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Varun Beverages Ltd

Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 10/28/2026 15:58
Varun Beverages Ltd stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
Market Capitalization1,376,844 mln
Float1,326 mln
Earnings Date10/30/2026

EPS

10.00
Stretched

P / E

40.45
High premium

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.06
Caution advised

1-Year Forecast

554.08
Strong upside

Relative Strength

27 / 100
Underperforming

Business Description

Varun Beverages Limited is one of PepsiCo's largest bottling partners outside the United States, producing and distributing a wide range of drinks and snacks across India and more than a dozen countries in Africa and South Asia. Its product lineup includes carbonated soft drinks, fruit juices, energy drinks, sports drinks, packaged water, dairy beverages, and snack foods sold under well-known brands such as Pepsi, Mountain Dew, Tropicana, Gatorade, Sting, and Aquafina, among others. Founded in 1995 and headquartered in Gurugram, India, the company has grown into a major player in the beverage and convenience food industry across emerging markets.

Key Fundamentals

EPS10.00
P/E40.45
ROE17.07
RPS71.37
ROIC14.37
ROA12.67
Interest Cover21.56
EBITDA, mln60,536
EV / EBITDA24.21
EV / EBIT31.51
Revenue, mln241,265
EV / Revenue6.07

Quote Details

Last 404.50
Change -11.5 (-2.76%)
Open 411.00
Volume 4,494,471
Turnover 1,818,013,568
Average Volume 4,992,977

Financial Ratios

Pre-Tax Profit Margin18
Leverage Ratio1.39
Current Ratio2.03
Price / Book6.66
Price / Tangible Book7.46
Price / Cash Flow146
Price / Free Cash Flow206
Debt / Equity0.16
Price / Sales6.06
PEG Ratio1.20

Financial Strength

Altman Z-Score12.09
Piotroski F-Score 5 / 9
Beneish M-Score-2.06
Price to Intrinsic Value10.26
Price to Lynch Fair Value1.73
Price to Graham Number3.78
1-Year Target Price554.08
Shiller PE Ratio95.94

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.95% 55 / 100   
1 Month -6.97% 51 / 100   
2 Months -12.62% 36 / 100   
6 Months -21.88% 22 / 100   
1 Year -12.07% 54 / 100   



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