VBL Stock Overview
Operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Varun Beverages Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,582.10 |
| 52 Week High | ₹1,702.80 |
| 52 Week Low | ₹828.15 |
| Beta | 0.63 |
| 11 Month Change | -5.64% |
| 3 Month Change | 5.72% |
| 1 Year Change | 81.05% |
| 33 Year Change | 456.78% |
| 5 Year Change | 1,001.66% |
| Change since IPO | 2,224.09% |
Recent News & Updates
Recent updates
Varun Beverages (NSE:VBL) Is Paying Out A Dividend Of ₹1.25
Aug 03
We 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 29Varun Beverages (NSE:VBL) Knows How To Allocate Capital Effectively
Dec 14We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Oct 29Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Sep 26Varun Beverages (NSE:VBL) Is Very Good At Capital Allocation
Sep 08If EPS Growth Is Important To You, Varun Beverages (NSE:VBL) Presents An Opportunity
Jun 25Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Jun 07Varun Beverages (NSE:VBL) Is Achieving High Returns On Its Capital
May 23Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
Mar 21Here's Why Varun Beverages (NSE:VBL) Can Manage Its Debt Responsibly
Mar 06We Think Varun Beverages (NSE:VBL) Might Have The DNA Of A Multi-Bagger
Feb 18We Ran A Stock Scan For Earnings Growth And Varun Beverages (NSE:VBL) Passed With Ease
Dec 04Returns On Capital Are A Standout For Varun Beverages (NSE:VBL)
Nov 18Does Varun Beverages (NSE:VBL) Have A Healthy Balance Sheet?
Oct 03Here's Why Varun Beverages (NSE:VBL) Has Caught The Eye Of Investors
Aug 31Why The 30% Return On Capital At Varun Beverages (NSE:VBL) Should Have Your Attention
Aug 16Is Varun Beverages (NSE:VBL) A Risky Investment?
Jun 22Should You Be Adding Varun Beverages (NSE:VBL) To Your Watchlist Today?
May 19Varun Beverages (NSE:VBL) Has More To Do To Multiply In Value Going Forward
Apr 03Varun Beverages (NSE:VBL) Has A Pretty Healthy Balance Sheet
Mar 17Is Now The Time To Put Varun Beverages (NSE:VBL) On Your Watchlist?
Feb 15Are Varun Beverages Limited (NSE:VBL) Investors Paying Above The Intrinsic Value?
Dec 27Varun Beverages' (NSE:VBL) Returns On Capital Are Heading Higher
Dec 14Here's Why We Think Varun Beverages (NSE:VBL) Is Well Worth Watching
Nov 13Varun Beverages (NSE:VBL) Seems To Use Debt Quite Sensibly
Sep 21Returns On Capital Are Showing Encouraging Signs At Varun Beverages (NSE:VBL)
Sep 06Varun Beverages (NSE:VBL) Has Affirmed Its Dividend Of ₹2.50
Aug 04Is There Now An Opportunity In Varun Beverages Limited (NSE:VBL)?
Jun 27Investors Will Want Varun Beverages' (NSE:VBL) Growth In ROCE To Persist
Jun 07Shareholder Returns
| VBL | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | 11.3% | 7.2% | 1.8% |
| 1Y | 81.0% | 56.3% | 45.5% |
Return vs Industry: VBL exceeded the Indian Beverage industry which returned 56.3% over the past year.
Return vs Market: VBL exceeded the Indian Market which returned 45.5% over the past year.
Price Volatility
| VBL volatility | |
|---|---|
| VBL Average Weekly Movement | 5.1% |
| Beverage Industry Average Movement | 6.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: VBL has not had significant price volatility in the past 3 months.
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 | ₹2.06t |
| Earnings (TTM) | ₹24.23b |
| Revenue (TTM) | ₹180.52b |
84.8x
P/E Ratio11.4x
P/S RatioIs VBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VBL income statement (TTM) | |
|---|---|
| Revenue | ₹180.52b |
| Cost of Revenue | ₹80.35b |
| Gross Profit | ₹100.18b |
| Other Expenses | ₹75.95b |
| Earnings | ₹24.23b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.65 |
| Gross Margin | 55.49% |
| Net Profit Margin | 13.42% |
| Debt/Equity Ratio | 71.9% |
How did VBL perform over the long term?
See historical performance and comparison