VBL

Consumer DefensiveBeverages - Non-AlcoholicLarge Cap
Varun Beverages Limited

Varun Beverages Limited (VBL) operates in the Consumer Defensive sector, specifically Non-Alcoholic Beverages. The company manufactures, bottles, sells, and distributes beverages u...

हिन्दी में

Varun Beverages Limited (VBL) कंज्यूमर डिफेंसिव सेक्टर, विशेष रूप से नॉन-अल्कोहलिक बेवरेजेस में काम करती है। यह कंपनी भारत, श्रीलंका, नेपाल और कई अफ्रीकी देशों में PepsiCo ब्रांडों...

₹432-1.99%1D
Previous trading day close · Data updates after market close
1W: +1.6%
1M: +6.5%
6M: +0.1%
1Y: -1.6%
68/100
AverageResearch Score
Market Cap
₹1.72L Cr
Large Cap
P/E Ratio
43.20
Premium
P/B Ratio
6.71
Premium
ROE
16.9%
Decent
ROCE
19.4%
Excellent
Debt / Equity
0.16
Low debt
Div. Yield
0.5%
EV/EBITDA
26.90
Expensive
52W Low: ₹381Current: ₹43252W High: ₹555.8
At 29% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
81/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
18/100
Risk
Debt levels, volatility, coverage
86/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
43.20(Premium)
Forward P/E
37.35(Premium)
P/B Ratio
6.71(Premium)
P/S Ratio
6.06(Expensive)
EV/EBITDA
26.90(Expensive)
Dividend Yield
0.5%
5Y CAGR
40.0%(High growth)
Revenue Growth
20.4%(High)
Profitability
ROE
16.9%(Good)
ROCE
19.4%(Excellent)
ROA
9.8%(Average)
Net Margin
14.0%(Decent)
EBITDA Margin
25.9%
Financial Health
Debt to Equity
0.16(Low debt)
Current Ratio
2.03(Healthy)
Quick Ratio
0.81(Tight)
Interest Coverage
24.81x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
62(Neutral)
RSI Exp (14)
51(Neutral)
MACD
2.996(Bullish)
MACD Signal
1.063
BB Position
64%(Middle)
BB Width
10.20%(Normal)
ADX (14)
35.6(Strong trend)
Williams %R
-42.0(Neutral)
MFI (14)
61(Neutral)
CCI (20)
65(Neutral)
Stoch %K
58(Neutral)
ATR (14)
10.02(Avg True Range)
OBV (M)
-242.1(Negative)
1W OBV Chg
-3.8%(Decreasing)
Rel Volume
0.67x(Normal)
Volatility
32.1%(Moderate)
Max DD 1Y
-41.4%(High loss)
Alpha (CAPM)
-7.21%(Underperforming)
Return vs Nifty
5.5%(Beating Nifty)
EMA 200
462.1
EMA 50
435.0
SMA 200
464.8
vs SMA 50
0.9%(Above SMA50)
vs SMA 200
-7.1%(Below SMA200)
Volume
43.59L
Avg Vol 3M
64.7L
Shareholding Pattern
Promoter
59.4%
High confidence
FII
19.5%
DII / MF
14.4%
Share VBL
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.