• Chart
  • Rating
  • Financials
  • Technicals
  • Volume
  • Result
  • Synopsis
  • Corp Action
  • MF Shareholding
  • Similar Stocks
  • FAQs
    1. Home
    2. Stocks
    3. Vbl Share Price

    Varun Beverages Share PriceVarun Beverages

    Large Cap 23.3k Result
    ₹1,089.05
    -15.95 (-1.44%)
    • Advice
    • Hold
    As on 03 December, 2023 | 20:47 BSE: 540180 NSE: VBLISIN: INE200M01021
    Bonus Split

    Varun Beverages Performance

    Day Range

    • Low 1,085.65
    • High 1,126.00
    ₹ 1,089.05

    52 Week Range

    • Low 550.00
    • High 1,129.70
    ₹ 1,089.05
    • Open Price1,110.00
    • Previous Close1,105.00
    • Volume1371021

    Start SIP in Varun Beverages

    Start SIP

    Varun Beverages Share Price

    • Over 1 Month 18.6%
    • Over 3 Month 19.62%
    • Over 6 Month 28.96%
    • Over 1 Year 72.29%

    Varun Beverages Key Statistics

    P/E Ratio 70.8
    PEG Ratio 1.8
    Market Cap Cr 141,491
    Price to Book Ratio 27.1
    EPS 10
    Dividend 0.2
    Relative Strength Index 71.01
    Money Flow Index 76.37
    MACD Signal 32.5
    Average True Range 30.5

    Varun Beverages Investment Rating

    • Master Rating:

    • Varun Beverages ltd has an operating revenue of Rs. 15,589.13 Cr. on a trailing 12-month basis. An annual revenue growth of 49% is outstanding, Pre-tax margin of 15% is great, ROE of 29% is exceptional. The company has a reasonable debt to equity of 34%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 12% and 32% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 93 which is a GREAT score indicating consistency in earnings, a RS Rating of 71 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 67 indicates it belongs to a poor industry group of Beverages-Non-Alcoholic and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

    EPS Strength

    Price Strength

    Buyer Demand

    Group Rank

    Varun Beverages Financials
    IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
    Oper Rev Qtr Cr 2,8924,6723,2221,5442,5024,3662,184
    Operating Expenses Qtr Cr 2,1853,3642,5501,3682,0013,2631,785
    Operating Profit Qtr Cr 7071,3086721765011,103399
    Depreciation Qtr Cr 128129136147111125101
    Interest Qtr Cr 56625743323543
    Tax Qtr Cr 13929412619523880
    Net Profit Qtr Cr 41686837359288728195
    IndicatorDec 2022
    Total Revenue Annual Cr 10,740
    Operating Expenses Annual Cr 8,418
    Operating Profit Annual in Cr 2,178
    Depreciation Cr 483
    Interest Annual Cr 154
    Tax Annual Cr 414
    Net Profit Annual Cr 1,270
    IndicatorDec 2022
    Cash from Operating Activity Annual Cr 1,559
    Cash from Investing Activity Annual Cr -1,509
    Cash from Financing Annual Activity Cr -26
    Net Cash Flow Annual Cr 23
    IndicatorDec 2022
    Total ShareHolders Funds Annual Cr 5,517
    Fixed Assets Annual Cr 6,292
    Total Non Current Assets Annual Cr 8,617
    Total Current Assets Annual Cr 2,452
    Total Assets Annual Cr 11,069
    IndicatorDec 2022
    Book Value Per Share Annual Rs 85
    ROE Annual % 23
    ROCE Annual % 24
    Total Debt to Total Equity Annual -
    EBDIT Annual Margin % 22
    IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
    Oper Rev Qtr Cr 3,8715,6113,8932,2143,1774,9552,827
    Operating Expenses Qtr Cr 2,9884,1003,0951,9072,4783,7042,296
    Operating Profit Qtr Cr 8821,5117983086991,251531
    Depreciation Qtr Cr 171172172180153153131
    Interest Qtr Cr 63696347454647
    Tax Qtr Cr 153306135811626090
    Net Profit Qtr Cr 50199442975381787254
    IndicatorDec 2022
    Total Revenue Annual Cr 13,212
    Operating Expenses Annual Cr 10,385
    Operating Profit Annual in Cr 2,788
    Depreciation Cr 617
    Interest Annual Cr 186
    Tax Annual Cr 474
    Net Profit Annual Cr 1,497
    IndicatorDec 2022
    Cash from Operating Activity Annual Cr 1,790
    Cash from Investing Activity Annual Cr -1,705
    Cash from Financing Annual Activity Cr -18
    Net Cash Flow Annual Cr 67
    IndicatorDec 2022
    Total ShareHolders Funds Annual Cr 5,102
    Fixed Assets Annual Cr 7,515
    Total Non Current Assets Annual Cr 8,214
    Total Current Assets Annual Cr 3,404
    Total Assets Annual Cr 11,618
    IndicatorDec 2022
    Book Value Per Share Annual Rs 80
    ROE Annual % 29
    ROCE Annual % 29
    Total Debt to Total Equity Annual -
    EBDIT Annual Margin % 21
    Invest in Varun Beverages

