Varun Beverages (NSE:VBL) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:VBL Varun Beverages Ltd NSE:VBL
95 GF Score
Price ₹445.50
GF Value ₹610.82
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Varun Beverages Defensive Interval Ratio?

NSE:VBL
95GF Score
Varun Beverages Ltd NSE:VBL
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Varun Beverages (NSE:VBL) Overvalued in 2026?

Based on GuruFocus' analysis, Varun Beverages stock appears to be undervalued. The current stock price of ₹445.50 is trading 27.1% below its estimated GF Value™ of ₹610.82. GuruFocus considers Varun Beverages to be Modestly Undervalued.

Key valuation signals for NSE:VBL:

  • Defensive Interval Ratio:
  • GF Value™: ₹610.82 vs. price of ₹445.50 (27.1% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the NSE:VBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Varun Beverages Business Description

Other Exchanges 540180:India
Address Institutional Area, Plot No. 31, Sector - 44, Gurugram, HR, IND, 122002
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.
95GF Score

Get the complete analysis for NSE:VBL

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹445.50
Price
₹610.82
GF Value