NSE: VBL
BSE: VBL
Fast Moving Consumer Goods
Varun Beverages Ltd.
Varun Beverages Ltd. is a leading player in the Fast Moving Consumer Goods industry operating in India.
Current Price
₹4142.30
52W High/Low: ₹4887.91 / ₹3230.99
Market Cap
₹1043748.59 Cr.
Stock P/E
22.76
Book Value
₹1137.99
Dividend Yield
0.83%
ROCE
51.90%
ROE
26.67%
Debt
₹254502.56 Cr.
Cash
₹152701.54 Cr.
Intrinsic Value
₹4763.64
Industry P/E
20.48
Promoter Holding
69.19%
EPS (TTM)
₹182.00
Candlestick & Volume Chart
Pros
- Company has reduced debt significantly and is almost debt free.
- Company has been maintaining a healthy dividend payout of 0.83%.
- Solid return on equity (ROE) of 26.67% over the last 3 years.
- Robust ROCE at 51.90%, indicating excellent capital efficiency.
Cons
- The stock is trading at 3.64x book value, which may be on the higher side.
- Promoter holding has remained flat at 69.19% in recent quarters.
- Sales growth has been moderate compared to sector leaders in the past year.
Peer Comparison (Sector: Fast Moving Consumer Goods)
| Company | Price (₹) | Mkt Cap (₹ Cr.) | P/E | P/B | ROE (%) | ROCE (%) | Debt (₹ Cr.) | Div Yield (%) | Sales Growth (%) | Profit Growth (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| ITC Ltd. | ₹333.84 | 286667.12 | 13.15 | 6.98 | 17.10% | 29.18% | 93163.86 | 1.61% | 20.85% | 8.85% |
| Hindustan Unilever Ltd. | ₹4381.63 | 231993.79 | 39.17 | 2.01 | 20.10% | 16.50% | 28861.70 | 3.21% | 24.73% | 39.77% |
| AWL Agri Business Ltd. | ₹4142.30 | 1043748.59 | 22.76 | 3.64 | 26.67% | 51.90% | 254502.56 | 0.83% | 18.67% | 40.47% |
| Allied Blenders and Distillers Ltd. | ₹3430.42 | 1241942.51 | 46.24 | 5.21 | 19.83% | 18.06% | 144372.97 | 2.86% | 23.80% | 37.40% |
| Balrampur Chini Mills Ltd. | ₹732.52 | 621883.22 | 58.94 | 4.92 | 46.51% | 28.87% | 100834.11 | 0.20% | 33.00% | 16.19% |
| Bikaji Foods International Ltd. | ₹776.88 | 1096343.47 | 31.54 | 3.38 | 46.36% | 23.74% | 253473.87 | 3.98% | 21.84% | 35.39% |
| Bombay Burmah Trading Corporation Ltd. | ₹3275.73 | 206559.94 | 43.41 | 4.04 | 41.75% | 53.11% | 45312.88 | 0.83% | 18.02% | 31.89% |
| Britannia Industries Ltd. | ₹3547.69 | 1361423.66 | 42.47 | 6.27 | 33.18% | 36.05% | 196269.88 | 0.67% | 28.51% | 21.69% |
| CCL Products (I) Ltd. | ₹1761.94 | 1021491.25 | 56.71 | 5.58 | 14.73% | 10.90% | 103687.08 | 2.52% | 6.20% | 12.61% |
| Colgate Palmolive (India) Ltd. | ₹3417.00 | 33882.99 | 51.32 | 4.09 | 19.55% | 22.53% | 152.75 | 4.33% | 31.65% | 27.51% |
| DOMS Industries Ltd. | ₹2887.91 | 452323.31 | 54.39 | 6.82 | 25.05% | 10.89% | 61388.73 | 1.69% | 23.78% | 15.07% |
| Dabur India Ltd. | ₹356.72 | 1084807.63 | 16.10 | 6.88 | 35.37% | 25.32% | 60761.74 | 2.13% | 29.68% | 13.20% |
| E.I.D. Parry (India) Ltd. | ₹634.38 | 1327770.67 | 55.33 | 6.44 | 44.82% | 51.82% | 254475.94 | 3.81% | 29.09% | 14.36% |
| Emami Ltd. | ₹586.97 | 966507.18 | 27.38 | 9.08 | 45.61% | 20.35% | 167034.07 | 0.53% | 7.84% | 36.47% |
| Gillette India Ltd. | ₹1835.69 | 503478.58 | 57.27 | 6.19 | 32.09% | 27.08% | 138580.60 | 1.72% | 21.26% | 41.36% |
| Godfrey Phillips India Ltd. | ₹3794.26 | 1087316.35 | 15.17 | 6.37 | 35.72% | 23.25% | 57541.08 | 3.61% | 15.39% | 35.13% |
| Godrej Consumer Products Ltd. | ₹161.74 | 75736.04 | 40.68 | 5.78 | 37.37% | 25.60% | 4022.59 | 3.12% | 32.40% | 24.52% |
| Honasa Consumer Ltd. | ₹1680.51 | 668822.98 | 38.19 | 5.77 | 27.01% | 16.45% | 177903.82 | 1.61% | 22.15% | 31.50% |
| LT Foods Ltd. | ₹1369.73 | 1126666.33 | 74.53 | 8.95 | 41.82% | 47.37% | 146033.76 | 1.53% | 6.98% | 10.32% |
| Marico Ltd. | ₹3417.00 | 33882.99 | 51.32 | 4.09 | 19.55% | 22.53% | 152.75 | 4.33% | 31.65% | 27.51% |
| Nestle India Ltd. | ₹538.41 | 479844.51 | 30.00 | 1.26 | 26.99% | 41.98% | 123973.00 | 2.64% | 26.65% | 8.31% |
