Varun Beverages Ltd
₹412.80
+3.20
(+0.78%)
as on
What are INDmoney investors doing with Varun Beverages shares?
Based on platform-user behaviour - not analyst opinion or company fundamentals.
Search interest on INDmoney
-9%
Searches for Varun Beverages on INDmoney have decreased by 9% over the last 30 days.
Investment activity on INDmoney
+15.19%
Investment activity in Varun Beverages among INDmoney users has increased by 15.19% over the last 30 days.
Among the most traded stocks
175th
Varun Beverages was the 175th most traded stock on INDmoney over the last 7 days.
Among the most watchlisted stocks
59th
Varun Beverages was the 59th most watchlisted stock on INDmoney over the last 7 days.
Average holding period of indmoney investors
88 days
INDmoney investors hold Varun Beverages shares for an average of 88 days.
Key Events for Varun Beverages
Varun Beverages Stock Performance
as on September 16, 2026 at 5:30 pm IST
Day's Low
Day's High
₹407.15₹414.20
1.37%
Downside
0.34%
Upside
52 Week's Low
52 Week's High
₹381.00₹555.807.70%
Downside
34.64%
Upside
Varun Beverages share price movements today
- Previous Close
- ₹409.60
- Open
- ₹412.90
- Volume
- 18.83L
- Upper Circuit
- ₹450.55
- Lower Circuit
- ₹368.65
- Day's Low - High
- ₹407.15 - ₹414.20
- 52 Week Low - High
- ₹381.00 - ₹555.80
Varun Beverages Historical Returns
- 1 Month Return
- -5.59 %
- 3 Month Return
- -24.3 %
- 1 Year Return
- -11.51 %
- 3 Year Return
- + 12.27 %
- 5 Year Return
- + 229.02 %
Varun Beverages Fundamentals
as on September 16, 2026 at 12:00 pm IST
Market Cap
₹1,38,546.98 Cr
Return on Equity (ROE)
15.16
PE Ratio (TTM)
41.61
Return on capital employed (ROCE)
19.35
Industry PE ratio
35.41
Beta (LTM)
1.04
P/B Ratio
8.83
Dividend Yield
0.31
PEG Ratio
27.74
Quarterly Earnings Growth YOY
15.08
EPS (TTM)
9.05
Book Value
57.89
Varun Beverages Stock Valuation
as on September 16, 2026 at 12:00 pm IST
Varun Beverages in the last 5 years
Lowest (21.57x)
October 1, 2019
Industry (35.41x)
September 11, 2026
Today (41.61x)
September 11, 2026
Highest (118.78x)
December 17, 2020
Today’s Price to Earnings Ratio: 41.61x
Varun Beverages Technical Analysis
Track how Varun Beverages technical analysis has moved over time to understand its trends.
Technicals Summary
Bearish
Neutral
Bullish
Moving Averages
Bearish
Neutral
Bullish
Oscillators
Bearish
Neutral
Bullish
Overall
Oscillators
Name | Value | Action |
|---|---|---|
MACD level (12,26) | 0.02 | Bullish |
CCI (20) | -347.42 | Bullish |
RSI (14) | 48.44 | Neutral |
Momentum (10) | 0.35 | |
ADI (14) | 17.04 | Neutral |
Ultimate Oscillator (7,14,28) | 69.43 | Neutral |
Moving Averages
Name | Value | Action |
|---|---|---|
SMA (20) | 412.99 | Bullish |
EMA (20) | 413.06 | |
VWMA (20) | 413.03 | |
SMA (50) | 413.11 | |
EMA (50) | 412.98 | Bullish |
SMA (200) | 411.38 | Bullish |
EMA (200) | 412.05 | Bullish |
KAMA (200) | 412.71 | Bullish |
DEMA (200) | 412.58 | Bullish |
Varun Beverages Ltd vs Peer Comparison
Compare market cap, revenue, PE, and other key metrics of Varun Beverages with its industry peers.
Company | Analyst View | Market Cap(in ₹ Cr) | 5 Year CAGR | Debt to Asset Ratio | Net Profit(in ₹ Cr) | Yearly Revenue(in ₹ Cr) |
|---|---|---|---|---|---|---|
| BUY | 1,38,546.98 | 45.8% | 0.56 | 3,062 | 21,685 | |
| HOLD | 32,833.83 | -4.5% | 0.61 | 413 | 9,239 | |
| BUY | 99,690.71 | 16.89% | 0.54 | 1,838 | 12,467 | |
| BUY | 58,416.33 | 76.12% | 0.57 | 604 | 6,050 | |
| NA | 6,439.84 | 12.47% | 0.54 | NA | NA |
Market expectation of Varun Beverages Stock
Common consensus of the market based on various publicly available news, publications,brokerage expectation and market data
87.50%
Buy
12.50%
Hold
0.00%
Sell
Varun Beverages Ltd Quarterly Profit & Loss
Figures in Rupees Crores
Varun Beverages Ltd Annual Profit & Loss
Figures in Rupees Crores
Varun Beverages Ltd Cash Flow
Figures in Rupees Crores
Mutual Funds Buying / Exiting Varun Beverages
Holdings as of 15 Sep 2026 · based on the latest SEBI-mandated portfolio disclosures
Mutual Funds Buying Varun Beverages
Sorted by largest increase in holding, month-over-month.
Fund Name | Value of Holding | Increase (MoM) | Holding % |
|---|---|---|---|
 Kotak Arbitrage Fund Direct Growth | ₹341.11 Cr | ₹250.78 Cr (+277.64%) | 0.44% |
 Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap | ₹928.80 Cr | ₹154.81 Cr (+20.00%) | 1.72% |
Mutual Funds Exiting Varun Beverages
Sorted by largest decrease in holding, month-over-month.
