Varun Beverages Ltd.
VBL
Varun Beverages Ltd. Share Price
430.00 -34.50 (-7.43%)Varun Beverages Limited (VBL) manufactures and sells beverages. It began its operations in Alwar, Jodhpur and Kosi in 1999. Currently headquartered in Haryana, India. The company operates the second-largest Franchisee of PepsiCo outside the USA.
Business Segment
The company has a single operating segment:
- Primary Segment: it produces and distributes a range of carbonated soft drinks (CSDs), non-carbonated beverages (NCBs) and packed drinking water sold under the trademark owned by PepsiCo
- CSD Brand Portfolio: includes Pepsi, Diet Pepsi, Seven-Up, and more.
- NCB Brand Portfolio: covers Tropicana Slice, Tropicana Juices, Nimbooz and packaged drinking water under the brand Aquafina
Geographical Presence
Its geographical footprint extends to other regions, including, Nepal, Sri Lanka, Morocco, Zambia, and Zimbabwe.
Fundamentals
Market Cap₹1,56,862Cr | EPS₹8.98 |
Book Value/Share₹27.30 | P/E Ratio (TTM)49.36 |
Industry P/E (TTM)44.19 | P/B Ratio8.02 |
Long Term D/E0.12 | ROE16.78% |
Dividend Yield (TTM)0.30% |
Analysis
Overview
Key stock indicators that show how well a company is doing, making it easier to understand its true value and performance.
Outperformer
Somewhat Expensive
Excellent Quality
Low Price Fluctuation
Analysts are Bearish
Peer Comparison
Peer comparison lists companies from the same sector, scored and ranked based on Crisp Analysis. It helps understand how a company stands against its competitors.
Shareholding Pattern
Shareholding pattern shows how a company’s shares (ownership) are distributed among different shareholding entities like promoters, Foreign Institutional Investors (FIIs), Domestic Institutional Investors (DIIs), and retail investors, among others. Changes in the shareholding pattern can indicate the performance outlook of a stock.
FAQs on Varun Beverages Ltd.
The share price of Varun Beverages Ltd. is ₹430.00 on NSE as of 29/7/2026, 2:38:12 am. Share prices may change frequently due to market movements.
The market capitalisation of Varun Beverages Ltd. is ₹1,56,862Cr as of 29/7/2026, 2:38:12 am
The current Price to Earnings (P/E) ratio of Varun Beverages Ltd. is 49.36 as of 29/7/2026, 2:38:12 am
The Price to Book (P/B) ratio of Varun Beverages Ltd. stands at 8.02 as of 29/7/2026, 2:38:12 am
Varun Beverages Ltd. reported an ROE of 16.78% for the last reported financial year on a consolidated account basis.
As of 29/7/2026, 2:38:12 am, Varun Beverages Ltd.’s shareholding pattern is: promoters hold 59.40%, FIIs hold 19.00%, DIIs hold 6.10%, and public shareholders hold 6.30%.
The 52-week high of Varun Beverages Ltd. is ₹470.00 and the 52-week low is ₹423.00 as of 29/7/2026, 2:38:12 am.
The earnings per share (EPS) of Varun Beverages Ltd. is ₹2.58 for the quarter ended Mar 2026.
The stock symbol of Varun Beverages Ltd. is VBL.
You can buy Varun Beverages Ltd. shares by opening a demat and trading account with Share.Market and placing a buy order on NSE or BSE during market hours.
The fair value of Varun Beverages Ltd. depends on factors such as earnings growth, financial performance, and overall market conditions. Investors should assess fundamentals before making investment decisions.
Earnings Per Share
Earnings per share (EPS) measures the profit earned by a company for each of its outstanding shares. Generally, the higher a company’s EPS is, the more profitable it is considered to be.
Income Statement
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2026 | Q/Q Change |
|---|---|---|
| Operating Revenue | 6,574.19 | +56.36% |
| Other Income | 43.53 | -56.08% |
| Total Income | 6,617.72 | +53.77% |
| Total Expenditure | 5,045.26 | +41.52% |
| EBIDT | 1,572.46 | +112.97% |
| Depreciation | 356.79 | +8.05% |
| Interest | 48.52 | +3.92% |
| Tax | 284.48 | +187.70% |
| Net Profit | 872.36 | +246.46% |
Balance Sheet
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Dec 2025 |
|---|---|
| Total Current Assets | 7,896.04 |
| Total Non-Current Assets | 17,669.11 |
| Fixed assets | 16,675.50 |
| Total Assets | 25,565.16 |
| Total Current liabilities | 4,073.94 |
| Total Non Current Liabilities | 1,750.26 |
| Total Equity Plus Liabilities | 25,565.16 |
| Total Shareholder Funds | 19,578.43 |
| Total Debt to Equity | 10.00% |
Cash Flow
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Dec 2025 |
|---|---|
| Cash from Operating Activity | 3,509.31 |
| Cash from Financing Activities | -1,266.46 |
| Cash from Investing Activities | -2,734.94 |
| Net Cash Flow | -492.09 |
Time Period: Daily
SMA/EMA (Moving Average) Analysis
Bullish Moving Averages3
Bearish Moving Averages13
5 Day
460.5010 Day
463.5020 Day
478.3030 Day
493.0050 Day
505.70100 Day
477.80150 Day
476.50200 Day
473.00Indicators
RSI (14)
37.57MACD (12, 26)
-13.50MACD Signal Line (9)
-12.95MFI (14)
44.22ATR (14)
11.35ADX (14)
29.19ROC (21)
-8.50ROC (125)
-2.82Pivot Analysis
Pivot analysis uses a special price point, called the pivot point, to show the overall market trend during different periods. This pivot point is the average of the previous day’s high, low, and closing prices of a specific asset.
| Type | R1 | R2 | R3 | PP | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | 468.60 | 472.70 | 480.00 | 461.30 | 457.20 | 449.90 | 445.80 |
Note: Support and Resistance level for the day, calculated based on price range of the previous trading day.
Volume Analysis
Volume analysis tracks how many shares were traded for a specific period. Total traded volume represents the overall number of shares traded, while combined delivery volume indicates only those shares which are delivered (transferred for ownership). Delivered shares indicate long-term investor interest.
Varun Beverages Ltd.
VBL
Open Price | 464.70 |
Prev Close | 464.50 |
Upper Circuit | 510.95 |
Lower Circuit | 418.05 |
Volume | 4,79,75,773 |
Average Traded Price | 438.02 |
Historical Performance
| 1 Day | NA |
| 5 Days | NA |
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 5 Years | NA |
| 10 Years | NA |