Varun Beverages Share Price
(VBL)
₹488.15▲2.05%
as on 04:01PM, 13 Mar 2025
Varun Beverages Performance
Day's Low
Day's High
₹480.85Day's Price Range₹497.552 Week's Low
52 Week's High
₹419.5552-Week Price Range₹681.12
| Returns % | |
| 1 Month Return | + 2.87 % |
| 3 Month Return | -24.36 % |
| 1 Year Return | -14.91 % |
| Market Stats | |
| Previous Close | ₹478.35 |
| Open | ₹484.00 |
| Volume | 77.99L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹1,65,080.63Cr |
Varun Beverages Key Statistics
P/E Ratio
61.16
PEG Ratio
37.11
Market Cap
₹1,65,080.63 Cr
P/B Ratio
22.71
EPS
7.79
Dividend Yield
0.2
Sector
FMCG
ROE
19.64
Varun Beverages Mutual Fund Holdings
Varun Beverages Analyst Rating
based on 22 analysts
90.91%
Buy
9.09%
Hold
0.00%
Sell
Based on 22 analysts offering long term price targets for Varun Beverages. An average target of ₹670.82
Source: S&P Global Market Intelligence
Varun Beverages Share analysis
Varun Beverages price forecast by 22 analysts
Upside of37.42%
High
₹800
Target
₹670.82
Low
₹549
Varun Beverages target price ₹670.82, a slight upside of 37.42% compared to current price of ₹488.15. According to 22 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Varun Beverages revenue growth forecast
Expected growth rate Q1, FY2027:0
Forecast
Actual
Including amortisation and stock based compensations
Varun Beverages EPS growth forecast
EPS estimate Q1, FY2027:0
Forecast
Actual
Source: S&P Global Market Intelligence
Key events for Varun Beverages Ltd
Varun Beverages Reports Strong Revenue and Expansion - 09 Mar, 2025
Varun Beverages Ltd (VBL), PepsiCo's bottling partner, reported standalone revenue of Rs 12,778.96 crore in 2023 and is expanding its capacity by 25% this year, highlighting a strong partnership with PepsiCo.Varun Beverages Receives Positive Ratings and Target Price - 05 Mar, 2025
Varun Beverages Ltd has received multiple upgrades from brokerages, including Jefferies maintaining a 'Buy' rating with a target price of ₹715. The company reported a significant net profit increase, driven by strong market performance and anticipated demand during the summer season, despite competitive pressures.CLSA Upgrades Varun Beverages with Strong Outlook - 04 Mar, 2025
Varun Beverages received a 'High Conviction Outperform' upgrade from CLSA, with a target price of ₹770, indicating a potential 70% upside. Despite competitive pressures, CLSA maintains a positive outlook on the company's growth and profitability, citing strong quarterly results and a large market opportunity.Varun Beverages Extends SBC Acquisition Deadline - 25 Feb, 2025
Varun Beverages extends the deadline for acquiring SBC Beverages Ghana to March 31, 2025. Axis Securities maintains a buy rating with a target price of ₹710, highlighting strong growth potential.Mirae Asset Sets Target Price for Varun Beverages - 21 Feb, 2025
Mirae Asset Sharekhan has set a target price of Rs 750 for Varun Beverages stock, indicating potential returns of up to 60% from its last closing price. The stock's 52-week high is Rs 683, and the low is Rs 454.Varun Beverages Faces Market Challenges Despite Growth - 20 Feb, 2025
Varun Beverages reports significant revenue growth but faces a steep decline in market capitalization and stock price, trading below key moving averages. Concerns about 52-week lows persist.Varun Beverages Receives Rating Upgrade Amid Stock Fluctuations - 19 Feb, 2025
Varun Beverages' stock experienced fluctuations, hitting a 52-week low before rebounding. CRISIL upgraded its rating to CRISIL AAA/stable, boosting investor confidence.Varun Beverages Faces Stock Decline Amid Buy Recommendation - 16 Feb, 2025
Varun Beverages Ltd's stock closed at Rs.488.80, down 4.8%. Despite this, Emkay Global recommends a Buy with a target price of Rs.800, suggesting significant upside potential.Varun Beverages Reports Profit Increase Amid Stock Decline - 14 Feb, 2025
Varun Beverages reported a 36% year-on-year increase in net profit to ₹196 crore for Q3FY25, but shares fell to a 52-week low due to international business slowdown and valuation concerns.Varun Beverages Faces Challenges Amid Growth Prospects - 13 Feb, 2025
Varun Beverages Ltd is experiencing a challenging period with shares hitting a 52-week low, despite strong revenue growth and positive analyst ratings. Analysts maintain BUY ratings with target prices ranging from Rs 657 to Rs 710, citing growth potential from capacity expansion and acquisitions, while acknowledging moderating volumes in certain markets.
