VBL
Varun Beverages Limited
Consumer Defensive · Beverages - Non-Alcoholic
Market price data is delayed by at least 15 minutes. Not for trading or investment decisions.
Fundamentals
Current Price
₹422.9
P/B Ratio
7.31
52W High
₹568.5
52W Low
₹381
Dividend Yield
36.00%
Profit Margin
14.00%
ROE
16.79%
Debt / Equity
0.13
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Peer Comparison same NSE industry · top 10 by 1M return
Beveragesas of 8 Apr 2026 close
| Symbol | Company | Price | P/B | RSI | 1M Ret | ROE | D/E |
|---|---|---|---|---|---|---|---|
| VBLyou | Varun Beverages Limited | ₹421.9 | 7.29 | 56.2 | -3.5% | 16.8% | 0.13 |
Price Chart
Quarterly Results Last 4 quarters
| Metric | 2025-12 | 2025-06 | 2025-03 | 2024-12 |
|---|---|---|---|---|
| Revenue | ₹4.2K Cr | ₹7.0K Cr | ₹5.6K Cr | ₹3.7K Cr |
| Gross Profit | ₹2.3K Cr | ₹3.8K Cr | ₹3.0K Cr | ₹2.1K Cr |
| Operating Income | ₹309.1 Cr | ₹1.7K Cr | ₹991.5 Cr | ₹319.2 Cr |
| Net Income | ₹251.8 Cr | ₹1.3K Cr | ₹726.5 Cr | ₹185.1 Cr |
Values in INR Crore. Source: yfinance / NSE filings.
SWOT Analysis AI · news + fundamentals
Strengths
- Strong market capitalization of approximately ₹1.36 trillion, indicating robust investor confidence.
- Healthy profit margin of 14.00%, showcasing effective cost management and pricing strategy.
- Low debt-to-equity ratio of 0.1281, reflecting a strong balance sheet and financial stability.
Weaknesses
- High P/E ratio of 44.84 suggests that the stock may be overvalued compared to its earnings.
- Price-to-book ratio of 6.94 indicates a premium valuation, which may deter value-focused investors.
Opportunities
- Recent positive sentiment in news (+14.0) could enhance investor interest and drive stock performance.
- Growing demand for non-alcoholic beverages presents expansion opportunities in both domestic and international markets.
Threats
- Intense competition in the non-alcoholic beverage sector could pressure market share and margins.
- Economic fluctuations may impact consumer spending on discretionary items, affecting sales.
Recent News Sentiment
No recent news for this stock.
Data sourced from yfinance and public NSE filings. Not investment advice.