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 is experiencing intense selling pressure due to a proposed GST rejig and rising competition. Q2 earnings showed only a 5% profit increase, while revenue declined. Analysts suggest caution for new investors, with mixed outlooks on the stock's future performance.

Varun Beverages Faces Pressure Amid GST Changes - 09 Sep, 2025

Varun Beverages' stock fell nearly 3% following a GST hike on carbonated drinks to 40%. The company also announced a joint venture for manufacturing visi-coolers.

Varun Beverages Faces GST Hike Impact Amid JV Formation - 04 Sep, 2025

Varun Beverages Limited has approved a 26% stake acquisition in Jager Renewables to source solar power, enhancing sustainability efforts. The stock rose 1.16%, continuing its upward trend.

Varun Beverages Invests in Renewable Energy and Gains - 03 Sep, 2025

Varun Beverages stock trades below Rs 500 for the second day, slipping 2% to Rs 487.20. The stock has fallen 5% in a month and is down 19.31% year-to-date. Key support is at Rs 490-495, while a close below Rs 491 could target Rs 450. The overall sentiment remains cautious with bearish indicators on the daily charts.

Varun Beverages Faces Pressure Below Rs 500 Mark - 29 Aug, 2025

Varun Beverages shares traded above Rs 500 for the sixth consecutive day, gaining 22% from its 52-week low. Analysts suggest a trading range of Rs 480 to Rs 530, with strong support at Rs 492. The company reported a 5% rise in net profit for Q2 2025, despite a slight revenue decline.

Varun Beverages Shares Maintain Strong Performance - 19 Aug, 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.

Retail Investor have increased holdings from 7.58% to 7.80% in Jun 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 5.77% to 6.46% in Jun 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

Revenue is up for the last 3 quarters, 3.73K Cr → 7.09K Cr (in ₹), with an average increase of 27.2% 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 3 quarters, 185.15 Cr → 1.31K Cr (in ₹), with an average increase of 59.7% per quarter

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

Profit Spike

Foreign Institutions have decreased holdings from 22.98% to 21.85% in Jun 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

Promoters have decreased holdings from 60.24% to 59.82% in Jun 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 Down

In the last 1 month, VBL stock has moved down by -5.8%

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

Price Dip

S&P BSE SEN. N50

S&P BSE Dividend Stability

S&P BSE Largecap

S&P BSE 100 LargeCap TMC

Nifty 200

S&P BSE 100 ESG

BSE FMCG Sector

Nifty 500

NIFTY 100

BSE 200

Nifty Next 50

BSE MFG

Nifty LargeMidcap 250

BSE 100

Nifty100 Eq Weig

Nifty FMCG

Nifty100 Quality

Nifty India Consumption

BSE 500

S&P BSE 250 LargeMidCap

SBI Large Cap Fund Direct Growth

Mirae Asset Large Cap Fund Direct Plan Growth

Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap

Tata Large & Mid Cap Fund Direct Plan Growth

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Varun Beverages Ltd’s net profit jumped 5.14% since last year same period to ₹1,317.02Cr in the Q1 2025-2026. On a quarterly growth basis, Varun Beverages Ltd has generated 81.29% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.22	Bearish
CCI (20)	-277.03	Bullish
RSI (14)	53.56	Neutral
Momentum (10)	-1	Bearish
ADI (14)	36.08	Bullish
Ultimate Oscillator (7,14,28)	75.29	Bullish

Name	Value	Action
SMA (20)	473.51	Bearish
EMA (20)	473.23	Bullish
VWMA (20)	473.34	Bearish
SMA (50)	472.13	Bullish
EMA (50)	472.1	Bullish
SMA (200)	468.07	Bullish
EMA (200)	469.3	Bullish
KAMA (200)	473.41	Bearish
DEMA (200)	470.42	Bullish

Varun Beverages Ltd (VBL)

Summary

Overall

Oscillators

Moving Averages