Insights on Varun Beverages Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTFII Holding Up
Foreign Institutions have increased holdings from 25.24% to 25.26% in Dec 2024 quarter
- POSITIVE IMPACT
Price Rise
In the last 7 days, VBL stock has moved up by 0.1%
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 3.75% to 4.08% in Dec 2024 quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 60.20% of holdings in Dec 2024 quarter
NEGATIVE IMPACTProfit Down
Netprofit is down for the last 3 quarters, 1.25K Cr → 185.15 Cr (in ₹), with an average decrease of 60.3% per quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 3 quarters, 7.24K Cr → 3.73K Cr (in ₹), with an average decrease of 28.0% per quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 8.06% to 7.52% in Dec 2024 quarter
News
Varun Beverages Shares in Correction Mode: Can They Recover?
Shares of Varun Beverages Ltd have slipped 25% this year. The multibagger stock has seen correction in the short term, falling 5% in a month and 12% in a year. Varun Beverages stock closed 2% higher at Rs 487.90 in the previous session. Market cap of the PepsiCo bottler rose to Rs 1.64 lakh crore. A total of 3.24 lakh shares of the firm changed hands, amounting to a turnover of Rs 15.90 crore. The multibagger stock fell 24.51% in six months but climbed 86% in two years. The stock fell to its 52 week low of Rs 419.40 on march 3 this year. In terms of technicals, the relative strength index (RSI) of Varun Beverages stands at 43.5, signaling the stock is trading neither in the overbought nor in the oversold zone. Varun Beverages shares are trading higher than the 5 day, 10 day, 20 day but higher than the 30 day, 50 day, 150 day and 200 day moving averages. The stock has a beta of 0.8, indicating very low volatility in a year. Jefferies has maintained its buy stance on Varun Beverages and raised its target price to Rs 715. The global brokerage believes the stock correction is overdone and sees the current valuation as attractive, given Varun Beverages growth potential. A strong summer season is expected to act as a key short-term catalyst. Jefferies said its channel checks feedback is mixed, with the Campa brand gaining ground mainly against local and regional offerings. It said while it is closely monitoring developments, it find VBL share price correction exaggerated. CLSA has upgraded its rating on Varun Beverages to a high conviction outperform from outperform. However, it marginally reduced its price target to Rs 770 from the previous Rs 802 per share. CLSA said the risk-reward for the stock is very compelling even assuming an impact due to rising competition within the beverage market. CLSA said the current pricing scenarios signal a 5% bear case downside for the companys Earnings Before Interest, Tax, Depreciation and Amortisation (EBITDA) and a 6.2% bear case downside to its Earnings Per Share (EPS) estimates for calendar year 2025. Varun Beverages capex as a percentage of sales rose in the 2023 calendar year and CLSA sees the capex intensity to now ease. KR Choksey has assigned a price target of Rs 657 on the VBL stock. Justifying its bullish stance behind the stock, the brokerage said the company is driving capacity expansion, product diversification, and international growth, targeting higher margins through backward integration and general trade while sustaining double-digit growth across beverages, snacks, and new markets such as Ghana and Tanzania with strong financial backing and sustainability initiatives. We expect Revenue/EBITDA/Adj. PAT to grow by 22.1%/23.2%/27.9% CAGR over CY24-26E. We apply a P/E multiple of 52.0x on CY26E EPS of INR 12.6, resulting in a target price of INR 657/share, said KR Choksey. Varun Beverages is a beverage company. It operates franchisee of PepsiCo. The company produces and distributes a range of carbonated soft drinks (CSDs), as well as a large selection of non-carbonated beverages (NCBs), including packaged drinking water sold under trademarks owned by PepsiCo.14 Mar, 2025 11:43 AMIce Cream Demand Soars: Amul, Mother Dairy, Havmor, Baskin-Robbins Prepare for Summer
According to Nuvama, the early onset of summer is positive for businesses in summer-centric segments like cola, talcum powder, cooling hair oils, and, of course, ice cream. Stocks of companies such as Emami, Varun Beverages, and Hindustan Unilever (HUL) stand to benefit as demand skyrockets.13 Mar, 2025 02:44 PMStock Market Crash Wipes Billions: Impact on Indian Billionaires
The downturn is primarily driven by the underwhelming performance of his leading enterprise, Varun Beverages, which has seen a sharp decline of nearly 25% in its market value since the beginning of 2025.12 Mar, 2025 12:15 PMVarun Beverages Financials
Index Inclusions
Varun Beverages Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 60.2% | 0.00 | |
| Foreign Institutions | 25.26% | 0.07 | |
| Mutual Funds | 4.08% | 8.97 | |
| Retail Investors | 7.52% | ||
| Others | 2.93% | 6.91 |
Varun Beverages Key Indicators
Varun Beverages Valuation
Varun Beverages in the last 5 years
Lowest (21.57x)
October 1, 2019
Industry (54.16x)
March 13, 2025
Today (61.16x)
March 13, 2025
Highest (118.78x)
December 17, 2020
Varun Beverages Earnings and Dividends
Varun Beverages Ltd Earnings Results
Varun Beverages Ltd’s net profit jumped 40.3% since last year same period to ₹185.15Cr in the Q3 2024-2025. On a quarterly growth basis, Varun Beverages Ltd has generated -70.12% fall in its net profits since last 3-months.
