Business Description
Varun Beverages Ltd
ISIN : INE200M01039
Total Employee Number:
10,654Compare
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Traded in other countries / regions
VBL.India IPO Date
2016-11-08Description
Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of the Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.58 | |||||
Interest Coverage | 21.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.21 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 21.7 | |||||
3-Year Book Growth Rate | 54.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.32 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32 | |||||
9-Day RSI | 34.88 | |||||
14-Day RSI | 35.53 | |||||
3-1 Month Momentum % | -6.96 | |||||
6-1 Month Momentum % | 4.67 | |||||
12-1 Month Momentum % | -6.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 113.37 | |||||
Days Sales Outstanding | 20.65 | |||||
Days Payable | 54.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.46 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 3.03 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 0.11 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.45 | |||||
Operating Margin % | 17.64 | |||||
Net Margin % | 14.04 | |||||
EBITDA Margin % | 25.04 | |||||
FCF Margin % | 3.19 | |||||
OCF Margin % | 14.55 | |||||
ROE % | 17.01 | |||||
ROA % | 12.62 | |||||
ROIC % | 15.05 | |||||
3-Year ROIIC % | 10.71 | |||||
ROC (Joel Greenblatt) % | 26.03 | |||||
ROCE % | 20.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 43.46 | |||||
Forward PE Ratio | 43.93 | |||||
PE Ratio without NRI | 43.46 | |||||
Shiller PE Ratio | 97.17 | |||||
Price-to-Owner-Earnings | 64.59 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 6.1 | |||||
PB Ratio | 6.76 | |||||
Price-to-Tangible-Book | 7.58 | |||||
Price-to-Free-Cash-Flow | 191.04 | |||||
Price-to-Operating-Cash-Flow | 41.94 | |||||
EV-to-EBIT | 31.6 | |||||
EV-to-EBITDA | 24.26 | |||||
EV-to-Forward-EBITDA | 27.51 | |||||
EV-to-Revenue | 6.07 | |||||
EV-to-Forward-Revenue | 6.6 | |||||
EV-to-FCF | 190.28 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-DCF (Earnings Based) | 1.82 | |||||
Price-to-DCF (FCF Based) | 20.57 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 3.83 | |||||
| Price-to-Net-Current-Asset-Value | 70.28 | |||||
Earnings Yield (Greenblatt) % | 3.16 | |||||
FCF Yield % | 0.52 | |||||
Forward Rate of Return (Yacktman) % | 20.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Varun Beverages Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 241,264.95 | ||
| EPS (TTM) (₹) | 10.01 | ||
| Beta | 1.613 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 43.88 | ||
| 14-Day RSI | 35.53 | ||
| 14-Day ATR (₹) | 10.768083 | ||
| 20-Day SMA (₹) | 447.42 | ||
| 12-1 Month Momentum % | -6.38 | ||
| 52-Week Range (₹) | 381 - 555.6 | ||
| Shares Outstanding (Mil) | 3,382.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varun Beverages Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varun Beverages Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-03 14:30 | In 172 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 | In 171 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 14:30 | In 75 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 74 days | ||
| INR 0.500000 Cash Dividend | 2026-07-31 | 451.30 (+1.18%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 14:30 | 464.45 (+1.32%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 464.45 (+1.32%) | ||
| INR 0.500000 Cash Dividend | 2026-04-30 | 523.25 (+0.58%) | ||
| First quarter earnings conference call for 2026 | 2026-04-27 14:30 | 490.75 (+1.57%) | ||
| First quarter earnings results for 2026 | 2026-04-27 | 490.75 (+1.57%) |
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Varun Beverages Ltd Frequently Asked Questions
What is Varun Beverages Ltd(BOM:540180)'s stock price today?
The current price of BOM:540180 is ₹436.10. The 52 week high of BOM:540180 is ₹555.60 and 52 week low is ₹381.00.
When is next earnings date of Varun Beverages Ltd(BOM:540180)?
The next earnings date of Varun Beverages Ltd(BOM:540180) is 2026-10-29 Est..
Does Varun Beverages Ltd(BOM:540180) pay dividends? If so, how much?
The Dividend Yield %  of Varun Beverages Ltd(BOM:540180) is 0.46% (As of Today), Highest Dividend Payout Ratio of Varun Beverages Ltd(BOM:540180) was 0.21. The lowest was 0.1. And the median was 0.15. The  Forward Dividend Yield % of Varun Beverages Ltd(BOM:540180) is 0.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Varun Beverages Ltd
No articles.
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