Update shared on 20 Nov 2025
Fair value Decreased 0.33%Analysts have slightly lowered their price target for Varun Beverages from ₹599.52 to ₹597.52. This reflects minimal adjustments to growth and margin expectations in their latest review.
What's in the News
- Varun Beverages approved the incorporation of a wholly-owned subsidiary in Kenya for beverage manufacturing, distribution, and sales (Key Developments).
- The company announced a strategic joint venture, forming "White Peak Refrigeration Private Limited" with Everest International Holdings Limited to produce visi-coolers and refrigeration equipment in India (Key Developments).
- Varun Beverages added the alcoholic beverage segment, including beer, wine, liquor, and RTD beverages, to its Memorandum of Association, signaling plans to expand into this fast-growing market in India and abroad (Key Developments).
- A Special/Extraordinary Shareholders Meeting is scheduled for November 29, 2025 via postal ballot in India (Key Developments).
- A board meeting was convened on October 29, 2025 to approve unaudited financial results and consider major strategic initiatives, including subsidiary incorporation and changes to corporate objectives (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has decreased slightly from ₹599.52 to ₹597.52.
- Discount Rate has risen marginally from 12.73% to 12.76%.
- Revenue Growth projections have dipped very slightly from 15.15% to 15.13%.
- Net Profit Margin estimates have reduced modestly from 14.18% to 14.08%.
- Future P/E ratio has fallen significantly from 72.0x to 63.9x.
Disclaimer
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