Varun Beverages Ltd Analyst Rating
based on 20 analysts
90.00%
Buy
10.00%
Hold
0.00%
Sell
Based on 20 analysts offering long term price targets for Varun Beverages Ltd. An average target of ₹715.4
Source: S&P Global Market Intelligence
Varun Beverages Ltd Share analysis
Varun Beverages Ltd price forecast by 20 analysts
Upside of13.92%
High
₹827
Target
₹715.40
Low
₹606
Varun Beverages Ltd target price ₹715.4, a slight upside of 13.92% compared to current price of ₹612.55. According to 20 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Varun Beverages Ltd revenue growth forecast
Expected growth rate Q1, FY2026:0
Forecast
Actual
Including amortisation and stock based compensations
Varun Beverages Ltd EPS growth forecast
EPS estimate Q1, FY2026:0
Forecast
Actual
Source: S&P Global Market Intelligence
Varun Beverages Ltd Performance
Day's Low
Day's High
₹609.15Day's Price Range₹63352 Week's Low
52 Week's High
₹454.2252-Week Price Range₹681.12
| Returns % | |
| 1 Month Return | + 0.2 % |
| 3 Month Return | -3.99 % |
| 1 Year Return | + 21.58 % |
| Market Stats | |
| Previous Close | ₹628.00 |
| Open | ₹628.00 |
| Volume | 40.17L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹2,14,199.14Cr |
Varun Beverages Ltd Key Statistics
| P/E Ratio | 80.2 |
| PEG Ratio | 47.91 |
| Market Cap | ₹2,14,199.14 Cr |
| P/B Ratio | 22.71 |
| EPS | 6.472 |
| Dividend Yield | 0.2 |
| Sector | FMCG |
| ROE | 28.19 |
Varun Beverages Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹2,14,199.14 Cr | 181.93% | 0.71 | ₹2,101 Cr | ₹16,042 Cr | |
| HOLD | ₹53,314.94 Cr | 12.58% | 0.51 | ₹410 Cr | ₹8,122 Cr | |
| BUY | ₹1,14,892.34 Cr | 32.93% | 0.52 | ₹1,408 Cr | ₹11,321 Cr | |
| BUY | ₹34,158.68 Cr | 148.74% | 0.63 | ₹262 Cr | ₹4,118 Cr | |
| NA | ₹6,439.84 Cr | 55.28% | 0.54 | NA | NA |
Varun Beverages Ltd Mutual Fund Holdings
About Varun Beverages Ltd
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: ₹612.55 per share as on 20 Dec, 2024 04:01 PM
Market Capitalisation: ₹2,14,199.14Cr as of today
Revenue: ₹4,804.68Cr as on September 2024 (Q3 24)
Net Profit: ₹628.83Cr as on September 2024 (Q3 24)
Listing date: 08 Nov, 2016
Chairperson Name: RAVI KANT JAIPURIA
| Organisation | Varun Beverages Ltd |
| Headquarters | Gurugram |
| Industry | FMCG |
| E-voting on shares | Click here to vote |
Key events for Varun Beverages Ltd
Varun Beverages Faces Price Drop Amid Growth - 18 Dec, 2024
Varun Beverages shares have doubled in two years, but recently fell 3.09% to Rs 627.8. The company reported a significant decline in quarterly sales.Varun Beverages Acquires Lunarmech Stake, Expands Portfolio - 16 Dec, 2024
Varun Beverages Limited has acquired a 39.93% stake in Lunarmech Technologies, making it a wholly-owned subsidiary. This strategic acquisition enhances VBL's technological capabilities and supports its growth strategy.Varun Beverages Shares Decline Amid Market Activity - 13 Dec, 2024
Varun Beverages shares fell 1.4% to Rs 638.00 on BSE, following a gap down opening. The stock has a market value of Rs 216,346.37 crore and a P/E ratio of 85.13.Varun Beverages Expands Production Capacity in Zimbabwe - 12 Dec, 2024
President Mnangagwa praised Varun Beverages for its significant investments in Zimbabwe, including new production lines and a snacks business, enhancing local employment and economic growth.Varun Beverages Expands African Presence with Acquisitions - 11 Dec, 2024
Varun Beverages Ltd. strengthens its market position by acquiring SBC Tanzania for Rs 1,304 crore and SBC Beverages Ghana for Rs 127 crore, enhancing its footprint in Africa.Varun Beverages Shares Drop on GST Hike Proposal - 03 Dec, 2024