    Varun Beverages Technicals

    EMA & SMA

    Current Price
    ₹1,089.05
    -15.95 (-1.44%)
    pointer
    • Bullish Moving Average
    • ___
    • 16
    • Bearish Moving Average
    • ___
    • 0
    • 20 Day
    • ₹1,031.31
    • 50 Day
    • ₹978.60
    • 100 Day
    • ₹923.67
    • 200 Day
    • ₹836.35
    • 20 Day
    • ₹1,029.32
    • 50 Day
    • ₹966.22
    • 100 Day
    • ₹913.58
    • 200 Day
    • ₹825.00

    Varun Beverages Resistance and Support

    PIVOT
    ₹1,100.24
    Resistance
    First Resistance 1,114.82
    Second Resistance 1,140.58
    Third Resistance 1,155.17
    RSI 71.01
    MFI 76.37
    MACD Single Line 32.50
    MACD 36.68
    Support
    First Resistance 1,074.47
    Second Resistance 1,059.88
    Third Resistance 1,034.12

    Varun Beverages Delivery and Volume

    Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
    Day 1,484,201 88,814,588 59.84
    Week 2,297,357 141,586,097 61.63
    1 Month 2,123,188 114,078,899 53.73
    6 Month 2,085,150 123,711,967 59.33

    Varun Beverages Result Highlights

    Varun Beverages Synopsis

    NSE-Beverages-Non-Alcoholic

    Varun Beverages Ltd. is involved in the business activities of Manufacture of soft drinks; production of mineral waters and other bottled waters. Company’s Total Operating Revenue is Rs. 10595.83 Cr. and Equity Capital is Rs. 649.55 Cr. for the Year ended 31/12/2022. Varun Beverages Ltd. is a Public Limited Listed company incorporated on 16/06/1995 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1995PLC069839 and registration number is 069839.
    Market Cap 141,491
    Sales 12,331
    Shares in Float 48.07
    No of funds 993
    Yield 0.21
    Book Value 25.64
    U/D Vol ratio 0.9
    LTDebt / Equity 30
    Alpha 0.2
    Beta 0.66

    Varun Beverages

    Owner NameSep-23Jun-23Mar-23Dec-22
    Promoters 63.1%63.62%63.9%63.9%
    Mutual Funds 2.22%2.37%2.71%2.93%
    Insurance Companies 0.89%0.56%0.72%0.31%
    Foreign Portfolio Investors 27.55%26.71%26%26.45%
    Financial Institutions/ Banks 0.02%0.03%
    Individual Investors 4.28%4.52%4.22%4.09%
    Others 1.96%2.22%2.43%2.29%

    Varun Beverages Management

    Name Designation
    Mr. Ravi Kant Jaipuria Non Executive Chairman
    Mr. Varun Jaipuria Exe.Vice Chairman & Whole Time Director
    Mr. Raj Pal Gandhi Executive & Wholetime Director
    Mr. Rajinder Jeet Singh Bagga Executive & Wholetime Director
    Dr. Naresh Kumar Trehan Ind. Non-Executive Director
    Mr. Pradeep Sardana Ind. Non-Executive Director
    Ms. Sita Khosla Ind. Non-Executive Director
    Dr. Ravi Gupta Ind. Non-Executive Director
    Ms. Rashmi Dhariwal Ind. Non-Executive Director

