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Fast Moving Consumer Goods | Large Cap
Health Score : 3.51Varun Beverages Ltd presents a mixed financial profile characteristic of its position in the competitive FMCG sector. The company's standout strength is its exceptional solvency. It maintains very low levels of debt, creating a strong, stable financial foundation that makes it resilient to economic shocks and interest rate changes. Its operational efficiency also shows bright spots, particularly in how quickly it manages to sell inventory and collect payments. However, these strengths are contrasted by significant weaknesses. The company's liquidity appears tight, indicating a potential challenge in meeting immediate financial obligations. Furthermore, critical areas such as profitability and growth are currently underperforming, with metrics across the board suggesting a struggle to expand sales and convert revenue into profit. The future outlook depends on leveraging its strong solvency and pockets of efficiency to address the fundamental challenges in profitability and growth.
Health Score : 3.51Varun Beverages Ltd presents a mixed financial profile characteristic of its position in the competitive FMCG sector. The company's standout strength is its exceptional solvency. It maintains very low levels of debt, creating a strong, stable financial foundation that makes it resilient to economic shocks and interest rate changes. Its operational efficiency also shows bright spots, particularly in how quickly it manages to sell inventory and collect payments. However, these strengths are contrasted by significant weaknesses. The company's liquidity appears tight, indicating a potential challenge in meeting immediate financial obligations. Furthermore, critical areas such as profitability and growth are currently underperforming, with metrics across the board suggesting a struggle to expand sales and convert revenue into profit. The future outlook depends on leveraging its strong solvency and pockets of efficiency to address the fundamental challenges in profitability and growth.
Overall Valuation Score
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P/E RATIO (TTM)
51.75
Industry Median
25.60
Large Cap Median
61.51
P/E RATIO
59.24
P/B RATIO
8.37
Industry Median
4.71
Large Cap Median
10.50
P/S RATIO
N/A
Industry Median
1.68
Large Cap Median
56.75
Others
PEG RATIO
1.43
EV/EBITDA RATIO
31.58
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹454.4 as on Jun 15, 2026.
Growth Score : 2.00The company's growth metrics indicate a period of stagnation or slow expansion. Key performance indicators across the board, including growth in revenue, profits, and earnings, are showing weakness. For a company in the dynamic FMCG sector, a lack of growth can be a significant concern, potentially pointing to challenges from market competition, shifts in consumer preferences, or internal operational hurdles. This muted growth outlook could impact investor sentiment and the company's ability to increase its market share.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
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Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Varun Beverages Ltd | 3.51 | 59.24 | Neutral | 5305.00 | 8.24 | 3209.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Concall Report⬤4th May 26
Q1 CY2026 Earnings Conference Call Transcript
BULLISH SENTIMENT
Quarterly Report⬤27th Apr 26
Consolidated Financial Results for Quarter Ended March 31, 2026
UNDEFINED SENTIMENT
Quarterly Report⬤13th Mar 26
Quarterly Financial Results Q3 FY 2025–26
BULLISH SENTIMENT
Annual Report⬤9th Mar 26
Annual Report 2025-26
UNDEFINED SENTIMENT
No Stock News Available at This Moment.
Varun Beverages Ltd. (VBL) is a prominent Fast Moving Consumer Goods (FMCG) company and one of the largest franchisees of PepsiCo globally. It is primarily engaged in the production, distribution, and sale of a wide range of carbonated soft drinks, non-carbonated beverages, and packaged drinking water under PepsiCo's brands across India and several international markets.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Varun Beverages Ltd's P/E ratio (TTM) is 51.75, compared to the industry median of 25.60 and large cap median of 61.51.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Varun Beverages Ltd's P/B ratio is 8.37, compared to the industry median of 4.71 and large cap median of 10.50.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Varun Beverages Ltd's P/S ratio is 8, compared to the industry median of 1.68 and large cap median of 56.75.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Varun Beverages Ltd's PEG ratio is 1.43.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Varun Beverages Ltd's EV/EBITDA ratio is 31.58.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Varun Beverages Ltd's ROE is N/A.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Varun Beverages Ltd's ROA is N/A.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Varun Beverages Ltd's ROCE is N/A.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Varun Beverages Ltd's operating margin is N/A.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Varun Beverages Ltd's net margin is N/A.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Varun Beverages Ltd's current ratio is N/A.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Varun Beverages Ltd's debt-to-equity ratio is N/A.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Varun Beverages Ltd's interest coverage ratio is N/A.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Varun Beverages Ltd's DPS is ₹1.25.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Varun Beverages Ltd's EPS is N/A.
