Varun Beverages share price

Balanced risk
  • 41%Low risk
  • 41%Moderate risk
  • 41%Balanced risk
  • 41%High risk
  • 41%Extreme risk
  • 527.95(2.07%)
    March 26, 2025 15:59:08 PM IST
    • NSE
    • BSE
  • Vol : 6.95M (NSE + BSE)
    Last 20 day avg : 13.83 M

Varun Beverages is trading 2.07% upper at Rs 527.95 as compared to its last closing price. Varun Beverages has been trading in the price range of 535.45 & 516.45. Varun Beverages has given -17.32% in this year & -2.40% in the last 5 days. Varun Beverages has TTM P/E ratio 80.01 as compared to the sector P/E of 20.17.There are 21 analysts who have initiated coverage on Varun Beverages. There are 9 analysts who have given it a strong buy rating & 10 analysts have given it a buy rating. 0.00 analysts have given the stock a sell rating.The company posted a net profit of 185.15 Crores in its last quarter.Listed peers of Varun Beverages include Varun Beverages (2.07%).The Mutual Fund holding in Varun Beverages was at 4.08% in 31 Dec 2024. The MF holding has increased from the last quarter. The FII holding in Varun Beverages was at 25.27% in 31 Dec 2024. The FII holding has increased from the last quarter.

  • Overview
  • Financials
  • Forecast
  • Technical Analysis
  • Peers
  • Shareholding
  • About the company
  • FAQ

