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Varun Beverages Ltd (VBL) is in the Fast Moving Consumer Goods sector, Other Beverages industry on the NSE.

Varun Beverages Ltd

Name: Varun Beverages Ltd (VBL) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

VBL

NSE· Fast Moving Consumer Goods

₹433.30

-31.20 (-6.72%)

52W Low · ₹381.0052W High · ₹555.80

Near 52W Low

Market Cap

₹176995.55L Cr

Volume

4.21Cr

Prev Close

₹457.20

ISIN

INE200M01039

Orion Score

Fundamentals-based quality & risk · not a recommendation

73/100

Quality

Varun Beverages Ltd scores 73/100 (Quality) on the Orion Score — strong business quality (80), strong growth (92), strong balance-sheet safety (75) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.2× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.57)Beneish M Elevated(-2.08)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.13x — lean balance sheet

QUALITY

Average

ROCE 18.0% — decent returns

MOMENTUM

Bearish

RSI 39.6 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 55.55
ROCE: 17.96%
ROE (1Y): 16.79%
D/E Ratio: 0.13x
OPM: 17.83%
TTM EPS: ₹9.42
Dividend Yield: 38.00%
Qtrly Sales: ₹6,574.19 Cr
Qtrly Profit: ₹872.36 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹6,574.19	₹872.36	17.8%	₹2.58
Q3 2026	₹4,204.42	₹251.79	7.3%	₹0.74
Q1 2026	₹7,017.37	₹1,317.02	24.1%	₹3.89
Q4 2025	₹5,566.94	₹726.49	17.8%	₹2.15
Q3 2025	₹3,688.79	₹185.15	8.7%	₹0.56

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹20,834.6	₹3,036.49	₹5,394.51	18.5%
FY 2024	₹19,445.05	₹2,594.63	₹4,829.02	20.6%
FY 2023	₹15,621.74	₹2,055.92	₹3,686.91	20.0%
FY 2022	₹12,921.05	₹1,497.43	₹2,824.52	17.9%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
VBL ★	₹1,76,996 Cr	55.55	17.96%	16.79%	0.13x	17.83%
HINDUNILVRHindustan Unilever Limited	₹4,98,466 Cr	46.95	21.37%	21.60%	0.03x	21.55%
BRITANNIABritannia Industries Limited	₹1,29,575 Cr	51.20	57.78%	53.31%	0.27x	16.38%
COLPALColgate-Palmolive (India) Limited	₹56,739 Cr	42.74	103.69%	81.59%	0.03x	29.98%
AWLAWL Agri Business	₹24,336 Cr	23.34	15.16%	10.52%	0.11x	1.84%
CCLCCL Products (India)	₹15,781 Cr	40.59	20.46%	18.00%	0.56x	12.36%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹25,565.16	₹23,143.91	₹15,187.18	₹11,618.24
Equity	₹19,578.7	₹16,609.83	₹6,936.5	₹5,102.38
Total Debt	₹2,508.18	₹2,826.25	₹5,431.31	₹3,883.81
Cash	₹1,784.18	₹260.78	₹242.21	₹154.33
Net Debt	₹239.94	₹2,103.48	₹4,952.18	₹3,540.48
Working Capital	₹3,822.1	₹3,339.55	₹82.42	₹-564.72

Shareholding Pattern

Q1 FY2027

Promoter

59.44%

FII

13.38%

DII

10.95%

Public

16.23%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	59.44%	13.38% ↓	10.95% ↓	16.23% ↑
Q3 FY2026	59.44%	20.31% ↓	13.56% ↑	6.69% ↓
Q2 FY2026	59.44% ↓	21.93% ↑	11.78% ↑	6.84% ↓
Q1 FY2026	59.82% ↓	21.86% ↓	10.52% ↑	7.8% ↑
Q4 FY2025	60.23% ↑	22.98% ↓	9.19% ↑	7.59% ↑
Q3 FY2025	60.2% ↓	25.27% ↑	7% ↑	7.52% ↓
Q2 FY2025	62.67%	24.18% ↓	4.97% ↑	8.19% ↑
Q1 FY2025	62.67%	25.32%	4.54%	7.46%

Corporate Actions

Ex-Date	Action	Details
2026-04-30	DIVIDEND	Interim Dividend - Re 0.50 Per Share
2026-04-08	DIVIDEND	Dividend - Re 0.50 Per Share

Funds Holding This Stock

260 mutual fund schemes

ICICI Prudential FMCG Direct GrowthICICI_PRUDENTIAL

5.57%

₹90 Cr

Tata India Consumer Fund Direct GrowthTATA

5.35%

₹138 Cr

Tata Large & Mid Cap Fund Direct Plan GrowthTATA

4.75%

₹370 Cr

Union Consumption Fund Direct GrowthUNION_KBC

4.55%

₹14 Cr

Nippon India Innovation Fund Direct GrowthRELIANCE

4.19%

₹119 Cr

Nippon India Focused Fund Direct GrowthRELIANCE

4.11%

₹344 Cr

HSBC Consumption Fund Direct GrowthHSBC

4.09%

₹68 Cr

Nippon India Consumption Fund Direct GrowthRELIANCE

4.04%

₹96 Cr

Mirae Asset Great Consumer Fund Direct GrowthMIRAE_ASSET

3.87%

₹170 Cr

Motilal Oswal Consumption Fund Direct GrowthMOTILAL_OSWAL

3.76%

₹39 Cr

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About Varun Beverages Ltd (VBL) Stock

Varun Beverages Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Other Beverages industry. ISIN: INE200M01039. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.