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Varun Beverages Ltd

NSEBSEVBLConsumer DefensiveConcall transcript
₹441.00
▲ ₹9.00  (+2.08%)
NSE · Last · 11 Oct, 06:05 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
—
1M
—
3M
—
6M
—
1Y
—
P/E now
—
3Y CAGR
—
5Y CAGR
—
1Y vol
—
5Y max DD
—
5Y EPS CAGR
—
5Y rerating
—
53
Empire Score™
Fair
4
Piotroski
4/9 F-Score
16.2%
ROE
Return on equity
19.7%
ROCE
Return on capital
GRAHAM VALUE
₹114.14
~286% Premium
The Numbers That Matter
End-of-day filing snapshot · — when not disclosed
—EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or — values are normal for banks or thin coverage. Chart magnitudes are shown in ₹ Cr (Indian grouping).
SWOT Analysis
AI Powered

Unlock strengths, weaknesses, opportunities, and threats in clear, simple English.

Peter Lynch valuation bands

Bands from median ±1σ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: Consumer Defensive· 27 sector peers

Scroll horizontally to compare all sector peers.

MetricsVBLYouBRITANNIABritannia Industries LtdHINDUNILVRHindustan Unilever LtdITCITC LtdNESTLEINDNestle India LtdTATACONSUMTata Consumer Products LtdABDLAllied Blenders & Distillers LtdAWLAWL Agri Business LtdBALRAMCHINBalrampur Chini Mills LtdBBTCThe Bombay Burmah Trading Corporation LtdBIKAJIBikaji Foods International LtdCCLCCL Products (India) LtdCOLPALColgate-Palmolive (India) LtdDABURDabur India LtdDMARTAvenue Supermarts LtdEMAMILTDEmami LtdGILLETTEGillette India LtdGODFRYPHLPGodfrey Phillips India LtdGODREJCPGodrej Consumer Products LtdHONASAHonasa Consumer LtdLTFOODSL T Foods LtdMARICOMarico LtdPATANJALIPatanjali Foods LtdPWLPhysicswallah LtdRADICORadico Khaitan LtdUBLUnited Breweries LtdUNITDSPRUnited Spirits LtdZYDUSWELLZydus Wellness Ltd
Current Price₹441₹5,117₹2,093.7₹291.95₹1,440₹1,147.7₹546.6₹190.65₹537.4₹1,512.4₹665.3₹1,070.5₹1,998.8₹425.5₹4,057₹391.7₹7,745₹2,274.5₹999.1₹407.05₹404.7₹833.8₹465.2₹106.32₹3,399.2₹1,251.3₹1,423.8₹520.6
P/E Ratio43.4×46.6×41.6×16.9×71.6×61.0×81.4×20.4×39.0×8.0×53.1×32.9×118.0×34.4×79.4×22.2×0.0×22.0×42.9×60.0×22.9×56.4×17.9×607.0×83.4×95.7×55.9×74.8×
P/B Ratio6.8×24.1×9.3×4.4×46.0×4.8×10.1×2.3×3.0×1.3×9.2×6.2×0.0×6.0×10.8×5.7×0.0×5.2×8.1×10.3×3.1×22.9×2.9×8.0×17.9×7.3×11.3×2.8×
ROE (%)16.2%53.5%31.0%29.3%74.2%7.3%14.3%10.7%9.5%18.7%17.5%18.0%158.0%17.0%12.9%26.2%67.5%23.4%16.1%15.7%14.7%42.8%16.0%-48.0%20.3%7.7%21.4%4.0%
ROCE (%)19.7%56.0%28.4%38.9%85.3%9.2%18.4%18.3%9.3%33.0%19.8%15.8%179.0%20.3%17.2%28.1%90.6%30.2%18.8%19.2%17.6%47.0%12.1%4.0%24.2%10.7%26.4%4.9%
EV / EBITDA————————————————————————————
Dividend Yield (%)34.00%1.81%2.09%5.47%87.00%99.00%84.00%54.00%51.00%1.19%23.00%55.00%2.54%2.15%0.00%2.56%2.30%2.57%2.32%66.00%72.00%49.00%1.41%0.00%20.00%80.00%1.19%23.00%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show —. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

Newest period first.

Annual Report 2025
Annual Report 2025
Financial Year 2025 from bse
Financial Year 2025 from bseLatest
Annual Report 2024
Annual Report 2024
Financial Year 2024 from bse
Financial Year 2024 from bse
Annual Report 2023
Annual Report 2023
Financial Year 2023 from bse
Financial Year 2023 from bse
Annual Report 2022
Annual Report 2022
Financial Year 2022 from bse
Financial Year 2022 from bse
Annual Report 2021
Annual Report 2021
Annual Report 2020
Annual Report 2020
Annual Report 2019
Annual Report 2019
Annual Report 2018
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2016
Annual Report 2016
Annual Report 2005
Annual Report 2005
Annual Report 2004
Annual Report 2004

Investor presentations

Newest period first.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Sep - Varun Beverages to attend investor meeting in Gurugram on September 25, 2026.
Announcement under Regulation 30 (LODR)-AnalystLatest
Investor presentation — Apr 2026
Apr 2026
Investor presentation — Feb 2026
Feb 2026
Investor presentation — Aug 2025
Aug 2025
Investor presentation — Nov 2025
Nov 2025

Concall transcripts

Newest period first.

Concall transcript — Feb 2026
Feb 2026Latest
Open
Concall transcript — Nov 2025
Nov 2025
Open
Concall transcript — Aug 2025
Aug 2025
Open
Concall transcript — May 2025
May 2025
Open
Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
5/9 pass· 1 data N/A
WATCH
Quarterly revenue growth2 of 3 period-over-period moves are up; trend is mixed.
PASS
Net profit trendAll last 4 quarters are profitable.
PASS
ROEROE 16.2% (≥15%).
PASS
ROCEROCE 19.7% (≥12%).
FAIL
Debt / EquityD/E 15.87 (≥2.0).
PASS
Net marginNet margin 14.0% (≥10%).
WATCH
P/E ratioP/E 43.4× (30–60).
N/A
EV / EBITDAData unavailable for this sector.
PASS
Dividend yieldYield 34.00% (≥1.5%).

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
4/9
Altman Z-Score
13.02Safe
Cash conversion cycle
—
PEG ratio
2.75
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