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 announced its entry into the alcoholic beverage market in Africa, while analysts maintain positive outlooks despite a muted Q3 performance. Target prices vary, with Goldman Sachs at Rs 615 and Motilal Oswal at Rs 580, reflecting expectations of earnings recovery.

Varun Beverages Expands into Alcoholic Beverages Market - 30 Oct, 2025

Varun Beverages announced a partnership with Carlsberg for beer distribution in Africa, leading to a 9% surge in shares despite flat domestic sales due to monsoons.

Varun Beverages Partners with Carlsberg, Shares Surge - 29 Oct, 2025

Varun Beverages' stock is experiencing significant weakness, down 22% year-on-year, while the company allotted 27,500 equity shares under ESOP, increasing total shares.

Varun Beverages Faces Stock Weakness Amid ESOP Allotment - 09 Oct, 2025

HSBC maintains a buy rating on Varun Beverages with a target price of Rs 640, highlighting strong fundamentals. The company also invests in solar power by acquiring a stake in Jager Renewables.

HSBC Reaffirms Buy Rating; Varun Beverages Expands - 06 Oct, 2025

Varun Beverages has faced a 27.7% stock decline over the past year, but maintains steady earnings. The company recently acquired a 26% stake in Jager Renewables, highlighting its commitment to sustainable energy solutions.

Varun Beverages Focuses on Sustainability and Growth - 03 Oct, 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 1 month, VBL stock has moved up by 7.2%

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

Price Rise

Mutual Funds have increased holdings from 6.46% to 7.12% in Sep 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 increased holdings from 21.85% to 21.93% in Sep 2025 quarter

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

FII Holding Up

Revenue is down for the last 2 quarters, 7.09K Cr → 5.04K Cr (in ₹), with an average decrease of 28.9% per quarter

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

Revenue Fall

Netprofit is down for the last 2 quarters, 1.31K Cr → 741.19 Cr (in ₹), with an average decrease of 43.7% per quarter

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

Profit Down

Retail Investor have decreased holdings from 7.80% to 6.84% in Sep 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 Down

Promoters have decreased holdings from 59.82% to 59.44% in Sep 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

S&P BSE Dividend Stability

Nifty India Consumption

Nifty100 Eq Weig

S&P BSE 100 ESG

Nifty FMCG

S&P BSE 100 LargeCap TMC

Nifty100 Quality

S&P BSE Largecap

BSE MFG

BSE FMCG Sector

NIFTY 100

Nifty 500

S&P BSE SEN. N50

BSE 200

Nifty 200

BSE 500

Nifty LargeMidcap 250

Nifty Next 50

S&P BSE 250 LargeMidCap

BSE 100

SBI Large Cap Fund Direct Growth

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

Mirae Asset Large Cap Fund Direct Plan Growth

Kotak Arbitrage Fund Direct Growth

Tata Large & Mid Cap Fund Direct Plan Growth

Varun Beverages Ltd’s net profit jumped 19.62% since last year same period to ₹741.19Cr in the Q2 2025-2026. On a quarterly growth basis, Varun Beverages Ltd has generated -43.72% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.3	Bullish
CCI (20)	45.45	Neutral
RSI (14)	81.63	Bearish
Momentum (10)	1.5	Bullish
ADI (14)	19.51	Neutral
Ultimate Oscillator (7,14,28)	81.33	Bullish

Name	Value	Action
SMA (20)	470.39	Bullish
EMA (20)	470.41	Bullish
VWMA (20)	470.53	Bullish
SMA (50)	469.92	Bullish
EMA (50)	470.06	Bullish
SMA (200)	470.03	Bullish
EMA (200)	469.91	Bullish
KAMA (200)	469.79	Bullish
DEMA (200)	469.81	Bullish

Varun Beverages Ltd (VBL)

Summary

Overall

Oscillators

Moving Averages