Want to see IN:VBL full AI Analyst Report?
VBL Stock Chart & Stats
₹457.30
-₹35.25(-7.59%)
At close: 4:00 PM EDT
₹457.30
-₹35.25(-7.59%)
Day’s Range― - ―
52-Week Range₹381.00 - ₹555.60
Previous CloseN/A
Volume38.07M
Average Volume (3M)496.51K
Market Cap
₹1.46T
Enterprise Value₹1.73M
Total Cash (Recent Filing)₹42.51B
Total Debt (Recent Filing)₹34.84B
Price to Earnings (P/E)43.0
Beta1.12
Next Earnings
Nov 14, 2026EPS Estimate
2.37Next Dividend Ex-DateN/A
Dividend Yield0.35%
Share Statistics
EPS (TTM)10.01
Shares Outstanding3,382,464,800
10 Day Avg. Volume186,454
30 Day Avg. Volume496,512
Financial Highlights & Ratios
PEG Ratio4.16
Price to Book (P/B)8.46
Price to Sales (P/S)7.64
P/FCF Ratio233.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹530.00Price Target Upside15.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)10.16
Revenue Forecast (FY)₹256.91B
Bulls Say, Bears Say
Bulls Say
Revenue And Earnings GrowthSustained expansion in revenue and earnings indicates continued demand and operating momentum. If maintained, this growth can strengthen scale benefits, support reinvestment in distribution, and improve the company’s ability to absorb industry cost pressures.
Improved Balance SheetThe sharp reduction in leverage materially improves financial flexibility and lowers balance-sheet risk. A stronger equity base gives VBL more capacity to fund plants, distribution infrastructure, and growth initiatives without relying as heavily on debt.
Scale And Distribution NetworkA broad bottling and route-to-market platform supports product availability across channels and markets. Its PepsiCo-linked operating model can provide durable brand access, manufacturing scale, and distribution reach that smaller beverage operators may find difficult to replicate.
Bears Say
Margin VolatilityThe decline in gross margin suggests exposure to packaging, commodity, or pricing pressures. Even with continued earnings growth, recurring margin volatility can limit operating leverage and make long-term profitability more dependent on cost control and price increases.
Weak Free Cash Flow ConversionPositive operating cash flow has not consistently translated into free cash flow because of investment needs or working-capital swings. This can constrain internally funded expansion, increase dependence on financing, and reduce flexibility during weaker demand periods.
Seasonal Demand ExposureDependence on warmer-season beverage consumption creates recurring variability in volumes, capacity utilization, and working capital. Shifts toward lower-realization packs or categories can also pressure revenue per case and margins over the medium term.
Varun Beverages Ltd. News
VBL FAQ
What was Varun Beverages Ltd.’s price range in the past 12 months?
Varun Beverages Ltd. lowest stock price was ₹381.00 and its highest was ₹555.60 in the past 12 months.
What is Varun Beverages Ltd.’s market cap?
Varun Beverages Ltd.’s market cap is ₹1.46T.
When is Varun Beverages Ltd.’s upcoming earnings report date?
Varun Beverages Ltd.’s upcoming earnings report date is Nov 14, 2026 which is in 81 days.
How were Varun Beverages Ltd.’s earnings last quarter?
Varun Beverages Ltd. released its earnings results on Jul 28, 2026. The company reported ₹4.5 earnings per share for the quarter, beating the consensus estimate of ₹4.347 by ₹0.153.
Is Varun Beverages Ltd. overvalued?
According to Wall Street analysts Varun Beverages Ltd.’s price is currently Undervalued.
Does Varun Beverages Ltd. pay dividends?
Varun Beverages Ltd. pays a Monthly dividend of ₹0.5 which represents an annual dividend yield of 0.35%. See more information on Varun Beverages Ltd. dividends here
What is Varun Beverages Ltd.’s EPS estimate?
Varun Beverages Ltd.’s EPS estimate is 2.37.
How many shares outstanding does Varun Beverages Ltd. have?
Varun Beverages Ltd. has 3,382,464,800 shares outstanding.
What happened to Varun Beverages Ltd.’s price movement after its last earnings report?
Varun Beverages Ltd. reported an EPS of ₹4.5 in its last earnings report, beating expectations of ₹4.347. Following the earnings report the stock price went down -7.353%.
Which hedge fund is a major shareholder of Varun Beverages Ltd.?
Currently, no hedge funds are holding shares in IN:VBL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Varun Beverages Ltd.
Varun Beverages Limited (VBL) and its subsidiaries serve as a prominent franchisee for PepsiCo, overseeing the manufacturing, bottling, distribution, and sales of both carbonated and non-carbonated beverages under PepsiCo's diverse brand portfolio. The company's extensive range of sparkling drinks features well-known names such as Pepsi, Diet Pepsi, Seven-Up, Mirinda (Orange and Lemon), Mountain Dew, Seven-Up Nimbooz Masala Soda, Evervess Soda, Duke's Soda, Sting, Pepsi Black, Mountain Dew Ice, Slice Fizzy, and Teem. Additionally, VBL produces and distributes still beverages, including Tropicana Slice, Tropicana Juices, Seven-Up Nimbooz, Gatorade, and Quaker Oats Milk, alongside packaged water brands like Aquafina and Aquavess. In Sri Lanka, the company also holds the franchise for PepsiCo's Ole brand. VBL's products are delivered to retail outlets directly and through an extensive distributor network across India, Nepal, Sri Lanka, Morocco, Zambia, and Zimbabwe. Established in 1995, Varun Beverages Limited is based in Gurugram, India, and operates as a subsidiary of RJ Corp Limited.
VBL Stock 12 Month Forecast
Average Price Target
₹530.00
▲(15.90% Upside)
Technical Analysis
Dabur India Limited
―
Hindustan Unilever Limited
―
ITC Limited
―
Nestle India Ltd.
―
Tata Consumer Products Limited
―