(Source line: "Ratios as of 15 Jun 2026, based on last traded price of ₹454.40. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1995 (as Varun Beverages Private Limited)
Headquarters: Gurugram, Haryana
Core Offerings: Carbonated Soft Drinks, Non-Carbonated Beverages, Packaged Drinking Water, Dairy-based beverages
Stock Listing: NSE (VBL), BSE (540180)
Promoter: Ravi Jaipuria Group / RJ Corp
Varun Beverages was incorporated in 1995 as Varun Beverages Private Limited. It commenced operations by acquiring PepsiCo bottling franchises in Delhi and parts of Uttar Pradesh in 1996. Over the years, VBL significantly expanded its footprint within India through organic growth and strategic acquisitions of additional PepsiCo territories. The company diversified internationally, acquiring franchises in Nepal (2012), Sri Lanka (2014), Zambia, Zimbabwe (2010s), and Morocco (2020). VBL went public in 2016, listing on NSE and BSE, solidifying its position as a major beverage player.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Integrated Beverage Business | N/A | Operating Profit |
Carbonated Soft Drinks (CSD): Produces and distributes key PepsiCo CSD brands like Pepsi, Mountain Dew, 7UP, Mirinda, and Sting Energy Drink, holding a significant market share in its operational territories.
Non-Carbonated Beverages (NCB): Manufactures and markets PepsiCo's non-carbonated portfolio, including Tropicana fruit juices, Slice mango drink, and Gatorade sports drink.
Packaged Drinking Water: Bottling and distribution of Aquafina branded packaged drinking water, catering to a broad consumer base.
Dairy and Value-Added Products: Engaged in the production and distribution of dairy-based beverages and other emerging product categories under the PepsiCo umbrella.
Ravi Jaipuria - Chairman. A visionary entrepreneur and founder of RJ Corp, he has been instrumental in building Varun Beverages into one of the largest bottling partners for PepsiCo globally, driving its expansion and strategic initiatives.
Varun Beverages (Nepal) Private Limited
Varun Beverages (Zambia) Limited
Varun Beverages (Zimbabwe) Private Limited
Varun Beverages (Morocco) SA
Varun Beverages (Mauritius) Limited
Varun Beverages (SL) Private Limited (Sri Lanka)
Notable corporate actions include two bonus issues: 1:2 in 2023 and 1:2 in 2021. The company has also continuously expanded its operational territories through strategic acquisitions of PepsiCo franchise rights in India and international markets, notably in South and West India (2019-2020) and Morocco (2020).
The Varun Beverages Ltd share price today is ₹454.40 on NSE (VBL), as of 20 Aug 2026.
As of 15 Jun 2026, Varun Beverages Ltd share price is ₹454.40, with previous close ₹N/A. Today's range is ₹N/A to ₹N/A. The 52-week range is ₹N/A to ₹N/A.
As of today, Varun Beverages Ltd's market cap is ₹1,53,587.2 crore (Large Cap).
Varun Beverages Ltd's current P/E ratio is 51.75, compared to the FMCG sector average of 58.
Varun Beverages Ltd's current P/B ratio is 8.37.
Varun Beverages Ltd's current dividend yield is 0.28%. Last dividend of ₹1.25 per share was declared on 08-May-2024.
Varun Beverages Ltd's EPS (TTM) is ₹N/A.
Varun Beverages Ltd. (VBL) is a prominent Fast Moving Consumer Goods (FMCG) company and one of the largest franchisees of PepsiCo globally. It is primarily engaged in the production, distribution, and sale of a wide range of carbonated soft drinks, non-carbonated beverages, and packaged drinking water under PepsiCo's brands across India and several international markets.
Varun Beverages Ltd is promoted by Ravi Jaipuria Group / RJ Corp, holding 59.44% as of 15 Jun 2026.
Varun Beverages Ltd is listed on NSE (VBL) and BSE (540180). Its next quarterly results are expected on August 2024.
Capital Expenditures (CapEx)
Financial Health & Prudence