2025). Net profit jumped 35.22% year-on-year to Rs 731.36 crore, and revenue from operations grew by 28.94% to Rs 5,566.94 crore. This strong quarterly performance, driven by higher volumes and realizations, is a major positive factor for the Varun Beverages stock price.

     

  • Acquisition in Sri Lanka: Varun Beverages recently announced the acquisition of a 50% stake in Sri Lanka's Everest Industrial, a manufacturer and distributor of carbonated soft drinks, for $3.75 million. This strategic international expansion is expected to contribute to future revenue growth.

     

  • Analyst Upgrades and Outlook: Leading brokerages like Goldman Sachs have initiated coverage on Varun Beverages with a 'Buy' rating and target prices suggesting significant upside. Analysts largely remain bullish on the stock, citing its strong growth potential in India's ready-to-drink (RTD) beverage market, driven by increasing per capita consumption and distribution expansion.

     

  • Competition Concerns and Margin Pressure: While the company has shown strong growth, increasing competition, particularly from new entrants like Reliance Industries' Campa Cola, could lead to margin pressure. Investors are monitoring how Varun Beverages manages this competitive landscape.

Conclusion on Varun Beverages Stock Price

The Varun Beverages share price outlook is currently navigating a period of consolidation, as indicated by its recent short-term and one-year returns. However, the company's strong Q4 FY25 results, aggressive international expansion, and positive analyst sentiment underpin a robust long-term growth story. The VBL share price news reflects a company with strong operational efficiency and market leadership in the beverage sector. The Varun Beverages stock analysis suggests that despite short-term market fluctuations and competitive pressures, its fundamental strength and vast growth opportunities position the Varun Beverages share as a compelling long-term investment.

 

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