Varun Beverages Ltd. Statistics
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Varun Beverages Ltd. (VBL) Stock Statistics & Valuation Metrics
Total Valuation
Varun Beverages Ltd. has a market cap or net worth of INR 1.47T. The enterprise value is INR 1.73T.
- Market Cap
- INR 1.47T
- Enterprise Value
- INR 1.73T
Share Statistics
Varun Beverages Ltd. has 3,382,494,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,382,494,600
- Owned by Insiders
- ―
- Owned by Institutions
- 6.95%
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 Employee
- 20.35M
- Profits Per Employee
- 2.85M
- Employee Count
- 10,654
- Asset Turnover
- 0.85
- Inventory Turnover
- 4.45
Valuation Ratios
The current PE Ratio of Varun Beverages Ltd. is 42.22. Varun Beverages Ltd.’s PEG ratio is 2.51.
- PE Ratio
- 42.22
- PS Ratio
- 5.68
- PB Ratio
- 6.73
- Price to FCF
- -876.36
- Price to Operating Cash Flow
- 155.20
- PEG Ratio
- 2.51
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.
- Revenue
- 216.85B
- Gross Profit
- 85.53B
- Operating Income
- 38.33B
- Pretax Income
- 40.10B
- Net Income
- 30.36B
- EBITDA
- 54.02B
- 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 Flow
- 9.44B
- Free Cash Flow
- -1.67B
- Free Cash Flow per Share
- -0.50
Dividends & Yields
Varun Beverages Ltd. pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.46%
- Dividend Per Share
- INR 0.50
- Dividend Yield
- 0.46%
- Payout Ratio
- 15.96%
- Free Cash Flow Yield
- -0.11%
- Earnings Yield
- 2.37%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -8.49%
- 50-Day Moving Average
- 419.72
- 200-Day Moving Average
- 454.19
- Relative Strength Index (RSI)
- 54.78
- Average Volume (3m)
- 379.30K
Important Dates
Varun Beverages Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
Varun Beverages Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 12.81%
- Current Ratio
- 1.94
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.09
- Interest Coverage Ratio
- 22.60
Taxes
In the past 12 months, Varun Beverages Ltd. has paid 9.48B in taxes.
- Income Tax
- 9.48B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Varun Beverages Ltd. EV to EBITDA ratio is 23.52, with an EV/FCF ratio of -884.47.
- EV to Sales
- 5.73
- EV to EBITDA
- 23.52
- EV to Free Cash Flow
- -884.47
- EV to Operating Cash Flow
- 156.77
Balance Sheet
Varun Beverages Ltd. has INR 42.51B in cash and marketable securities with INR 34.84B in debt, giving a net cash position of INR 7.67B billion.
- Cash & Marketable Securities
- INR 42.51B
- Total Debt
- INR 34.84B
- Net Cash
- INR 7.67B
- Net Cash Per Share
- INR 2.27
- Tangible Book Value Per Share
- INR 57.94
Margins
Gross margin is 47.29%, with operating margin of 17.11%, and net profit margin of 13.44%.
- Gross Margin
- 47.29%
- Operating Margin
- 17.11%
- Pretax Margin
- 17.62%
- Net Profit Margin
- 13.44%
- EBITDA Margin
- 24.36%
- EBIT Margin
- 18.49%
Analyst Forecast
The average price target for Varun Beverages Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.05%
- EPS Growth Forecast
- 16.93%
Scores
- Smart Score
- ―
- AI Score
- 63
