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Varun Beverages Ltd

BSE • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 10/30/2026
Varun Beverages Ltd stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeBSE
Market Capitalization1,372,616 mln
Float1,326 mln
Earnings Date10/30/2026

EPS

10.00
Robust

P / E

39.51
Overvalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.06
Caution advised

1-Year Forecast

554.08
Exceptional upside

Relative Strength

35 / 100
Underperforming

Business Description

Varun Beverages Limited, founded in 1995 and headquartered in Gurugram, India, is one of the largest bottling partners of PepsiCo outside the United States, operating across more than a dozen countries in Asia and Africa. The company produces and distributes a wide range of drinks, including sodas, juices, energy drinks, sports drinks, packaged water, and dairy beverages, along with popular snack brands. It also markets several of its own regional drink labels alongside the well-known PepsiCo portfolio.

Key Fundamentals

EPS10.00
P/E39.51
ROE17.07
RPS71.37
ROIC14.37
ROA12.67
Interest Cover21.56
EBITDA, mln60,536
EV / EBITDA24.21
EV / EBIT31.51
Revenue, mln241,265
EV / Revenue6.07

Quote Details

Last 395.10
Change -18.75 (-4.53%)
Open 415.50
Volume 571,024
Turnover 225,611,584
Average Volume 354,966

Financial Ratios

Pre-Tax Profit Margin18
Leverage Ratio1.39
Current Ratio2.03
Price / Book6.66
Price / Tangible Book7.46
Price / Cash Flow146
Price / Free Cash Flow206
Debt / Equity0.16
Price / Sales6.05
PEG Ratio1.20

Financial Strength

Altman Z-Score12.09
Piotroski F-Score 5 / 9
Beneish M-Score-2.06
Price to Intrinsic Value10.25
Price to Lynch Fair Value1.72
Price to Graham Number3.78
1-Year Target Price554.08
Shiller PE Ratio95.94

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.46% 49 / 100   
1 Month -8.12% 43 / 100   
2 Months -13.83% 34 / 100   
6 Months -24.33% 21 / 100   
1 Year -13.73% 57 / 100   



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