Read More about Earnings ResultsVarun Beverages Ltd Dividends July,2024
In the quarter ending June 2024, Varun Beverages Ltd has declared dividend of ₹1.25 - translating a dividend yield of 0.77%.
Read More about Dividends
Varun Beverages Technicals Summary
Bearish
Neutral
Bullish
Varun Beverages Ltd is currently in a Bearish trading position according to technical analysis indicators.
Varun Beverages Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹1,65,080.63 Cr | 135.93% | 0.71 | ₹2,634 Cr | ₹20,007 Cr | |
| HOLD | ₹50,545.01 Cr | 19.2% | 0.51 | ₹410 Cr | ₹8,122 Cr | |
| BUY | ₹98,461.48 Cr | 31.59% | 0.52 | ₹1,408 Cr | ₹11,321 Cr | |
| BUY | ₹29,316.87 Cr | 125.37% | 0.63 | ₹262 Cr | ₹4,118 Cr | |
| NA | ₹6,439.84 Cr | 87.25% | 0.54 | NA | NA |
About Varun Beverages
Varun Beverages Ltd has a presence in over 23 states and 4 union territories in India and has a strong distribution network of over 1 million outlets.
Share Price: ₹488.15 per share as on 13 Mar, 2025 04:01 PM
Market Capitalisation: ₹1,65,080.63Cr as of today
Revenue: ₹3,688.79Cr as on December 2024 (Q4 24)
Net Profit: ₹195.64Cr as on December 2024 (Q4 24)
Listing date: 08 Nov, 2016
Chairperson Name: RAVI KANT JAIPURIA
| Organisation | Varun Beverages |
| Headquarters | Gurugram |
| Industry | FMCG |
| E-voting on shares | Click here to vote |
FAQs on Varun Beverages Ltd
What is Varun Beverages Ltd price today?
Varun Beverages Ltd share price today stands at ₹488.15, Open: ₹484, Previous Close: ₹478.35, High: ₹497.5, Low: ₹480.85, 52 Week High: ₹681.12, 52 Week Low: ₹419.55.
How to Buy Varun Beverages Ltd Share in India?
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Is Varun Beverages Ltd listed on NSE?
Varun Beverages Ltd is listed on NSE
Is Varun Beverages Ltd listed on BSE?
Varun Beverages Ltd is listed on BSE
What are today's High and Low prices of Varun Beverages Ltd?
- Today's highest price of Varun Beverages Ltd is ₹497.5.
- Today's lowest price of Varun Beverages Ltd is ₹480.85.
What are today's traded volumes of Varun Beverages Ltd?
Today's traded volume of Varun Beverages Ltd(VBL) is 77.99L.
What is today's market capitalisation of Varun Beverages Ltd?
Today's market capitalisation of Varun Beverages Ltd(VBL) is ₹165080.63Cr.
What is the 52 Week High and Low Range of Varun Beverages Ltd?
How much percentage Varun Beverages Ltd is down from its 52 Week High?
Varun Beverages Ltd (VBL) share price is ₹488.15. It is down -28.33% from its 52 Week High price of ₹681.12
How much percentage Varun Beverages Ltd is up from its 52 Week low?
Varun Beverages Ltd (VBL) share price is ₹488.15. It is up 16.35% from its 52 Week Low price of ₹419.55
What are the historical returns of Varun Beverages Ltd?
What is the PE ratio of Varun Beverages Ltd today?
PE Ratio of Varun Beverages Ltd is 61.16
PE ratio = Varun Beverages Ltd Market price per share / Varun Beverages Ltd Earnings per share