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Varun Beverages BSE:540180 Stock Report

Last Price

₹507.40

Market Cap

₹1.7t

7D

5.3%

1Y

-11.7%

Updated

17 Mar, 2025

Data

Company Financials +

Varun Beverages Limited

BSE:540180 Stock Report

Market Cap: ₹1.7t

540180 Stock Overview

Manufactures, bottles, sells, and distributes beverages and value-added products under the PepsiCo brands. More details

540180 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends1/6

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Varun Beverages Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Varun Beverages
Historical stock prices
Current Share Price₹507.40
52 Week High₹682.84
52 Week Low₹419.40
Beta0.69
1 Month Change3.94%
3 Month Change-21.68%
1 Year Change-11.72%
3 Year Change304.05%
5 Year Change879.62%
Change since IPO1,753.73%

Recent News & Updates

Recent updates

Shareholder Returns

540180IN BeverageIN Market
7D5.3%1.3%-0.9%
1Y-11.7%0.7%-0.5%

Return vs Industry: 540180 underperformed the Indian Beverage industry which returned 0.7% over the past year.

Return vs Market: 540180 underperformed the Indian Market which returned -0.5% over the past year.

Price Volatility

Is 540180's price volatile compared to industry and market?
540180 volatility
540180 Average Weekly Movement5.8%
Beverage Industry Average Movement6.3%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.5%
10% least volatile stocks in IN Market4.6%

Stable Share Price: 540180 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 540180's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199511,041n/awww.varunbeverages.com

Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages and value-added products under the PepsiCo brands. It offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and 7UP brands, as well as Refreshhh, Coo-ee, and Jive brands; fruit pulp/juice-based drinks under the Tropicana, Tropicana Delight, Slice, and Nimbooz brands; club sodas under the Evervess and Dukes brands; and energy drinks under the Sting and Rockstar brands. The company also provides sports drinks under the Gatorade brand; carbonated juice-based drinks under the 7UP Nimbooz Masala Soda brand; ice-tea under the Lipton brand; packaged drinking water under the Aquafina and Aquavess brands, as well as Refreshhh and Aquaclear brand names; and snacks under the FritoLay, Cheetos, Doritos, Simba, and Kurkure brands.

Varun Beverages Limited Fundamentals Summary

How do Varun Beverages's earnings and revenue compare to its market cap?
540180 fundamental statistics
Market cap₹1.72t
Earnings (TTM)₹25.95b
Revenue (TTM)₹200.08b

66.1x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540180 income statement (TTM)
Revenue₹200.08b
Cost of Revenue₹89.05b
Gross Profit₹111.03b
Other Expenses₹85.08b
Earnings₹25.95b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 15, 2025

Earnings per share (EPS)7.67
Gross Margin55.49%
Net Profit Margin12.97%
Debt/Equity Ratio14.1%

How did 540180 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 00:15
End of Day Share Price 2025/03/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Varun Beverages Limited is covered by 27 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Anand ShahAxis Capital Limited
Parin TannaBatlivala & Karani Securities India Pvt. Ltd.