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Total Valuation
Varun Beverages Ltd. has a market cap or net worth of ₹1.74T. The enterprise value is ₹1.85T.
Market Cap₹1.74T
Enterprise Value₹1.85T
Share Statistics
Varun Beverages Ltd. has 3,382,296,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,382,296,100
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 54.3. Varun Beverages Ltd.’s PEG ratio is 4.21.
PE Ratio54.3
PS Ratio7.64
PB Ratio8.46
Price to Fair Value8.46
Price to FCF233.85
Price to Operating Cash Flow182.89
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 9.44B and capital expenditures -11.12B, giving a free cash flow of -1.67B billion.
Operating Cash Flow9.44B
Free Cash Flow-1.67B
Free Cash Flow per Share-0.49
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
Beta1.19
52-Week Price Change11.36%
50-Day Moving Average516.82
200-Day Moving Average471.66
Relative Strength Index (RSI)49.32
Average Volume (3m)496.51K
Important Dates
Varun Beverages Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Varun Beverages Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 12.81%
Current Ratio1.94
Quick Ratio1.21
Debt to Market Cap0.01
Net Debt to EBITDA0.09
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 30.76, with an EV/FCF ratio of 234.56.
EV to Sales7.66
EV to EBITDA30.76
EV to Free Cash Flow234.56
EV to Operating Cash Flow48.20
Balance Sheet
Varun Beverages Ltd. has ₹19.98B in cash and marketable securities with ₹25.08B in debt, giving a net cash position of -₹5.10B billion.
Cash & Marketable Securities₹19.98B
Total Debt₹25.08B
Net Cash-₹5.10B
Net Cash Per Share-₹1.51
Tangible Book Value Per Share₹53.77
Margins
Gross margin is 39.45%, with operating margin of 17.68%, and net profit margin of 14.00%.
Gross Margin39.45%
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 ₹590.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹590.00
Price Target Upside15.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.75%
EPS Growth Forecast11.21%