    Varun Beverages Forecast

    Price Estimates

    2,000(9.8%)
    1,758(-3.5%)
    1,590(-12.7%)

    Other Analyst Rating

    Varun Beverages Corporate Action

    Date Purpose Remarks
    2023-11-06 Quarterly Results
    2023-08-03 Quarterly Results & Interim Dividend
    2023-05-02 Quarterly Results & Stock Split
    2023-02-06 Audited Results & Final Dividend
    2022-11-01 Quarterly Results
    Date Purpose Remarks
    2023-08-16 INTERIM Rs.1.25 per share(25%)Interim Dividend
    2023-04-12 FINAL Rs.1.00 per share(10%)Final Dividend
    2022-08-12 INTERIM Rs.2.50 per share(25%)Interim Dividend
    2021-08-12 INTERIM Rs.2.50 per share(25%)Interim Dividend
    Date Purpose Remarks
    2022-06-07 Bonus Rs.0.00 issue in the ratio of 1:2 of Rs. 10/-..
    2021-06-12 Bonus Rs.0.00 issue in the ratio of 1:2 of Rs. 10/-.
    Date Purpose Remarks
    2023-06-15 Split Rs.0.00 split from Rs. 10/- to Rs. 5/-.

    Varun Beverages MF Shareholding

    Name Amount(cr)
    Nippon India Growth Fund - Growth 19,082
    HSBC Value Growth 9,289
    PGIM India Midcap Opportunities Fund Regular Growth 9,102
    PGIM India Flexi Cap Fund Regular Growth 8,856
    Sundaram Mid Cap Growth 8,478

    Varun Beverages FAQs

    What is Share Price of Varun Beverages ?

    Varun Beverages share price is ₹1,089 As on 03 December, 2023 | 20:33

    What is the Market Cap of Varun Beverages ?

    The Market Cap of Varun Beverages is ₹141491 Cr As on 03 December, 2023 | 20:33

    What is the P/E ratio of Varun Beverages ?

    The P/E ratio of Varun Beverages is 70.8 As on 03 December, 2023 | 20:33

    What is the PB ratio of Varun Beverages ?

    The PB ratio of Varun Beverages is 27.1 As on 03 December, 2023 | 20:33

    Q2FY23

    More Information

    CIN: L67190MH2007PLC289249 | Stock Broker SEBI Regn.: INZ000010231 | SEBI RA Regn.: INH000004680 | SEBI Depository Regn.: IN DP CDSL: IN-DP-192-2016 | AMFI REGN No.: ARN-104096 | NSE Member id: 14300 | BSE Member id: 6363 | MCX Member ID: 55945 | Investment Adviser Regn No: INA000014252 | Registered Address - IIFL House, Sun Infotech Park, Road no. 16V, Plot no. B-23, MIDC, Thane Industrial Area, Waghle Estate, Thane, Maharashtra - 400604

    *Brokerage will be levied flat fee/executed order basis and not on a percentage basis. Flat fee of Rs. 10/order is available with Power Investor & Ultra Trader Packs. Investment in securities market are subject to market risk, read all related documents carefully before investing. Digital account would be opened after all procedure relating to IPV and client due diligence is completed. If sale/ purchase value of share of Rs.10/- or less, a maximum brokerage of 25 paisa per share may be collected. Brokerage will not exceed the SEBI prescribed limit.

    Compliance Officer: Ms. Namita Godbole, Email: support@5paisa.com, Support desk helpline: 8976689766

    Contact Us

    Attention Investors

    • 1. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
    • 2. Message from Exchange(s): Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors.
    • 3. Message from Depositories: a) Prevent Unauthorized Transactions in your demat account --> Update your mobile number with your Depository Participant. Receive alerts on your registered mobile for all debit and other important transactions in your demat account directly from CDSL on the same day issued in the interest of investors. b) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
    ©2023, 5Paisa Capital Ltd. All Rights Reserved.
    We are ISO 27001:2013 Certified.