| Patanjali Foods Ltd. | ₹121.79 | 961769.37 | 33.42 | 11.59 | 11.26% | 47.13% | 224442.78 | 0.31% | 21.47% | 39.00% |
| Radico Khaitan Ltd | ₹1660.31 | 781532.64 | 34.17 | 10.00 | 8.82% | 30.63% | 118504.92 | 3.59% | 9.58% | 26.80% |
| Tata Consumer Products Ltd. | ₹3794.26 | 1087316.35 | 15.17 | 6.37 | 35.72% | 23.25% | 57541.08 | 3.61% | 15.39% | 35.13% |
| United Breweries Ltd. | ₹1825.81 | 1224497.67 | 54.03 | 2.08 | 40.56% | 43.57% | 176314.09 | 3.08% | 27.66% | 17.50% |
| United Spirits Ltd. | ₹247.88 | 1485402.03 | 64.13 | 4.92 | 11.14% | 26.40% | 407485.24 | 3.39% | 10.28% | 41.97% |
| Varun Beverages Ltd. Current | ₹4142.30 | 1043748.59 | 22.76 | 3.64 | 26.67% | 51.90% | 254502.56 | 0.83% | 18.67% | 40.47% |
| Zydus Wellness Ltd. | ₹2464.56 | 308188.62 | 20.97 | 3.95 | 38.53% | 36.01% | 50239.96 | 4.06% | 25.40% | 38.81% |
Quarterly Financial Trends
| Quarter | Sales (₹ Cr.) | Expenses (₹ Cr.) | Operating Profit (₹ Cr.) | OPM (%) | Other Income (₹ Cr.) | Interest (₹ Cr.) | Depreciation (₹ Cr.) | Profit Before Tax (₹ Cr.) | Tax (%) | Net Profit (₹ Cr.) | EPS (₹) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY25 | 52187.43 | 0.00 | 12524.98 | 26.83% | 1043.75 | 1043.75 | 2087.50 | 8349.99 | 25.00% | 6262.49 | 45.50 |
| Q2 FY25 | 52187.43 | 0.00 | 12524.98 | 19.25% | 1043.75 | 1043.75 | 2087.50 | 8349.99 | 25.00% | 6262.49 | 45.50 |
| Q3 FY25 | 52187.43 | 0.00 | 12524.98 | 15.60% | 1043.75 | 1043.75 | 2087.50 | 8349.99 | 25.00% | 6262.49 | 45.50 |
| Q4 FY25 | 52187.43 | 0.00 | 12524.98 | 22.25% | 1043.75 | 1043.75 | 2087.50 | 8349.99 | 25.00% | 6262.49 | 45.50 |
Yearly Profit & Loss Statements
| Year | Sales (₹ Cr.) | Expenses (₹ Cr.) | Operating Profit (₹ Cr.) | OPM (%) | Other Income (₹ Cr.) | Interest (₹ Cr.) | Depreciation (₹ Cr.) | Profit Before Tax (₹ Cr.) | Tax (%) | Net Profit (₹ Cr.) | EPS (₹) | Div Payout (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No profit & loss statement available. | ||||||||||||
Balance Sheet Summary
| Year | Share Capital (₹ Cr.) | Reserves (₹ Cr.) | Borrowings (₹ Cr.) | Other Liabilities (₹ Cr.) | Total Liabilities (₹ Cr.) | Fixed Assets (₹ Cr.) | CWIP (₹ Cr.) | Investments (₹ Cr.) | Other Assets (₹ Cr.) | Total Assets (₹ Cr.) |
|---|---|---|---|---|---|---|---|---|---|---|
| No balance sheets available. | ||||||||||
Statement of Cash Flows
| Year | Cash from Operating Activity (₹ Cr.) | Cash from Investing Activity (₹ Cr.) | Cash from Financing Activity (₹ Cr.) | Net Cash Flow (₹ Cr.) |
|---|---|---|---|---|
| No cash flow statements available. | ||||
Key Financial Ratios
| Year | ROCE (%) | ROE (%) | Debtor Days | Inventory Turnover | Interest Coverage Ratio |
|---|---|---|---|---|---|
| No ratio data available. | |||||
Filings & Investor Updates
No recent documents available.
Management Credibility Scorecard
5-Year Historical Guidance vs. Actual Achievement Track Record
Overall Score: 73/100
Reliability %
73.00%
Achieved / Total
8 / 11
Delayed Commitments
2
Avg Delay (Months)
0.00 mo
5-Year Forecast History
| FY Guidance | Metric & Statement | Target vs Actual | Source & Page | Status | Local PDF |
|---|---|---|---|---|---|
| No management forecasts synced for this company. | |||||
Local Filing Document Archive
G:\My Drive\NETPROFIT\FOLIUX\screener\result\VBL\No local archived documents found.
Exchange Announcements & News
Audited Financial Results For The Quarter Ended June 30, 2026
July 10, 2026The board of directors approved the quarterly financial reports, showing a sales growth of 18.67% YoY.
Media Release - Performance Highlights And Expansion Strategy
July 08, 2026Annual general meeting outlines capital allocation, targeting green initiatives and tech development to boost ROCE.
FOLIUX AI Score
60/100
Fair Hold
Detailed Breakdown
Buy Score
95%
Valuation Score
69%
Growth Score
87%
Financial Health
92%
Technical Strength
74%