Fund Name | Value of Holding | Decrease (MoM) | Holding % |
|---|---|---|---|
 SBI Flexicap Fund Direct Growth | ₹427.43 Cr | ₹8.22 Cr (-1.89%) | 1.78% |
Varun Beverages Corporate Actions
View detailed summary of the earnings and dividend history of Varun Beverages.
Varun Beverages Ltd Earnings Results
Varun Beverages Ltd’s net profit jumped 15.47% since last year same period to ₹1,520.80Cr in the Q1 2026-2027. On a quarterly growth basis, Varun Beverages Ltd has generated 74.33% jump in its net profits since last 3-months.
Read More about Earnings ResultsVarun Beverages Ltd Dividends July,2026
In the quarter ending June 2026, Varun Beverages Ltd has declared dividend of ₹0.50 per share on 28 Jul 2026 - translating a dividend yield of 0.48%.
Read More about Dividends
Indices Featuring Varun Beverages Stock
Check stock indices that include Varun Beverages.
Insights on Varun Beverages Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRevenue Rich
Revenue is up for the last 3 quarters, 4.30K Cr → 8.55K Cr (in ₹), with an average increase of 28.8% per quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 3 quarters, 251.79 Cr → 1.52K Cr (in ₹), with an average increase of 56.9% per quarter
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 8.30% to 9.06% in Jun 2026 quarter
NEGATIVE IMPACTPrice Dip
In the last 3 months, VBL stock has moved down by -24.3%
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 59.44% to 59.43% in Jun 2026 quarter
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 19.51% to 19.03% in Jun 2026 quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 6.65% to 6.33% in Jun 2026 quarter
Varun Beverages Stock Futures & Options Contracts
View the latest movement in Varun Beverages Futures & Options, including strike prices, expiry dates, and percentage changes.
Varun Beverages Options
Varun Beverages Futures
About Varun Beverages Ltd
Varun Beverages Ltd is one of the largest franchise bottlers for PepsiCo beverages. It manufactures, distributes, and sells carbonated soft drinks, juices, packaged water, and other beverages in India and overseas markets.
The business is linked to beverage consumption, summer demand, distribution reach, and product expansion.
How does Varun Beverages Ltd make money?
The company earns revenue from selling carbonated drinks, non-carbonated beverages, packaged water, and related products. Revenue grows through product sales, pricing, distribution reach, brand strength and repeat purchases from consumers. For Varun Beverages, the strength of demand and the efficiency of delivery decide how much of this revenue supports profit growth.
What drives Varun Beverages Ltd share price?
Varun Beverages shares are driven by volume growth, distribution expansion, margins, new territories, and product mix. Investors track summer season demand, rural penetration, international growth, and capacity expansion. Demand trends, input costs, margins, brand performance and rural or urban consumption patterns can influence valuation.
What are the key revenue drivers for Varun Beverages Ltd?
Revenue depends on volumes, pricing, distribution reach, capacity, and demand across seasons. New products, wider distribution, premiumisation and steady consumer demand help support revenue growth. For Varun Beverages, these drivers matter because they influence both top-line growth and operating performance.
What could drive long-term value for Varun Beverages Ltd?
The key value drivers are strong execution, distribution scale, product diversification, and geographic expansion. Long-term value depends on increasing beverage penetration while maintaining margins. Brand strength, pricing power, operating efficiency and repeat demand are important for long-term value creation. For Varun Beverages, value creation is strongest when growth is steady, profitable and supported by clear execution.
| Organisation | Varun Beverages Ltd |
| Headquarters | Gurugram |
| Industry | FMCG |
| CEO | RAVI KANT JAIPURIA |
| E-voting on shares | Click here to vote |
FAQs
What is Varun Beverages share price today?
Varun Beverages share price today stands at ₹412.8 as on . Varun Beverages share today touched a day high of ₹414.2 and a low of ₹407.15.
What is the 52 week high and 52 week low range for Varun Beverages share?
Varun Beverages touched a 52 week high of ₹555.8 and a 52 week low of ₹381. Varun Beverages share price today i.e. is trending at ₹412.8, which is -25.73% down from its 52 week high and 8.35% up from its 52 week low.
What is Varun Beverages's market capitalisation today?
Varun Beverages market capitalisation is ₹1,38,546.98 Cr as on .
How to buy Varun Beverages shares?
To buy Varun Beverages shares, you need to follow these steps:
- Open a Demat account and Trading account on INDmoney
- Fund your Trading account
- Search for VBL or Varun Beverages Ltd on the INDmoney app to check live prices of the stock
- Click on Buy or SIP to place an order to invest in Varun Beverages shares. You can invest by selecting the number of shares or set up a fixed SIP to invest every month or week.
What is Varun Beverages trading volume today?
Varun Beverages trading volume is 18.83L as on . This means that 18.83L shares of Varun Beverages were bought and sold on the stock market during today's trading session.
What are INDmoney investors doing with Varun Beverages shares right now?
Based on aggregated, anonymised INDmoney platform data, search interest in Varun Beverages has decreased while investment activity has increased over the past 30 days, and the average INDmoney investor holds the stock for 88 days. This reflects platform activity only and is not investment advice.
What does Varun Beverages do?
Varun Beverages is a leading beverage company in India. It produces, distributes, and sells carbonated soft drinks along with non-carbonated beverages, including packaged drinking water.