Varun Beverages Performance Comparison

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Stock Range

Today's Range

Low: ₹494.70 High: ₹506.95
on August 8, 2025

52 Week Range

Low: ₹419.55 High: ₹668.00
on March 3, 2025
on September 13, 2024

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 INR1.7T
EPS i 5.73
P/E Ratio (TTM) i 89.48
Forward P/E i 51.12
P/B Ratio i 9.44
PEG Ratio i 51.12
Div. Yield i 0.33%
ROE i 21.15%
Beta i 0.146
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 1.73T Large-cap-3.81%8.33%-1.84%-9.21%-22.76%-16.69%145.10%638.83%
Vintage Coffee VINCOFE 19.33B Small-cap-4.98%7.80%38.53%32.06%22.59%3.47%3.47%3.47%
Shree Rama Newsprint RAMANEWS 5.15B Small-cap0.12%4.30%8.63%71.74%84.21%56.57%109.69%114.97%
Orient Beverages ORIBEVER 449.70M Small-cap-3.67%-6.63%-12.06%-25.91%-33.97%-35.60%83.90%250.60%
Galactico Corporate GALACTICO 360.61M Small-cap-1.63%2.11%0.41%-20.66%-28.61%-35.98%-95.26%-95.11%
Hindustan Unilever HINDUNILVR 5.96T Large-cap-0.15%4.44%6.19%6.50%8.41%-7.70%-2.29%16.64%

Ownership & Short Interest

Insider Ownership i 60.23%
Institutional Ownership i 21.31%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 10M
Average 90-Day Volume i 8M

Varun Beverages Recurring Investment / Dollar-Cost Averaging Calculator

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

INR
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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Varun Beverages reached a high of ₹668.00 (on September 13, 2024) and a low of ₹419.55 (on March 3, 2025).
Curious about Varun Beverages's size and valuation? Its market capitalization stands at 1.73T. When it comes to valuation, the P/E ratio (trailing twelve months) is 89.48, and the forward P/E (looking ahead) is 51.12.
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
19.33BConsumer DefensiveBeverages - Non-Alcoholic3.47%3.47%
Shree Rama Newsprint
RAMANEWS
5.15BConsumer DefensiveBeverages - Non-Alcoholic56.57%109.69%
Orient Beverages
ORIBEVER
449.70MConsumer DefensiveBeverages - Non-Alcoholic-35.60%83.90%
Galactico Corporate
GALACTICO
360.61MConsumer DefensiveBeverages - Non-Alcoholic-35.98%-95.26%
Hindustan Unilever
HINDUNILVR
5.96TConsumer DefensiveHousehold & Personal Products-7.70%-2.29%

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 21.31%.

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.