Varun Beverages Share Price
(VBL)
₹466.5
as on 12:31PM, 20 Feb 2025
Varun Beverages Performance
Day's Low
Day's High
₹463.75Day's Price Range₹474.7552 Week's Low
52 Week's High
₹463.7552-Week Price Range₹681.12
| Returns % | |
| 1 Month Return | -13.93 % |
| 3 Month Return | -24.07 % |
| 1 Year Return | -17.23 % |
| Market Stats | |
| Previous Close | ₹475.90 |
| Open | ₹466.75 |
| Volume | 1.03Cr |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹1,60,937.98Cr |
Varun Beverages Key Statistics
P/E Ratio
59.62
PEG Ratio
36.18
Market Cap
₹1,60,937.98 Cr
P/B Ratio
22.71
EPS
6.472
Dividend Yield
0.2
Sector
FMCG
ROE
28.19
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 ₹682.36
Source: S&P Global Market Intelligence
Varun Beverages Share analysis
Varun Beverages price forecast by 22 analysts
Upside of43.38%
High
₹802
Target
₹682.36
Low
₹570
Varun Beverages target price ₹682.36, a slight upside of 43.38% compared to current price of ₹466.5. 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
What's happening today
Today's Timeline - Invalid Date
08:31 AM
-Varun Beverages shows growth but faces fear of 52-week low prices affecting market sentiment.
12:11 PM
-Varun Beverages trading below key moving averages; downside risk of 27.4% possible.
Key events for Varun Beverages Ltd
Varun Beverages Faces Market Challenges and Risks - 20 Feb, 2025
Varun Beverages has demonstrated growth across various fronts but is currently trading below key moving averages, raising concerns about potential declines and market sentiment.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.Varun Beverages Reports Strong Earnings Amid Market Challenges - 12 Feb, 2025
Varun Beverages reported a 36% profit increase for Q4, but faced a sell-off due to competitive pressures. Brokerages remain optimistic, maintaining buy ratings with target prices between Rs 680 and Rs 800. MSCI increased its index weight, reflecting confidence in long-term growth despite market volatility.Varun Beverages Reports Strong Q4, Faces Stock Decline - 11 Feb, 2025
Varun Beverages reported a 40.3% rise in Q4 net profit and 38% revenue growth, but shares fell 7% to a 52-week low amid mixed brokerage outlooks.Varun Beverages Reports Strong Q4CY24 Earnings - 10 Feb, 2025
Varun Beverages announced a 36% increase in Q4CY24 net profit to ₹195 crore, supported by a 38.3% rise in revenue. The company is expanding into new territories and enhancing its distribution network, reflecting strong operational execution and growth in both domestic and international markets.Varun Beverages to Announce Q4 Results Soon - 08 Feb, 2025
Varun Beverages Ltd. will announce its financial results for the December 2024 quarter next week. The company, a major PepsiCo bottler, has expanded significantly over the years.Varun Beverages Achieves Growth and Expansion - 07 Feb, 2025
Varun Beverages Ltd (VBL) received PepsiCo's Bottler of the Year award in 2023, expanded production capacity by 45%, and is acquiring a bottling unit in Ghana. The company aims to raise Rs 7,500 crore for further expansion.Varun Beverages Shares Surge After Budget Announcement - 01 Feb, 2025
Following the Union Budget 2025 announcement, Varun Beverages shares experienced significant gains, rising over 6% and hitting an intraday high of Rs. 582.7, driven by positive consumer sentiment and tax relief measures.Varun Beverages Shows Strong Growth Metrics - 27 Jan, 2025
Varun Beverages Ltd is currently trading at an RSI of 26.06, indicating it is oversold. The company has impressive growth with a 5-year net sales CAGR of 26% and a net profit CAGR of 47%. It boasts a market capitalization of Rs. 1,83,125 crores, a P/E ratio of 72, a debt-to-equity ratio of 0.79, and strong returns on equity and capital employed at 28.25% and 23.41%, respectively.