Varun Beverages shares declined by 5.2% following a proposal to increase GST on aerated beverages to 35%. The recommendation will be discussed at the GST Council meeting on December 21. Despite this, shares have risen 43.4% over the past year.Varun Beverages Market Cap Surges by Rs 6,200 Crore - 02 Dec, 2024
Varun Beverages Limited shares rose by 2.96% to Rs 639.60, reaching a high of Rs 644.00. This increase resulted in a market capitalization gain of Rs 6,200 crore, elevating the total market cap to Rs 2,16,278.74 crore.Varun Beverages Shares Rise Amid Strong Performance - 28 Nov, 2024
Varun Beverages shares increased by 2.98% to Rs 631.50. The company reported a net profit of Rs 619.61 crore for Q3 2024, with a significant year-on-year sales increase. The stock has gained 49.23% over the past year, reflecting strong market performance.Varun Beverages Faces Decline Amid Positive Acquisitions - 22 Nov, 2024
Varun Beverages received positive recommendations from analysts despite a share price decline. Strategic acquisitions in Tanzania and Ghana are expected to enhance growth prospects.Varun Beverages Faces Volatility Amid Strategic Moves - 21 Nov, 2024
Varun Beverages raised Rs 7,500 crore via QIP and expanded into South Africa. Despite a share price drop, analysts maintain a positive outlook with a target price increase to Rs 770.Varun Beverages Raises ₹7,500 Crore Through QIP - 20 Nov, 2024
Varun Beverages Limited announced the successful closure of its Qualified Institutions Placement, raising ₹7,500 crore by allotting 13.27 crore shares at ₹565 each, a 4.97% discount to the floor price.Varun Beverages Market Cap Surges by Rs 5,486 Crore - 19 Nov, 2024
Varun Beverages Limited shares rose 2.77% to Rs 626.75, increasing market capitalization by Rs 5,486 crore to Rs 2,03,613.86 crore. The surge reflects strong investor confidence.
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 24.18% to 25.24% in Nov 2024 quarter
- POSITIVE IMPACT
Price Rise
In the last 3 years, VBL stock has moved up by 473.9%
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 2.63% to 3.75% in Nov 2024 quarter
NEGATIVE IMPACTRevenue Fall
Revenue is down for the last 2 quarters, 7.24K Cr → 4.82K Cr (in ₹), with an average decrease of 33.3% per quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 62.66% to 60.20% in Nov 2024 quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 8.18% to 8.06% in Nov 2024 quarter
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 2 quarters, 1.25K Cr → 619.61 Cr (in ₹), with an average decrease of 50.5% per quarter
News
Factors Behind the Rise in Dr Reddys Share Price
Recently, Dr Reddys share price has gained significant attention. Over the last five days, its share price surged 7.6%. Dr Reddys Laboratories is gaining attention due to its strategic focus on long-term growth and emerging markets. Despite underperforming against the Nifty Pharma Index over the last 1-5 years, international brokerage firms have upgraded their price targets for the company. This upgrade indicates confidence in Dr Reddys ability to overcome near-term hurdles and leverage future growth opportunities. The stocks recent challenges stem from heavy dependence on gRevlimid, whose sales are expected to decline by FY26, and increased overheads linked to rising investments in R&D, biosimilar trials, and manufacturing upgrades. These investments have led to temporary pressure on profit margins. For instance, earnings before interest, tax, depreciation, and amortisation (EBITDA) margins are forecasted to remain slightly under the pressure through FY27. However, analysts project accelerated earnings growth starting FY28 as new revenue streams such as GLP-1 APIs, biosimilars, and injectables mature. Dr Reddys is expanding its manufacturing infrastructure, focusing on high-demand areas like peptide APIs and injectables. It is also poised to capitalise on