Business Description
Varun Beverages Ltd
ISIN : INE200M01039
Total Employee Number:
10,654Compare
Compare
Traded in other countries / regions
VBL.India Index Membership
NIFTY 500 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 | 0.71 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 22.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 18.08 | |||||
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 | 15.44 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.67 | |||||
9-Day RSI | 20.69 | |||||
14-Day RSI | 24.86 | |||||
3-1 Month Momentum % | -2.1 | |||||
6-1 Month Momentum % | 8.38 | |||||
12-1 Month Momentum % | 4.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 105.87 | |||||
Days Sales Outstanding | 17.66 | |||||
Days Payable | 52.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.35 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 0.47 | |||||
5-Year Yield-on-Cost % | 2.11 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 1.93 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.35 | |||||
Operating Margin % | 17.69 | |||||
Net Margin % | 14.02 | |||||
EBITDA Margin % | 25 | |||||
FCF Margin % | 3.19 | |||||
OCF Margin % | 14.55 | |||||
ROE % | 17.5 | |||||
ROA % | 13 | |||||
ROIC % | 14.83 | |||||
3-Year ROIIC % | 10.71 | |||||
ROC (Joel Greenblatt) % | 25.22 | |||||
ROCE % | 21.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 45.75 | |||||
Forward PE Ratio | 44.62 | |||||
PE Ratio without NRI | 45.75 | |||||
Shiller PE Ratio | 111.02 | |||||
Price-to-Owner-Earnings | 67.88 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 6.42 | |||||
PB Ratio | 7.43 | |||||
Price-to-Tangible-Book | 8.07 | |||||
Price-to-Free-Cash-Flow | 188.85 | |||||
Price-to-Operating-Cash-Flow | 41.45 | |||||
EV-to-EBIT | 33.13 | |||||
EV-to-EBITDA | 25.54 | |||||
EV-to-Forward-EBITDA | 27.51 | |||||
EV-to-Revenue | 6.38 | |||||
EV-to-Forward-Revenue | 6.6 | |||||
EV-to-FCF | 201.94 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 8.4 | |||||
Price-to-DCF (Earnings Based) | 1.92 | |||||
Price-to-DCF (FCF Based) | 20.34 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
Price-to-Graham-Number | 3.78 | |||||
| Price-to-Net-Current-Asset-Value | 76.11 | |||||
Earnings Yield (Greenblatt) % | 3.02 | |||||
FCF Yield % | 0.53 | |||||
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
Bar
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 | 1.6316 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 43.99 | ||
| 14-Day RSI | 24.86 | ||
| 14-Day ATR (₹) | 13.633094 | ||
| 20-Day SMA (₹) | 474.46 | ||
| 12-1 Month Momentum % | 4.29 | ||
| 52-Week Range (₹) | 381 - 555.8 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 14:30 | In 93 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 92 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 14:30 | 457.20 (+1.15%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 457.20 (+1.15%) | ||
| INR 0.500000 Cash Dividend | 2026-04-30 | 523.10 (+0.42%) | ||
| First quarter earnings conference call for 2026 | 2026-04-27 14:30 | 490.45 (+1.25%) | ||
| First quarter earnings results for 2026 | 2026-04-27 | 490.45 (+1.25%) | ||
| INR 0.500000 Cash Dividend | 2026-04-08 | 400.85 (+0.21%) | ||
| General meeting for 2025 | 2026-04-01 11:00 | 384.10 (+0.00%) | ||
| Annual report for 2025 | 2026-03-09 | 447.65 (+0.73%) |
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Varun Beverages Ltd Frequently Asked Questions
What is Varun Beverages Ltd(NSE:VBL)'s stock price today?
The current price of NSE:VBL is ₹430.00. The 52 week high of NSE:VBL is ₹555.80 and 52 week low is ₹381.00.
When is next earnings date of Varun Beverages Ltd(NSE:VBL)?
The next earnings date of Varun Beverages Ltd(NSE:VBL) is 2026-10-29 Est..
Does Varun Beverages Ltd(NSE:VBL) pay dividends? If so, how much?
The Dividend Yield %  of Varun Beverages Ltd(NSE:VBL) is 0.35% (As of Today), Highest Dividend Payout Ratio of Varun Beverages Ltd(NSE:VBL) was 0.21. The lowest was 0.1. And the median was 0.15. The  Forward Dividend Yield % of Varun Beverages Ltd(NSE:VBL) is 0.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Varun Beverages Ltd
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