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VBL.NS
HoldPremium GrowerVarun Beverages Limited · Consumer Defensive · India · $14.5B · Avg Vol: $26M/d
40
StockRankGet insider-trade alerts
Q
72
V
10
M
52
P/E (TTM)
40.6x
ROE
16.9%
D/E
0.2x
Dividend %
0.4%
COMPANY DESCRIPTION
Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana.
FINANCIAL SUMMARY (INR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.2B | 156.2B | 194.5B | 208.3B | 17.3% | 242.4B | 366.8B | 413.5B | 40.9% |
| EPS (INR) | 4.61 | 6.33 | 7.95 | 8.98 | 24.9% | 10.07 | 10.12 | 11.67 | 14.0% |
| Shares | 3.2B | 3.2B | 3.4B | 3.4B | +4.1% | 3.4B | — | — | — |
| Debt | 38.8B | 54.3B | 28.3B | 25.1B | -13.6% | 35.0B | — | — | — |
| Equity | 51.0B | 69.4B | 166.1B | 195.8B | 56.6% | — | — | — | — |
| Op CF | 17.9B | 23.9B | 33.8B | 35.1B | 25.2% | 35.0B | — | — | — |
| Inv CF | -17.0B | -32.9B | -43.2B | -27.3B | — | — | — | — | — |
| Fin CF | -179.4M | 9.8B | 29.5B | -12.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.4%
SMA 50SMA 200
Close
$4.36
RSI (14)
43.1
52W High
$5.81
From 52W High
0.8%
SCORE BREAKDOWN
Quality
72
ROIC
19.4%82.1
ROE
16.9%78.4
GP/Assets
52.3%83.4
Op. Margin
24.1%91.4
FCF/Assets
3.0%39.4
Piotroski
773.0
Int. Cover
24.8x64.6
D/E Ratio
0.16x67.1
Current Ratio
2.03x65.3
Value
10
P/E (TTM)
40.6x13.3
EV/EBITDA
24.8x13.3
P/FCF
178.7x4.1
P/B
6.3x10.7
P/S
5.7x6.6
Div Yield
0.4%3.9
Momentum
52
52W High %
75%39.9
RS 6M
6%78.2
SMA 50/200
0.94x33.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+16%35.4
Q Growth
16%58.8
FUNDAMENTALS
Market Cap
$14.5B
P/E (Forward)
34.9x
Gross Margin
55.5%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VBL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VBL.NS | Varun Beverages Limited(you) | $14.5B | 40 | Hold |
| VINCOFE.NS | Vintage Coffee and Beverages Limited | $272M | 57 | Hold |
| BRITANNIA.NS | Britannia Industries Limited | $12.9B | 53 | Hold |
| DABUR.NS | Dabur India Limited | $7.0B | 40 | Hold |
| TATACONSUM.NS | Tata Consumer Products Limited | $10.6B | 30 | Sell |
| GODREJCP.NS | Godrej Consumer Products Limited | $9.3B | 31 | Sell |
| DMART.NS | Avenue Supermarts Limited | $25.6B | 31 | Sell |
| NESTLEIND.NS | Nestlé India Limited | $28.5B | 32 | Sell |
| UNITDSPR.NS | United Spirits Limited | $10.8B | 59 | Hold |
| HINDUNILVR.NS | Hindustan Unilever Limited | $49.1B | 41 | Hold |
Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 32.7%