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Varun Beverages Ltd. (IN:VBL)
:VBL
Total Valuation
Varun Beverages Ltd. has a market cap or net worth of ₹1.57T. The enterprise value is ₹1.54T.
Market Cap₹1.57T
Enterprise Value₹1.54T
Share Statistics
Varun Beverages Ltd. has 3,382,094,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,382,094,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Varun Beverages Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee19.64M
Profits Per Employee2.75M
Employee Count11,041
Asset Turnover0.85
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Varun Beverages Ltd. is 51.6. Varun Beverages Ltd.’s PEG ratio is 4.21.
PE Ratio51.6
PS Ratio7.64
PB Ratio8.46
Price to Fair Value8.46
Price to FCF233.85
Price to Operating Cash Flow0.00
PEG Ratio4.21
Income Statement
In the last 12 months, Varun Beverages Ltd. had revenue of 216.85B and earned 30.36B in profits. Earnings per share was 8.98.
Revenue216.85B
Gross Profit85.53B
Operating Income38.33B
Pretax Income40.10B
Net Income30.36B
EBITDA54.02B
Earnings Per Share (EPS)8.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Varun Beverages Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.31%
Dividend Per Share₹0.5
Dividend Yield0.31%
Payout Ratio17.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-8.94%
50-Day Moving Average475.17
200-Day Moving Average474.96
Relative Strength Index (RSI)43.18
Average Volume (3m)496.51K
Important Dates
Varun Beverages Ltd. upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Varun Beverages Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 14.85%
Current Ratio1.94
Quick Ratio1.21
Debt to Market Cap0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio22.60
Taxes
In the past 12 months, Varun Beverages Ltd. has paid 9.48B in taxes.
Income Tax9.48B
Effective Tax Rate0.24
Enterprise Valuation
Varun Beverages Ltd. EV to EBITDA ratio is 30.84, with an EV/FCF ratio of 235.13.
EV to Sales7.68
EV to EBITDA30.84
EV to Free Cash Flow235.13
EV to Operating Cash Flow48.32
Balance Sheet
Varun Beverages Ltd. has ₹32.08B in cash and marketable securities with ₹21.38B in debt, giving a net cash position of ₹10.70B billion.
Cash & Marketable Securities₹32.08B
Total Debt₹21.38B
Net Cash₹10.70B
Net Cash Per Share₹3.16
Tangible Book Value Per Share₹53.77
Margins
Gross margin is 43.06%, with operating margin of 17.68%, and net profit margin of 14.00%.
Gross Margin43.06%
Operating Margin17.68%
Pretax Margin18.49%
Net Profit Margin14.00%
EBITDA Margin24.91%
EBIT Margin19.27%
Analyst Forecast
The average price target for Varun Beverages Ltd. is ₹536.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹536.67
Price Target Upside5.26% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.50%
EPS Growth Forecast12.21%