VBL Stock Overview
Operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Varun Beverages Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹612.55 |
| 52 Week High | ₹681.12 |
| 52 Week Low | ₹478.56 |
| Beta | 0.67 |
| 1 Month Change | -2.82% |
| 3 Month Change | -6.40% |
| 1 Year Change | 23.64% |
| 3 Year Change | 447.31% |
| 5 Year Change | 886.15% |
| Change since IPO | 2,149.57% |
Recent News & Updates
Recent updates
Why The 29% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Nov 09
Varun Beverages Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 25Varun Beverages (NSE:VBL) Is Paying Out A Dividend Of ₹1.25
Aug 03We Like Varun Beverages' (NSE:VBL) Returns And Here's How They're Trending
May 12Varun Beverages Limited's (NSE:VBL) P/S Is On The Mark
Apr 26Here's Why We Think Varun Beverages (NSE:VBL) Might Deserve Your Attention Today
Apr 08There May Be Underlying Issues With The Quality Of Varun Beverages' (NSE:VBL) Earnings
Feb 13Varun Beverages Limited (NSE:VBL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 08Market Participants Recognise Varun Beverages Limited's (NSE:VBL) Revenues
Jan 17We Think Varun Beverages (NSE:VBL) Can Stay On Top Of Its Debt
Dec 29Shareholder Returns
| VBL | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | -5.1% | 0.02% | -2.1% |
| 1Y | 23.6% | 30.2% | 22.5% |
Return vs Industry: VBL underperformed the Indian Beverage industry which returned 30.2% over the past year.
Return vs Market: VBL exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| VBL volatility | |
|---|---|
| VBL Average Weekly Movement | 5.4% |
| Beverage Industry Average Movement | 5.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: VBL has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: VBL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 9,973 | n/a | www.varunbeverages.com |
Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. It is involved in the manufacture, bottling, distribution, and sale of a range of CSDs under the Pepsi, Pepsi Black, Mountain Dew, Mirinda, and 7UP brands; energy drinks under the Sting and Sting Blue brands; club sodas under the Evervess and Dukes brands; and carbonated juice-based drinks under the 7UP Nimbooz Masala Soda brand. The company also produces and distributes NCBs comprising fruit pulp/juice-based drinks under the Tropicana 100%, Tropicana Delight, Slice, and 7UP Nimbooz brands; ice-tea in various flavors under the Lipton brand; sports drinks in various flavors under the Gatorade brand; packaged drinking water under the Aquafina and Aquavess brands; and value-added dairy-based beverages under the Cream Bell brand.
Varun Beverages Limited Fundamentals Summary
| VBL fundamental statistics | |
|---|---|
| Market cap | ₹2.07t |
| Earnings (TTM) | ₹25.41b |
| Revenue (TTM) | ₹189.87b |
81.5x
P/E Ratio10.9x
P/S RatioIs VBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VBL income statement (TTM) | |
|---|---|
| Revenue | ₹189.87b |
| Cost of Revenue | ₹84.41b |
| Gross Profit | ₹105.45b |
| Other Expenses | ₹80.04b |
| Earnings | ₹25.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.52 |
| Gross Margin | 55.54% |
| Net Profit Margin | 13.39% |
| Debt/Equity Ratio | 77.3% |
How did VBL 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 | 2024/12/20 18:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Varun Beverages Limited is covered by 28 analysts. 20 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. |