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 IMPACTMF Holding Up
Mutual Funds have increased holdings from 3.75% to 4.08% in Dec 2024 quarter
- POSITIVE IMPACT
Price Rise
In the last 3 years, VBL stock has moved up by 279.6%
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 25.24% to 25.26% in Dec 2024 quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 60.20% of holdings in Dec 2024 quarter
NEGATIVE IMPACTRetail Holding Down
Retail Investor have decreased holdings from 8.06% to 7.52% in Dec 2024 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
Profit 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
News
ITC and Varun Beverages: Technical Outlook and Risks Ahead
Varun Beverages stock has been trading below its 20-MMA for the major part of February, and seems likely to close below the same. The 20-MMA stands at Rs 525 - i.e. almost 12.2 per cent higher from the present levels. That apart, the stock is also seen trading below its 100-WMA, which stands at Rs 495. Thus, it seems like the overall bias for VBL stock is likely to remain negative as long as the stock trades below this Rs 495 - Rs 525 resistance zone. On the downside, the stock seems on course to test its trend line support on the monthly chart at Rs 385; below which a slide to Rs 340 cannot be ruled out - this implies a downside risk of 27.4 per cent. Interim support for the stock can be expected around Rs 445.20 Feb, 2025 12:11 PMMarket Correction: Invest in Quality Businesses Amidst Price Drops
Varun Beverages, which has shown remarkable growth across categories on the revenue front, profitability front, as well as expansion front. Such companies should be looked at. Yes, these companies are again looking at a 52-week low prices, so this is the fear factor that is riding high on the market, which is making people push and sell these types of businesses.20 Feb, 2025 08:31 AMPVR Inox, Varun Beverages, Godrej Consumer Hit 52-Week Low
Shares of Varun Beverages, the official bottler of PepsiCo in India, dropped as much as 3.2% to hit their 52-week low of ₹454.1 apiece on the NSE. However, it later rebounded to trade 1.8% higher at ₹477.55 apiece around 11:30 am. The stock is still down almost 14% in the past month. Last week, Varun Beverages reported a 36% YoY increase in net profit to ₹196 crore for the December 2024 quarter (Q3FY25). Total revenue stood at ₹3,689 crore during the period, up 38% compared with the year-ago quarter. Varun Beverages had also recommended a final dividend of ₹0.5 per equity share for the year ended December 2024.19 Feb, 2025 01:39 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 (54.99x)
February 19, 2025
Today (59.62x)
February 19, 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 0.79%.
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 | ₹1,60,937.98 Cr | 110.72% | 0.71 | ₹2,101 Cr | ₹16,042 Cr | |
| HOLD | ₹53,600.21 Cr | 12% | 0.51 | ₹410 Cr | ₹8,122 Cr | |
| BUY | ₹96,654.02 Cr | 16.75% | 0.52 | ₹1,408 Cr | ₹11,321 Cr | |
| BUY | ₹26,984.69 Cr | 74.48% | 0.63 | ₹262 Cr | ₹4,118 Cr | |
| NA | ₹6,439.84 Cr | 53.17% | 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: ₹466.50 per share as on 20 Feb, 2025 12:31 PM
Market Capitalisation: ₹1,60,937.98Cr 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 ₹466.5, Open: ₹466.75, Previous Close: ₹475.9, High: ₹474.75, Low: ₹463.75, 52 Week High: ₹681.12, 52 Week Low: ₹463.75.
How to Buy Varun Beverages Ltd Share in India?
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- Place an order to buy Varun Beverages Ltd shares
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 ₹474.75.
- Today's lowest price of Varun Beverages Ltd is ₹463.75.
What are today's traded volumes of Varun Beverages Ltd?
Today's traded volume of Varun Beverages Ltd(VBL) is 1.03Cr.
What is today's market capitalisation of Varun Beverages Ltd?
Today's market capitalisation of Varun Beverages Ltd(VBL) is ₹160937.98Cr.
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 ₹466.5. It is down -31.51% 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 ₹466.5. It is up 0.59% from its 52 Week Low price of ₹463.75
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 59.62
PE ratio = Varun Beverages Ltd Market price per share / Varun Beverages Ltd Earnings per share