Overview

  • 1 D
  • 5 D
  • 1 M
  • 3 M
  • 6 M
  • 1 Y
  • 5 Y
  • MAX
Key Metrics

Updated on Mar 27, 2025, 12:25 AM UTC

  • Dividend Yield
    Annual dividends as a percentage of the stock price.
    0.19
    Lower than industry
  • P/B
    The P/B ratio shows how a stock's market price compares to its book value. It helps gauge whether a stock is undervalued or overvalued relative to its net assets.
    10.53
    Lower than historical values
  • P/E
    Price-to-earnings ratio based on trailing 12-month earnings
    64.87
    Higher than historical values
  • Beta
    Beta measures a stock's volatility compared to the overall market. A beta > 1 indicates higher volatility than the market.
    1.22
    High volatility
  • Debt To Equity
    The debt-to-equity ratio, indicating a company's financial leverage.
    0.17
    Higher than industry
  • PEG Ratio
    The PEG ratio evaluates a stock's valuation by comparing its P/E ratio to its earnings growth rate. A lower PEG suggests better value relative to growth
    -
Price range
Day Range
Lowest
516.45
Highest
535.45
52 week range
Lowest
419.40
Highest
682.84
Varun Beverages Financials
Financials
Financials include key reports like the Profit & Loss Statement (P&L), Balance Sheet, and Cash Flow Statement, providing insights into a company's performance, financial health, and liquidity
View all
  • Income
  • Balance Sheet
  • Cash Flow
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Units in the chart are in crores
Insights
  • Financial
  • Valuation
    • financial-insightsCompany is profitable
    • financial-insightsThe company's revenue grew in March quarter by 39.79% from Rs 3817.62 crore to Rs 2730.98 crore, year-on-year
    • financial-insightsThe company has grown its March quarter profit by 40.29% from Rs 131.97 crore to Rs 185.15 crore, year-on-year
    • financial-insightsThe debt to equity of the company is higher than the industry median
    • financial-insightsCompany can comfortably pay off its interest obligations with its earnings
Varun Beverages Technical Analysis
Pivot Level - classic
Info
Key price levels (support and resistance) calculated using the previous day's high, low, and close, aiding in technical analysis and trading decisions
  • R1
  • 522.93
  • R2
  • 610.42
  • R3
  • 662.18
Pivot471.17
  • S1
  • 383.68
  • S2
  • 331.92
  • S3
  • 244.43
Short Term
Info
Considers price movement over the last 1-2 weeks
Not Available
Long Term
Info
Considers price movement over the last 6 months
Not Available
  • Very Bearish
  • Bearish
  • Neutral
  • Very Bullish
  • Bullish
Trends unavailable at the moment.
Varun Beverages Peers
Return Comparison
Peers Comparison
Names
Technical ratingPrice%ChangeMarket CapP/EP/BDividend YieldDebt to Equity
Varun Beverages
Neutral
527.952.071,78,540.0463.6610.530.197.21
Varun Beverages Shareholding
View All
Shareholding Pattern
Breakdown of a company's ownership structure, showing stakes held by Promoters, Mutual Funds, FII(s) & Others.
    No Data
    Shareholding pattern for Varun Beverages is currently unavailable
    Please check back later.
    Shareholding Insights
    • InsightsPledged found - Promoter(s) have pledged 0.04% of shares.
    • InsightsPledging Flat - Promoter(s) pledging has not increased in last quarter.
    • InsightsPromoter(s) holds a high stake in the company at 60.20%
    • InsightsPromoter(s) have decreased the stake in the company in last 12 months
    • InsightsFIIs are invested in this company
    • InsightsFIIs holding has increased by 0.02 percentage points from previous quarter
    • InsightsMutual Funds holding has increased by 0.33 percentage points from previous quarter
    Mutual Fund Ownership
    View all
    Invesco India Focused Fund Regular Growth
    4/5
    • Amount Invested (Cr.) 136.30
    • % of AUM 4.28
    HSBC Consumption Fund Regular Growth
    NA
    • Amount Invested (Cr.) 55.78
    • % of AUM 4.11
    Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
    NA
    • Amount Invested (Cr.) 6.37
    • % of AUM 4.04
    Tata Large & Mid Cap Fund Regular Growth
    3/5
    • Amount Invested (Cr.) 295.92
    • % of AUM 3.99
    Invesco India Manufacturing Fund Regular Growth
    NA
    • Amount Invested (Cr.) 24.98
    • % of AUM 3.61
    Varun Beverages Corporate Actions
    View all
    • Board Meetings
    • AGM
    • Dividends
    • Bonus
    • Split
    • Rights
    Meeting DatePurpose
    2025-02-10Audited Results & Final Dividend
    2024-10-22Quarterly Results
    2024-10-09Others
    2024-07-30Quarterly Results, Dividend & Stock Split
    2024-05-13Quarterly Results
    About the company Varun Beverages
    • IndustryBeverages (Nonalcoholic)
    • ISININE200M01039
    • BSE Code540180
    • NSE CodeVBL
    Varun Beverages Limited is an India-based company, which is a franchisee of PepsiCo. It produces and distributes a range of carbonated soft drinks (CSDs), as well as a large selection of non-carbonated beverages (NCBs), including packaged drinking water sold under trademarks owned by PepsiCo. PepsiCo CSD brands produced and sold by it include Pepsi, Pepsi Black, Mountain Dew, Sting, Seven-Up, Mirinda Orange, Seven-Up Nimbooz Masala Soda and Evervess. PepsiCo NCB brands produced and sold by it include Tropicana Slice, Tropicana Juices (100% and Delight), Seven-Up Nimbooz, Gatorade as well as packaged drinking water under the brand Aquafina. It has approximately 34 manufacturing plants in India and over six manufacturing plants in international geographies (two in Nepal and one each in Sri Lanka, Morocco, Zambia and Zimbabwe). Its subsidiaries include Varun Beverages (Nepal) Private Limited, Varun Beverages Lanka (Private) Limited, The Beverage Company Proprietary Limited, and others.
    • Management Info
    • Varun JaipuriaExecutive Vice Chairman of the Board, Whole-Time Director, Promoter
    • Rajesh ChawlaChief Financial Officer
    • Ravi BatraChief Risk Officer, Group Company Secretary, Compliance Officer
    • Rajinder BaggaWhole-Time Director
    • Raj GandhiWhole-Time Director
    Varun Beverages Share Price FAQs

    Varun Beverages is trading at 527.95 as on Wed Mar 26 2025 10:29:08. This is 2.07% upper as compared to its previous closing price of 517.25.

    The market capitalization of Varun Beverages is 178540.04 Cr as on Wed Mar 26 2025 10:29:08.

    The average broker rating on Varun Beverages is Strong Buy. The breakup of analyst rating is given below -

    • 9 analysts have given a strong buy rating
    • 10 analysts have given a buy rating
    • 2 analysts have given a hold rating
    • 0.00 analysts have given a sell rating
    • 0.00 analysts have given a strong sell rating

    The 52 wk high for Varun Beverages is 682.84 whereas the 52 wk low is 419.40

    Varun Beverages can be analyzed on the following key metrics -

    • TTM P/E: 80.01
    • Sector P/E: 20.17
    • Dividend Yield: 0.19%
    • D/E ratio: 0.17

    Varun Beverages reported a net profit of 2594.63 Cr in 2024.

    The Mutual Fund Shareholding was 4.08% at the end of 31 Dec 2024.