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VBL Stock Chart & Stats
₹509.85
-₹11.25(-1.82%)
At close: 4:00 PM EST
₹509.85
-₹11.25(-1.82%)
Day’s Range― - ―
52-Week Range₹381.00 - ₹555.60
Previous CloseN/A
Volume5.00M
Average Volume (3M)496.51K
Market Cap
₹1.74T
Enterprise Value₹1.85T
Total Cash (Recent Filing)₹19.98B
Total Debt (Recent Filing)₹25.08B
Price to Earnings (P/E)54.3
Beta1.19
Next Earnings
Aug 14, 2026EPS Estimate
4.12Next Dividend Ex-DateN/A
Dividend Yield0.31%
Share Statistics
EPS (TTM)6.78
Shares Outstanding3,382,296,100
10 Day Avg. Volume186,454
30 Day Avg. Volume496,512
Financial Highlights & Ratios
PEG Ratio4.21
Price to Book (P/B)8.46
Price to Sales (P/S)7.64
P/FCF Ratio233.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹590.00Price Target Upside15.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)10.39
Revenue Forecast (FY)₹257.57B
Bulls Say, Bears Say
Bulls Say
Strong PepsiCo Franchise And Brand AccessLong-term franchise rights to PepsiCo brands provide durable demand, predictable product pipeline and marketing support. This limits brand-building costs, enables premium shelf presence and new-product rollouts across territories, supporting sustained volume and revenue growth.
Meaningfully Improved LeverageA large reduction in leverage materially lowers financial risk and interest burden, increasing balance-sheet flexibility for capex, working capital and M&A. This improvement supports more durable investment in distribution and capacity without threatening solvency during cycles.
Scale In Manufacturing And DistributionExtensive owned bottling and cold-chain distribution drives cost efficiencies, higher in-market availability and faster route-to-market execution. Scale supports better throughput, mix management and margin leverage as volumes grow across retail and institutional channels.
Bears Say
Weak Free Cash Flow ConversionLow and historically negative free cash flow indicates earnings are not fully converting to cash due to capex and working-capital demands. This constrains funding for expansion, de-leveraging or shareholder returns and raises sensitivity to margin or revenue shocks over the medium term.
Margin Volatility And Step-downMaterial gross-margin deterioration signals exposure to input-cost inflation or pricing pressure. Persistent margin volatility undermines predictable profitability, requires either sustained pricing power or cost control, and can compress returns during adverse commodity or competitive cycles.
Normalization Of Returns As Balance Sheet ScalesROE decline reflects equity growth and lower leverage as the company scales. While healthier financially, normalized ROE implies lower incremental efficiency of capital and raises the bar for future growth to sustain prior high-return levels without reintroducing leverage.
Varun Beverages Ltd. News
VBL FAQ
What was Varun Beverages Ltd.’s price range in the past 12 months?
Varun Beverages Ltd. lowest stock price was ₹381.00 and its highest was ₹555.60 in the past 12 months.
What is Varun Beverages Ltd.’s market cap?
Varun Beverages Ltd.’s market cap is ₹1.74T.
When is Varun Beverages Ltd.’s upcoming earnings report date?
Varun Beverages Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 41 days.
How were Varun Beverages Ltd.’s earnings last quarter?
Varun Beverages Ltd. released its earnings results on Apr 27, 2026. The company reported ₹2.6 earnings per share for the quarter, beating the consensus estimate of ₹2.423 by ₹0.177.
Is Varun Beverages Ltd. overvalued?
According to Wall Street analysts Varun Beverages Ltd.’s price is currently Undervalued.
Does Varun Beverages Ltd. pay dividends?
Varun Beverages Ltd. pays a Quarterly dividend of ₹0.5 which represents an annual dividend yield of 0.31%. See more information on Varun Beverages Ltd. dividends here
What is Varun Beverages Ltd.’s EPS estimate?
Varun Beverages Ltd.’s EPS estimate is 4.12.
How many shares outstanding does Varun Beverages Ltd. have?
Varun Beverages Ltd. has 3,382,296,100 shares outstanding.
What happened to Varun Beverages Ltd.’s price movement after its last earnings report?
Varun Beverages Ltd. reported an EPS of ₹2.6 in its last earnings report, beating expectations of ₹2.423. Following the earnings report the stock price went up 5.787%.
Which hedge fund is a major shareholder of Varun Beverages Ltd.?
Currently, no hedge funds are holding shares in IN:VBL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Varun Beverages Ltd.
Varun Beverages Limited (VBL) and its subsidiaries serve as a prominent franchisee for PepsiCo, overseeing the manufacturing, bottling, distribution, and sales of both carbonated and non-carbonated beverages under PepsiCo's diverse brand portfolio. The company's extensive range of sparkling drinks features well-known names such as Pepsi, Diet Pepsi, Seven-Up, Mirinda (Orange and Lemon), Mountain Dew, Seven-Up Nimbooz Masala Soda, Evervess Soda, Duke's Soda, Sting, Pepsi Black, Mountain Dew Ice, Slice Fizzy, and Teem. Additionally, VBL produces and distributes still beverages, including Tropicana Slice, Tropicana Juices, Seven-Up Nimbooz, Gatorade, and Quaker Oats Milk, alongside packaged water brands like Aquafina and Aquavess. In Sri Lanka, the company also holds the franchise for PepsiCo's Ole brand. VBL's products are delivered to retail outlets directly and through an extensive distributor network across India, Nepal, Sri Lanka, Morocco, Zambia, and Zimbabwe. Established in 1995, Varun Beverages Limited is based in Gurugram, India, and operates as a subsidiary of RJ Corp Limited.
VBL Stock 12 Month Forecast
Average Price Target
₹590.00
▲(15.72% Upside)
Technical Analysis
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