Varun Beverages Limited
VBL · FMCG · NSE
₹526
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for VBL yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
32%
ROE
15.4%
Debt/Equity
0.13
WACC
8.5%
Market Cap
₹1.78 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.2%
Return on capital employed
EV / EBITDA
33.2×
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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
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 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8958 Cr | ₹12.9K Cr | ₹15.6K Cr | ₹19.4K Cr | ₹20.8K Cr | +23.5% |
| EBITDA | — | ₹2825 Cr | ₹3687 Cr | ₹4829 Cr | ₹5395 Cr | +17.6% |
| EBIT | ₹1191 Cr | ₹2210 Cr | ₹3008 Cr | ₹3885 Cr | — | +34.4% |
| PAT | ₹746 Cr | ₹1497 Cr | ₹2056 Cr | ₹2595 Cr | ₹3036 Cr | +42.0% |
| EPS (diluted) | ₹16.03 | ₹23.05 | ₹15.82 | ₹7.94 | — | -16.1% |
| CFO | ₹1231 Cr | ₹1790 Cr | ₹2391 Cr | ₹3381 Cr | ₹3509 Cr | +29.9% |
| CapEx | — | ₹-1801 Cr | ₹-3264 Cr | ₹-3779 Cr | ₹-2739 Cr | — |
| FCF | — | ₹-11.0 Cr | ₹-873 Cr | ₹-398 Cr | ₹770 Cr | — |
| Total Assets | — | ₹11.6K Cr | ₹15.2K Cr | ₹23.1K Cr | ₹25.6K Cr | +21.8% |
| Total Debt | — | ₹3884 Cr | ₹5431 Cr | ₹2826 Cr | ₹2508 Cr | -10.4% |
| Shareholders' Equity | — | ₹5102 Cr | ₹6936 Cr | ₹16.6K Cr | ₹19.6K Cr | +40.0% |
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 | 49.6% | 51.6× |
 GODREJCP GODREJCP | — | — | Pending | 14.7% | 54.1× |
 TATACONSUM TATACONSUM | — | — | Pending | 6.0% | 77.5× |
 NESTLEIND NESTLEIND | — | — | Pending | 80.0% | 33.8× |
 MARICO MARICO | — | — | Pending | 41.9% | 54.1× |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.50/sh
Last payout
2026-04-30
₹0.50
Peak payout
₹0.50
Trailing yield
0.10%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
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 →
Compare
Head-to-head with peers
Compare VBL side by side →
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.