540180 Stock Overview
Manufactures, bottles, sells, and distributes beverages and value-added products under the PepsiCo brands. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
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Varun Beverages Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹507.40 |
| 52 Week High | ₹682.84 |
| 52 Week Low | ₹419.40 |
| Beta | 0.69 |
| 1 Month Change | 3.94% |
| 3 Month Change | -21.68% |
| 1 Year Change | -11.72% |
| 3 Year Change | 304.05% |
| 5 Year Change | 879.62% |
| Change since IPO | 1,753.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540180 | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | 5.3% | 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
| 540180 volatility | |
|---|---|
| 540180 Average Weekly Movement | 5.8% |
| Beverage Industry Average Movement | 6.3% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.5% |
| 10% least volatile stocks in IN Market | 4.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 11,041 | n/a | www.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
| 540180 fundamental statistics | |
|---|---|
| Market cap | ₹1.72t |
| Earnings (TTM) | ₹25.95b |
| Revenue (TTM) | ₹200.08b |
66.1x
P/E Ratio8.6x
P/S RatioIs 540180 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 55.49% |
| Net Profit Margin | 12.97% |
| Debt/Equity Ratio | 14.1% |
How did 540180 perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 00:15 |
| End of Day Share Price | 2025/03/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Anand Shah | Axis Capital Limited |
| Parin Tanna | Batlivala & Karani Securities India Pvt. Ltd. |