Bullish indication on daily chart
Company has spent less than 1% of its operating revenues towards interest expenses and 10.15% towards employee cost in the year ending Dec 31, 2025. (Source: Consolidated Financials)
Potential
Upside*
1 Year
Target
BUY
Mean Recos by
26 Analysts
/10
Stock Score
| Earnings | |
| Fundamentals | |
| Relative Valuation | |
| Risk | |
| Price Momentum |
PE Ratio (x) | 43.88 | ||||||||||
EPS - TTM (₹) | 10.01 | ||||||||||
MCap (₹ Cr.) | 1,48,584 | ||||||||||
Sectoral MCap Rank | 3 | ||||||||||
PB Ratio (x) | 7.53 | ||||||||||
Div Yield (%) | 0.34 | ||||||||||
Face Value (₹) | 2.00 | ||||||||||
Beta Beta
| 1.07 | ||||||||||
VWAP (₹) | 439.27 | ||||||||||
52W H/L (₹) |
Company has spent less than 1% of its operating revenues towards interest expenses and 10.15% towards employee cost in the year ending Dec 31, 2025. (Source: Consolidated Financials)
Varun Beverages Ltd. share price moved down by -0.07% from its previous close of Rs 439.60. Varun Beverages Ltd. stock last traded price is 439.30
| Share Price | Value |
|---|---|
| Today/Current/Last | 439.30 |
| Previous Day | 439.60 |
| 1 Day | -0.07% |
| 1 Week | 2.16% |
| 1 Month | 7.78% |
| 3 Months | -11.23% |
| 1 Year | 0.08% |
| 3 Years | 18.47% |
| 5 Years | 267.72% |
Stock Radar: Varun Beverages stock showing signs of rebound after over 20% fall; time to buy?
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Current
Mean Recos by 26 Analysts
| Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
|---|---|---|---|---|
| Strong Buy | 14 | 14 | 13 | 11 |
| Buy | 9 | 8 | 8 | 11 |
| Hold | 3 | 3 | 3 | 3 |
| Sell | - | - | - | - |
| Strong Sell | - | - | - | - |
| # Analysts | 26 | 25 | 24 | 25 |
Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 10.15% towards employee cost in the year ending Dec 31, 2025. (Source: Consolidated Financials)| Quarterly | Annual | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Total Income | 8,555.61 | 6,617.72 | 4,303.53 | 5,044.68 | 7,094.53 |
| Total Income Growth (%) | 29.28 | 53.77 | -14.69 | -28.89 | 26.80 |
| Total Expenses | 6,517.23 | 5,402.06 | 3,895.37 | 4,056.87 | 5,324.75 |
| Total Expenses Growth (%) | 20.64 | 38.68 | -3.98 | -23.81 | 16.38 |
| EBIT | 2,038.38 | 1,215.66 | 408.16 | 987.80 | 1,769.78 |
| EBIT Growth (%) | 67.68 | 197.84 | -58.68 | -44.19 | 73.59 |
| Profit after Tax (PAT) | 1,520.80 | 872.36 | 251.79 | 741.19 | 1,317.02 |
| PAT Growth (%) | 74.33 | 246.47 | -66.03 | -43.72 | 81.29 |
| EBIT Margin (%) | 23.83 | 18.37 | 9.48 | 19.58 | 24.95 |
| Net Profit Margin (%) | 17.78 | 13.18 | 5.85 | 14.69 | 18.56 |
| Basic EPS (₹) | 4.50 | 2.58 | 0.74 | 2.19 | 3.89 |
All figures in Rs Cr, unless mentioned otherwise
| Annual | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,565.16 | 25,565.16 | 23,143.91 | 15,187.18 | 11,618.24 |
| Total Assets Growth (%) | 0.00 | 10.46 | 52.39 | 30.72 | 21.25 |
| Total Liabilities | 5,824.20 | 5,824.20 | 6,404.27 | 8,102.53 | 6,402.76 |
| Total Liabilities Growth (%) | 0.00 | -9.06 | -20.96 | 26.55 | 18.90 |
| Total Equity | 19,740.96 | 19,740.96 | 16,739.64 | 7,084.65 | 5,215.49 |
| Total Equity Growth (%) | 0.00 | 17.93 | 136.28 | 35.84 | 24.28 |
| Current Ratio (x) | 1.94 | 1.94 | 1.74 | 1.02 | 0.86 |
| Total Debt to Equity (x) | 0.10 | 0.10 | 0.14 | 0.75 | 0.72 |
| Contingent Liabilities | 3,489.54 | 3,489.54 | 2,993.26 | 3,298.10 | 1,910.47 |
All figures in Rs Cr, unless mentioned otherwise
Decrease in Cash from Investing
Company has used Rs 2734.94 cr for investing activities which is an YoY decrease of 36.64%. (Source: Consolidated Financials)| Annual | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash flow from Operating Activities | 3,509.31 | 3,509.31 | 3,381.10 | 2,390.78 | 1,790.03 |
| Net Cash used in Investing Activities | -2,734.94 | -2,734.94 | -4,316.78 | -3,289.87 | -1,704.60 |
| Net Cash flow from Financing Activities | -1,266.47 | -1,266.47 | 2,953.54 | 984.90 | -17.94 |
| Net Cash Flow | -482.11 | -482.11 | 2,024.07 | 87.88 | 3.58 |
| Closing Cash & Cash Equivalent | 1,784.18 | 1,784.18 | 2,266.28 | 242.21 | 154.33 |
| Closing Cash & Cash Equivalent Growth (%) | 0.00 | -21.27 | 835.66 | 56.94 | 2.38 |
| Total Debt/ CFO (x) | 0.58 | 0.58 | 0.70 | 2.17 | 2.06 |
All figures in Rs Cr, unless mentioned otherwise
| Annual | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Return on Equity (%) | 15.50 | 15.50 | 15.62 | 29.64 | 29.34 |
| Return on Capital Employed (%) | 19.47 | 19.47 | 20.86 | 27.26 | 28.88 |
| Return on Assets (%) | 11.87 | 11.87 | 11.21 | 13.53 | 12.88 |
| Interest Coverage Ratio (x) | 31.85 | 31.85 | 10.73 | 13.76 | 15.19 |
| Asset Turnover Ratio (x) | 0.89 | - | 1.04 | 1.20 | 1.24 |
| Price to Earnings (x) | 54.64 | 60.24 | 83.33 | 78.74 | 57.47 |
| Price to Book (x) | 8.46 | 9.32 | 13.00 | 23.16 | 16.84 |
| EV/EBITDA (x) | 30.70 | 33.82 | 44.69 | 44.88 | 31.63 |
| EBITDA Margin (%) | 24.90 | 24.90 | 24.15 | 22.99 | 21.45 |
Bullish / Bearish signals for Varun Beverages basis selected technical indicators and moving average crossovers.