low-competition injectable launches in the US and growth in emerging markets, including India and Canada. The Canadian semaglutide market, estimated at US $ 1-1.5 billion (bn), offers a significant opportunity post the 2026 patent expiry. The companys ability to transition from near-term challenges to medium and long-term growth is driving investor optimism. Strategic investments, new market opportunities, and innovative initiatives position Dr Reddys for sustained growth, contributing to its recent share price surge. In the past five days, Dr Reddys share price is up 6.9%. In the last month, it has rallied 12.5%. In 2024, so far it has rallied 15.5%. Additionally, it surged 20.6% in the last year. The stock touched its 52-week high of Rs 1,420.2 on 21 August 2024 and a 52-week low of Rs 1,094.9 on 21 December 2023.20 Dec, 2024 06:13 PMStock Market Crash: Nifty Stocks with Positive Returns This Week
Dr Reddys Laboratories was recently upgraded by Nomura, with a price target of ₹1,500 per share. Nomura believes concerns about the high contribution of Revlimid have already been priced in. In the first half of the 2024-25 fiscal year, a large part of the companys growth was driven by initiatives, including clinical trials for biosimilars. The brokerage highlighted that Dr. Reddys Laboratories has significantly increased investments in manufacturing infrastructure, with its capex more than doubling in FY25. Moreover, the potential upside from GLP-1 and biosimilars has not been fully accounted for in FY27 estimates.20 Dec, 2024 04:48 PMIndian Equity Indices End Week Lower: Key Gainers and Losers
The top gainers on the Nifty included Dr. Reddys Laboratories, which surged by 1.49 per cent.20 Dec, 2024 04:12 PMVarun Beverages Ltd Financials
Index Inclusions
Varun Beverages Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 60.2% | ||
| Foreign Institutions | 25.24% | 4.40 | |
| Mutual Funds | 3.75% | 42.35 | |
| Retail Investors | 8.06% | ||
| Others | 2.74% | 17.00 |
Varun Beverages Ltd Key Indicators
Varun Beverages Ltd Valuation
Varun Beverages Ltd in the last 5 years
Lowest (21.57x)
October 1, 2019
Industry (60.68x)
December 19, 2024
Today (80.20x)
December 19, 2024
Highest (118.78x)
December 17, 2020
Varun Beverages Ltd Earnings and Dividends
Varun Beverages Ltd Earnings Results
Varun Beverages Ltd’s net profit jumped 23.66% since last year same period to ₹619.61Cr in the Q2 2024-2025. On a quarterly growth basis, Varun Beverages Ltd has generated -50.53% 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 0.61%.
Read More about Dividends
Varun Beverages Ltd Technicals Summary
Bearish
Neutral
Bullish
Varun Beverages Ltd is currently in a Bearish trading position according to technical analysis indicators.
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Varun Beverages Ltd (VBL) share price today is ₹612.55
Varun Beverages Ltd is listed on NSE
Varun Beverages Ltd is listed on BSE
- Today’s highest price of Varun Beverages Ltd is ₹633.
- Today’s lowest price of Varun Beverages Ltd is ₹609.15.
PE Ratio of Varun Beverages Ltd is 80.2
PE ratio = Varun Beverages Ltd Market price per share / Varun Beverages Ltd Earnings per share
Today’s traded volume of Varun Beverages Ltd(VBL) is 40.17L.
Today’s market capitalisation of Varun Beverages Ltd(VBL) is ₹214199.14Cr.
| Varun Beverages Ltd(VBL | Price |
|---|---|
52 Week High | ₹681.12 |
52 Week Low | ₹454.22 |
Varun Beverages Ltd(VBL) share price is ₹612.55. It is down -10.07% from its 52 Week High price of ₹681.12
Varun Beverages Ltd(VBL) share price is ₹612.55. It is up 34.86% from its 52 Week Low price of ₹454.22
| Varun Beverages Ltd(VBL | Returns |
|---|---|
1 Day Returns | -15.45% |
1 Month Returns | 0.2% |
3 Month Returns | -3.99% |
1 Year Returns | 21.58% |