Varun Beverages Limited

VBL · General/Diversified · NSE

₹454

Current Market Price

Data Limited

Fair Value (DCF)

₹131

Margin of Safety

-71.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

32%

ROE

15.4%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹1.54 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.4%

Return on capital employed

EV / EBITDA

29.7×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

24.8×

EBIT covers interest

Current Ratio

1.94×

Short-term liquidity

Asset Turnover

0.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹453.9

Bear case

₹80.48

MoS -464.0%

Base case

₹131.07

MoS -246.3%

Bull case

₹161.66

MoS -180.8%

Ratio Trends

VBL · last 8 annual periods

ROE

15.4%

min 1.2%max 15.4%

ROCE

24.2%

min 1.9%max 24.2%

Operating Margin

min max

Debt / Equity

0.13×

min 0.10×max 0.39×

PE

1097.3×

min 1097.3×max 1097.3×

EV / EBITDA

32.3×

min 32.3×max 32.3×

Historical Financials

VBL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹8958 Cr₹2257 Cr₹2731 Cr₹3818 Cr₹20.8K Cr+23.5%
EBITDA₹2825 Cr₹3687 Cr₹4829 Cr₹5395 Cr+17.6%
EBIT₹1191 Cr₹137 Cr₹261 Cr₹364 Cr-25.7%
PAT₹746 Cr₹81.5 Cr₹144 Cr₹196 Cr₹3036 Cr+42.0%
EPS (diluted)₹16.03₹1.15₹1.02₹0.56-56.8%
CFO₹1231 Cr₹1790 Cr₹2391 Cr₹3381 Cr₹3509 Cr+29.9%
CapEx₹-2739 Cr
FCF₹770 Cr+0.0%
Total Assets₹11.6K Cr₹15.2K Cr₹23.1K Cr₹25.6K Cr+21.8%
Total Debt₹1968 Cr₹2044 Cr₹1628 Cr₹2508 Cr+6.3%
Shareholders' Equity₹5102 Cr₹6936 Cr₹16.6K Cr₹19.7K Cr+40.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VBL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BRITANNIA

BRITANNIA

Pending49.7%54.6×
GODREJCP

Godrej Consumer Products Limited

-39.6%43Overvalued15.4%
TATACONSUM

TATACONSUM

Pending6.0%77.5×
NESTLEIND

NESTLEIND

Pending80.0%33.8×
MARICO

MARICO

Pending38.2%51.8×

Click a ticker to view its fair-value analysis.

Dividend History

14 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹4.53/sh

Last payout

2026-04-08

₹0.50

Peak payout

₹0.50

Trailing yield

0.33%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse VBLNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.