Heikin-Ashi Changeover
Bullish indication on daily chart
Prev. Close Price
433.10
LTP
439.30
On daily price chart, Heikin-Ashi candle changed from Red to Green
5 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 1 Oct 2026
5D EMA: 428.98
| Date | 7 days Gain/Loss % |
|---|---|
| 28 Sep 2026 | -1.13% |
| 15 Sep 2026 | -0.60% |
| 3 Sep 2026 | -2.69% |
| 26 Aug 2026 | -4.94% |
Average price decline of -2.55% within 7 days of Bearish signal in last 5 years
| R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
|---|---|---|---|---|---|---|---|
| Classic | 444.43 | 449.27 | 463.17 | 435.37 | 430.53 | 421.47 | 407.57 |
| 5 DAYS | 14 DAYS | 28 DAYS | |
|---|---|---|---|
| ATR | 11.25 | 10.39 | 10.82 |
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176.31
Amount Invested (in Cr.)
0.98036505%
% of AUM
0.00
% Change (MoM basis)
162.75
Amount Invested (in Cr.)
2.15665053%
% of AUM
2.53
% Change (MoM basis)
108.16
Amount Invested (in Cr.)
0.88732611%
% of AUM
0.00
% Change (MoM basis)
MF Ownership as on 31 August 2026
Price
441.100.90 (0.20%)
Open Interest
7,06,96,200-401,600 (-0.56%)
| Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
|---|---|---|---|---|---|
| 441.00 | 444.00 | 436.90 | 440.20 | 751 | 23,286.88 |
Open Interest as of 06 Oct 2026
Price
10.10-0.25 (-2.42%)
Open Interest
2,85,6001,89,975 (198.67%)
| Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
|---|---|---|---|---|---|
| 12.00 | 12.20 | 8.70 | 10.35 | 0 | 4,114.44 |
Open Interest as of 06 Oct 2026
| Meeting Date | Announced on | Purpose | Details |
|---|---|---|---|
| Jul 28, 2026 | Jul 21, 2026 | Board Meeting | Quarterly Results & Interim Dividend |
| Apr 27, 2026 | Apr 21, 2026 | Board Meeting | Audited Results & Interim Dividend |
| Apr 01, 2026 | Feb 03, 2026 | AGM | A.G.M |
| Feb 03, 2026 | Jan 28, 2026 | Board Meeting | Audited Results & Final Dividend |
| Dec 01, 2025 | Oct 30, 2025 | POM | - |
| Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
|---|---|---|---|---|
| Interim | 25% | 0.5 | Jul 31, 2026 | Jul 28, 2026 |
| Interim | 25% | 0.5 | Apr 30, 2026 | Apr 27, 2026 |
| Final | 25% | 0.5 | Apr 08, 2026 | Feb 03, 2026 |
| Interim | 25% | 0.5 | Aug 01, 2025 | Jul 29, 2025 |
| Interim | 25% | 0.5 | May 07, 2025 | Apr 30, 2025 |
| All Types | Ex-Date | Record Date | Announced on | Details |
|---|---|---|---|---|
| Splits | Sep 12, 2024 | Sep 12, 2024 | Jul 30, 2024 | Split: Old FV5.0| New FV:2.0 |
| Splits | Jun 15, 2023 | Jun 15, 2023 | May 02, 2023 | Split: Old FV10.0| New FV:5.0 |
| Bonus | Jun 06, 2022 | Jun 07, 2022 | Apr 28, 2022 | Bonus Ratio: 1 share(s) for every 2 shares held |
| Bonus | Jun 10, 2021 | Jun 12, 2021 | May 03, 2021 | Bonus Ratio: 1 share(s) for every 2 shares held |
| Bonus | Jul 25, 2019 | Jul 27, 2019 | Jun 17, 2019 | Bonus Ratio: 1 share(s) for every 2 shares held |
Varun Beverages Ltd., incorporated in the year 1995, is a Large Cap company (having a market cap of Rs 1,48,584.27 Crore) operating in FMCG sector. Varun Beverages Ltd. key Products/Revenue Segments include Beverages, Other Operating Revenue, Other Services for the year ending 31-Dec-2025. Show More
Ravi Kant Jaipuria
Non Executive ChairmanVarun Jaipuria
Exe.Vice Chairman & Whole Time DirectorRaj Pal Gandhi
Executive & Wholetime DirectorRajinder Jeet Singh Bagga
Executive & Wholetime DirectorIndustry
Key Indices Listed on
Nifty Next 50, Nifty 100, Nifty 200, + 33 more
Address
F- 2/7, Okhla Industrial Area,Phase-I,New Delhi, Delhi - 110020
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