Varun Beverages Ltd

Large Cap

FMCG Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Varun Beverages (VBL) posted a robust Q1CY25 with 29% revenue growth and 30% volume growth. Despite margin pressures, the company remains optimistic about double-digit growth and expansion plans.

Varun Beverages Reports Strong Q1CY25 Performance - 01 May, 2025

Varun Beverages reported a 35.2% rise in Q1 net profit to Rs 726.4 crore, with revenue up 29%. Despite strong earnings, shares fell nearly 4%, reflecting mixed investor sentiment. The company also announced an interim dividend of Rs 0.50 per share.

Varun Beverages Reports Strong Q1 Earnings Amid Stock Decline - 30 Apr, 2025

Varun Beverages is set to announce Q1 results on April 30, with brokerages optimistic about performance despite a recent share price decline of 1.08%. Analysts expect strong growth driven by seasonal demand and international acquisitions.

Varun Beverages Prepares for Q1 Results Amid Decline - 29 Apr, 2025

Varun Beverages stock increased 2.14% ahead of its Q1 earnings announcement and interim dividend. Analysts expect strong revenue and profit growth for the quarter.

Varun Beverages Shares Rise Ahead of Earnings - 28 Apr, 2025

Varun Beverages will hold a board meeting on April 30, 2025, to approve Q1 2025 results and consider declaring its first interim dividend for the financial year 2025.

Varun Beverages Board Meeting for Q4 Results and Dividend - 26 Apr, 2025

Varun Beverages plans to meet on April 30, 2025, to review Q4 results and interim dividend. The company has also started commercial production at its new Prayagraj facility, enhancing its manufacturing capacity.

Varun Beverages Announces Q4 Meeting and New Production - 23 Apr, 2025

Varun Beverages Ltd (VBL) is demonstrating bullish intent, forming a strong base near Rs 530. With positive indicators and rising volumes, a breakout above Rs 545 could lead to swift gains towards Rs 560 and Rs 575. Traders are advised to accumulate near support with a stop loss at Rs 528.

VBL Shows Bullish Momentum with Breakout Potential - 22 Apr, 2025

Varun Beverages Limited, a leading franchisee of PepsiCo, boasts a market capitalization of Rs. 1,87,888 Crore and is currently trading at Rs. 555.

Varun Beverages Maintains Strong Market Position - 21 Apr, 2025

Despite short-term challenges, Varun Beverages reported significant volume growth and is expanding into the food-snacking market. Analysts expect favorable revenue and profit growth through CY24-26, making the stock attractive.

Varun Beverages Shows Strong Growth Potential - 10 Apr, 2025

HSBC maintains a Buy rating on Varun Beverages, targeting ₹670. The company announces a final dividend of Rs 0.50 per share, while shares drop 1.38% on ex-dividend trading.

Varun Beverages Dividend Announcement and Stock Performance - 04 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 3 years, VBL stock has moved up by 254.6%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Promoters have increased holdings from 60.20% to 60.24% in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Up

Revenue is up for the last 2 quarters, 3.73K Cr → 5.59K Cr (in ₹), with an average increase of 33.3% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Netprofit is up for the last 2 quarters, 185.15 Cr → 726.49 Cr (in ₹), with an average increase of 74.5% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Retail Investor have increased holdings from 7.52% to 7.58% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Mutual Funds have increased holdings from 4.08% to 5.77% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Foreign Institutions have decreased holdings from 25.26% to 22.98% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Nifty India Consumption

BSE 100

Nifty LargeMidcap 250

S&P BSE Largecap

Nifty100 Eq Weig

Nifty FMCG

BSE MFG

Nifty Next 50

S&P BSE SEN. N50

Nifty 200

S&P BSE 100 LargeCap TMC

BSE 200

S&P BSE 250 LargeMidCap

S&P BSE Dividend Stability

BSE 500

Nifty 500

BSE FMCG Sector

NIFTY 100

Nippon India Growth Fund - Direct Plan - Growth

Motilal Oswal Flexicap Fund Direct Plan Growth

Tata Large & Mid Cap Fund Direct Plan Growth

Kotak Equity Arbitrage Fund Direct Growth

Mirae Asset Large Cap Fund Direct Plan Growth

Varun Beverages Ltd’s net profit jumped 35.22% since last year same period to ₹726.49Cr in the Q4 2024-2025. On a quarterly growth basis, Varun Beverages Ltd has generated 292.38% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.17	Bearish
CCI (20)	-393.45	Bullish
RSI (14)	45.74	Neutral
Momentum (10)	-0.5	Bearish
ADI (14)	24.62	Neutral
Ultimate Oscillator (7,14,28)	63.06	Neutral

Name	Value	Action
SMA (20)	524.35	Bearish
EMA (20)	524.28	Bearish
VWMA (20)	524.4	Bearish
SMA (50)	523.66	Bullish
EMA (50)	523.92	Bearish
SMA (200)	522.46	Bullish
EMA (200)	523.15	Bullish
KAMA (200)	523.53	Bullish
DEMA (200)	523.63	Bullish

Varun Beverages Ltd (VBL)

Summary

Overall

Oscillators

Moving Averages