Varun Beverages Performance Comparison

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Stock Range

Today's Range

Low: ₹443.55 High: ₹453.15
on September 26, 2025

52 Week Range

Low: ₹419.55 High: ₹663.60
on March 3, 2025
on January 2, 2025

All-Time High: ₹681.12 on July 29, 2024

Explore how other Indian stocks compare to their 52-week ranges: View IN Market 52-Week Insights

Key Statistics

Market Cap i INR1.5T
EPS i 5.74
P/E Ratio (TTM) i 77.48
Forward P/E i 44.34
P/B Ratio i 8.19
PEG Ratio i 87.87
Div. Yield i 0.33%
ROE i 21.15%
Beta i 0.157
Debt to Equity i 11.55

Financial Highlights

Profitability

Gross Margin i 54.53%
Operating Margin i 25.22%
Profit Margin i 13.51%

Returns and Earnings

Return on Assets (TTM) i 11.78%
Return on Equity (TTM) i 21.15%
EBITDA i INR51.6B
Net Income (TTM) i INR28.5B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i INR62.33
Quarterly Revenue Growth (YoY) i -2.50%
Quarterly Earnings Growth (YoY) i 5.10%

Dividend Information

Last 12-Month Dividend i ₹1.70
Current Dividend Yield i 0.33%
3-Year Average Dividend Yield i 0.06%
3-Year Average Annual Dividend i ₹0.81
3-Year Total Dividends i ₹2.44
Ex-Dividend Date i August 1, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Varun Beverages VBL 1.50T Large-cap-6.26%-12.55%-2.98%-15.75%-31.67%-26.92%112.96%615.49%
Vintage Coffee VINCOFE 21.46B Small-cap-1.19%-3.39%23.03%67.62%23.27%5.52%5.52%5.52%
Shree Rama Newsprint RAMANEWS 4.64B Small-cap-9.80%-2.97%0.16%-0.51%72.61%55.65%102.45%137.73%
Orient Beverages ORIBEVER 516.33M Small-cap11.00%9.69%-4.61%-14.32%-28.56%-31.33%131.43%292.79%
Galactico Corporate GALACTICO 348.69M Small-cap-3.70%3.08%-3.70%-4.10%-30.97%-36.24%-86.59%-95.27%
Hindustan Unilever HINDUNILVR 6.02T Large-cap-1.87%-6.71%10.13%11.84%8.17%-15.32%-6.85%19.89%

Ownership & Short Interest

Insider Ownership i 60.23%
Institutional Ownership i 21.43%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 6M
Average 90-Day Volume i 6M

Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Varun Beverages reached a high of ₹663.60 (on January 2, 2025) and a low of ₹419.55 (on March 3, 2025).
Curious about Varun Beverages's size and valuation? Its market capitalization stands at 1.50T. When it comes to valuation, the P/E ratio (trailing twelve months) is 77.48, and the forward P/E (looking ahead) is 44.34.
Yes, Varun Beverages is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.33%, and the company has paid an average of ₹0.81 per share annually over the past 3 years.

When looking at Varun Beverages, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Vintage Coffee
VINCOFE
21.46BConsumer DefensiveBeverages - Non-Alcoholic5.52%5.52%
Shree Rama Newsprint
RAMANEWS
4.64BConsumer DefensiveBeverages - Non-Alcoholic55.65%102.45%
Orient Beverages
ORIBEVER
516.33MConsumer DefensiveBeverages - Non-Alcoholic-31.33%131.43%
Galactico Corporate
GALACTICO
348.69MConsumer DefensiveBeverages - Non-Alcoholic-36.24%-86.59%
Hindustan Unilever
HINDUNILVR
6.02TConsumer DefensiveHousehold & Personal Products-15.32%-6.85%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Varun Beverages's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 21.15%, the Debt to Equity ratio from the most recent quarter is 11.55, and its Gross Profit Margin stands at 54.53%.
Looking at Varun Beverages's growth, its revenue over the trailing twelve months (TTM) was INR211B. Compared to the same quarter last year (YoY), quarterly revenue grew by -2.50%, and quarterly earnings saw a YoY growth of 5.10%.
Wondering who owns Varun Beverages stock? Company insiders (like executives and directors) hold about 60.23% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 21.43%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.