Varun Beverages Limited
VBL · General/Diversified · NSE
₹454
Current Market Price
Fair Value (DCF)
₹131
Margin of Safety
-71.1%
Updated just now
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%
ROCE
24.2%
Operating Margin
—
Debt / Equity
0.13×
PE
1097.3×
EV / EBITDA
32.3×
Historical Financials
VBL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BRITANNIA BRITANNIA | — | — | Pending | 49.7% | 54.6× |
| GODREJCP Godrej Consumer Products Limited | -39.6% | 43 | Overvalued | 15.4% | — |
| TATACONSUM TATACONSUM | — | — | Pending | 6.0% | 77.5× |
| NESTLEIND NESTLEIND | — | — | Pending | 80.0% | 33.8× |
| MARICO MARICO | — | — | Pending | 38.2% | 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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VBL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VBL →
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Head-to-head with peers
Compare VBL side by side →
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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.