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Varun Beverages Limited

VBL | NSE

490.45

INR

6.20

1.28%

VBL | NSE
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About Varun Beverages Limited

Sector

Consumer Defensive

Industry

Beverages-Non-Alcoholic

Earnings date

30/06/2024

As of date

24/04/2026

Close

490.45

Open

484.40

High

492.90

Low

481.30

Varun Beverages Limited together with its subsidiaries operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. It manufactures bottles distributes and sells a range of CSDs under the Pepsi Diet Pepsi Seven-Up Mirinda Orange Mirinda Lemon Mountain Dew Mountain Dew Ice Seven-Up Nimbooz Masala Soda Evervess Sting Gatorade Slice Fizzy Drinks Duke and Pepsi Black brand names. The company also produces and distributes NCBs under the of Tropicana Slice Tropicana Juices and Nimbooz brand names as well as packaged drinking water under the Aquafina brand name. It sells its products to retail outlets directly and through distributors in India as well as territories of Nepal Sri Lanka Morocco Zambia and Zimbabwe. The company was incorporated in 1995 and is based in Gurugram India. Varun Beverages Limited is a subsidiary of RJ Corp Limited.

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VBL | NSE

Risk
38.6
Sharpe
-0.53
Luna's Score
60/100
Recommendation
Hold

Luna says (VBL | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.2%

1 month

38.6%

3 months

35.8%

6 months

32.3%

Returns

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Fundamental Ratios

PE

78.71

Fwd. PE

56.82

Price to book

22.30

Debt to equity

0.79

Debt to assets

0.35

Ent. to EBITDA

45.13

Ent. to rev.

11.16

PEG

-

Other Fundamentals

EBITDA

44.18B

MarketCap

1,593.31B

MarketCap(USD)

16.68B

Div. yield

0.17

Op. margin

24.30

Erngs. growth

25.90

Rev. growth

28.30

Ret. on equity

32.11

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

81.55

Range1M

117.20

Range3M

117.70

Volumes: Market Activity

Volume Averages

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Rel. volume

1.71

Price X volume

6.46B

Peers

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Diversifiers

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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA45.13--
Ent. to Revenue11.16--
PE Ratio78.71--
Price to Book22.30--
Dividend Yield0.17--
Std. Deviation (3M)35.83--
Debt to Equity0.79--
Debt to Assets0.35--
Market Cap1,593.31B--
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