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Dec 02
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Indian (NIFTY) Beverage Industry Analysis
UpdatedDec 03, 2025
DataAggregated Company Financials
Companies26
- 7D2.3%
- 3M0.6%
- 1Y-10.0%
- YTD-15.6%
Over the last 7 days, the Beverage industry has risen 3.0%, driven by gains from Varun Beverages of 7.2%. Meanwhile, Allied Blenders and Distillers actually underperformed within the industry, shrinking 9.4% in the last week. In contrast, the industry has lost 10% in the last 12 months. Looking forward, earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the Indian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 03 Dec 2025 | ₹4.0t | ₹649.3b | ₹65.3b | 40.7x | 61.4x | 6.2x |
| Fri, 31 Oct 2025 | ₹4.0t | ₹638.2b | ₹63.9b | 39.4x | 63.2x | 6.3x |
| Sun, 28 Sep 2025 | ₹3.7t | ₹635.9b | ₹62.9b | 38.9x | 59.2x | 5.9x |
| Tue, 26 Aug 2025 | ₹4.0t | ₹635.8b | ₹63.0b | 37.9x | 63.5x | 6.3x |
| Thu, 24 Jul 2025 | ₹3.9t | ₹619.8b | ₹61.5b | 39.9x | 64.2x | 6.4x |
| Sat, 21 Jun 2025 | ₹3.8t | ₹615.6b | ₹60.5b | 34.1x | 62.8x | 6.2x |
| Mon, 19 May 2025 | ₹4.0t | ₹660.4b | ₹58.6b | 32.4x | 68.4x | 6.1x |
| Wed, 16 Apr 2025 | ₹4.1t | ₹591.2b | ₹54.8b | 32.5x | 74.4x | 6.9x |
| Fri, 14 Mar 2025 | ₹3.7t | ₹591.2b | ₹54.8b | 31.7x | 67.1x | 6.2x |
| Sun, 09 Feb 2025 | ₹4.1t | ₹580.2b | ₹55.3b | 39.9x | 73.4x | 7x |
| Tue, 07 Jan 2025 | ₹4.5t | ₹571.7b | ₹54.3b | 43.3x | 83.4x | 7.9x |
| Thu, 05 Dec 2024 | ₹4.3t | ₹571.7b | ₹54.3b | 43.6x | 79.8x | 7.6x |
| Sat, 02 Nov 2024 | ₹4.1t | ₹570.1b | ₹54.4b | 42.3x | 76.2x | 7.3x |
| Mon, 30 Sep 2024 | ₹4.3t | ₹599.2b | ₹52.4b | 49.6x | 81.8x | 7.2x |
| Wed, 28 Aug 2024 | ₹4.1t | ₹599.2b | ₹52.4b | 43.5x | 78.8x | 6.9x |
| Fri, 26 Jul 2024 | ₹4.3t | ₹576.5b | ₹49.1b | 44.6x | 86.6x | 7.4x |
| Sun, 23 Jun 2024 | ₹3.9t | ₹498.7b | ₹48.9b | 41.1x | 80.6x | 7.9x |
| Tue, 21 May 2024 | ₹3.7t | ₹497.2b | ₹48.2b | 37.7x | 77.2x | 7.5x |
| Thu, 18 Apr 2024 | ₹3.6t | ₹482.6b | ₹45.9b | 39.7x | 77.4x | 7.4x |
| Sat, 16 Mar 2024 | ₹3.5t | ₹482.6b | ₹45.9b | 35.8x | 76.2x | 7.2x |
| Mon, 12 Feb 2024 | ₹3.5t | ₹485.5b | ₹45.4b | 25.4x | 76.3x | 7.1x |
| Wed, 10 Jan 2024 | ₹3.4t | ₹466.9b | ₹43.1b | 29.6x | 78.4x | 7.2x |
| Fri, 08 Dec 2023 | ₹3.0t | ₹466.9b | ₹43.1b | 30x | 70.1x | 6.5x |
| Sun, 05 Nov 2023 | ₹2.8t | ₹459.6b | ₹43.9b | 29.1x | 63.5x | 6.1x |
| Tue, 03 Oct 2023 | ₹2.7t | ₹455.2b | ₹44.1b | 26x | 61.1x | 5.9x |
| Thu, 31 Aug 2023 | ₹2.6t | ₹627.1b | ₹44.1b | 22.3x | 59.9x | 4.2x |
| Sat, 29 Jul 2023 | ₹2.5t | ₹618.3b | ₹41.9b | 22.1x | 60.4x | 4.1x |
| Mon, 26 Jun 2023 | ₹2.4t | ₹615.5b | ₹39.8b | 24.5x | 59.3x | 3.8x |
| Wed, 24 May 2023 | ₹2.3t | ₹627.8b | ₹40.0b | 20.9x | 56.6x | 3.6x |
| Fri, 21 Apr 2023 | ₹2.1t | ₹438.7b | ₹40.2b | 18.6x | 52x | 4.8x |
| Sun, 19 Mar 2023 | ₹2.1t | ₹430.6b | ₹40.1b | 32.2x | 51.3x | 4.8x |
| Tue, 14 Feb 2023 | ₹2.0t | ₹427.6b | ₹40.3b | 34.3x | 50.9x | 4.8x |
| Thu, 12 Jan 2023 | ₹2.1t | ₹420.5b | ₹40.3b | 45.5x | 52.6x | 5x |
| Sat, 10 Dec 2022 | ₹2.3t | ₹416.3b | ₹39.8b | 33.4x | 57.6x | 5.5x |
Price to Earnings Ratio
57.6x
Current Industry PE
- Investors are pessimistic on the Indian Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 61.5x which is lower than its 3-year average PE of 67.6x.
- The industry is trading close to its 3-year average PS ratio of 6.1x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Consumer Staples industry?
| IN Market | 0.57% | |
| Consumer Staples | 0.27% | |
| Beverage | 2.34% | |
| Soft Drinks | 7.17% | |
| Brewers | 1.11% | |
| Distillers and Wine Makers | -1.19% | |
Industry PE
- Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 107x.
- Analysts are expecting annual earnings growth of 28.2%, which is higher than its past year's earnings decline of 22.4% per year.
- Investors are most pessimistic about the Soft Drinks industry, which is trading below its 3-year average of 70.1x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Soft Drinks industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VBL Varun Beverages | ₹481.40 | 7.2% +₹109.4b | -22.5% | PE54.8x | |
| UNITDSPR United Spirits | ₹1.44k | 0.7% +₹7.5b | -6.6% | PE62.5x | |
| 532478 United Breweries | ₹1.72k | 1.4% +₹6.1b | -11.9% | PE124.2x | |
| GMBREW G.M. Breweries | ₹1.02k | 2.3% +₹523.2m | 22.7% | PE16.2x | |
| 507205 Tilaknagar Industries | ₹471.80 | 0.3% +₹249.8m | 16.6% | PE36.1x |
