Varun Beverages (NSE:VBL) Margin of Safety % (DCF FCF Based): -2,301.37% (As of Jun. 27, 2026)


NSE:VBL Varun Beverages Ltd NSE:VBL
96 GF Score
Price ₹507.65
GF Value ₹573.53
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Varun Beverages Margin of Safety % (DCF FCF Based)?

Varun Beverages NSE:VBL +0.19% 96 Margin of Safety % (DCF FCF Based) is -2,301.37% as of Jun. 27, 2026. GuruFocus rates NSE:VBL with a GF Score™ of 96/100 and a GF Value™ of ₹573.53 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Varun Beverages's Predictability Rank is 2.5-Stars. Varun Beverages's intrinsic value calculated from the Discounted FCF model is ₹224.08 and current share price is ₹507.65. Consequently,

Varun Beverages's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -2,301.37%.

NSE:VBL vs KO, PEP, MNST: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Varun Beverages's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Varun Beverages Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Varun Beverages's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Varun Beverages's Margin of Safety % (DCF FCF Based) falls into.


NSE:VBL
96GF Score
Varun Beverages Ltd NSE:VBL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Varun Beverages Margin of Safety % (DCF FCF Based) Calculation

Varun Beverages's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(21.14-507.65)/21.14
=-2,301.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -2,301.37% mean?
Varun Beverages (NSE:VBL) has a Margin of Safety % (DCF FCF Based) of -2,301.37% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Varun Beverages.
Is Varun Beverages' Margin of Safety % (DCF FCF Based) too high?
Varun Beverages' current Margin of Safety % (DCF FCF Based) is -2,301.37%. Overall, Varun Beverages has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Varun Beverages' Margin of Safety % (DCF FCF Based) compare to KO and PEP?
Varun Beverages' Margin of Safety % (DCF FCF Based) of -2,301.37% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Beverages - Non-Alcoholic company?
A good Margin of Safety % (DCF FCF Based) depends on the Beverages - Non-Alcoholic industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Varun Beverages. Varun Beverages's current Margin of Safety % (DCF FCF Based) is -2,301.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varun Beverages stock overvalued right now?
Based on GuruFocus' analysis, Varun Beverages (NSE:VBL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹573.53, compared to a current price of ₹507.65 — trading 11.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -2,301.37%. Varun Beverages' overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Varun Beverages (NSE:VBL), the current Margin of Safety % (DCF FCF Based) is -2,301.37% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Varun Beverages (NSE:VBL) Overvalued in 2026?

Based on GuruFocus' analysis, Varun Beverages stock appears to be undervalued. The current stock price of ₹507.65 is trading 11.5% below its estimated GF Value™ of ₹573.53. GuruFocus considers Varun Beverages to be Modestly Undervalued.

Key valuation signals for NSE:VBL:

  • Margin of Safety % (DCF FCF Based): -2,301.37%
  • GF Value™: ₹573.53 vs. price of ₹507.65 (11.5% below fair value)
  • GF Score™: 96/100 with 5 warning signs

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.
96GF Score

Get the complete analysis for NSE:VBL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹507.65
Price
₹573.53
GF Value