Stock Analysis of Varun Beverages Ltd. (VBL) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code VBL
Close 526.25
Change -3.50 / 0.661 %
Volume 3150.33 K
Vol Change -1397.47 K / 30.73 %
IndustryBeer
SectorFMCG
Type - F&O F&O Stock List
TSR Strength Index
Technical StrengthMild Bullish
Growth Index Mild Growth
Value Index Very Low Value Stock
Profitability Index Mild Profitability
Stability Index Excellent Stability


Fundamental View of Varun Beverages Ltd.


Highs/Lows of Varun Beverages Ltd.
PeriodOld priceStock ReturnNifty 50HighLowHigh DateLow Date
One Week533.401.34 % 0.815 % 538.60511.5010-Jun-2608-Jun-26
Two Week534.501.54 % 2.90 % 544.40511.5029-May-2608-Jun-26
One Month508.853.42 % 3.98 % 544.40484.6529-May-2613-May-26
Three Month436.5020.56 % 4.31 % 544.40381.0029-May-2623-Mar-26
Six Months472.9511.27 % 9.87 % 544.40381.0029-May-2623-Mar-26
One year476.2510.50 % 7.53 % 544.40381.0029-May-2623-Mar-26
Two year618.4214.90 % 0.190 % 681.12381.0029-Jul-2423-Mar-26
Five year105.23400.08 % 47.51 % 681.1294.5329-Jul-2405-Jul-21


Technical View of Varun Beverages Ltd.






Charts of Varun Beverages Ltd.


Returns of Varun Beverages Ltd. with Peers
Period / StockVBLUBLGMBREWITCNESTLEIND
1 Week-1.34%-0.948%-1.85%2.40%3.36%
1 Mth3.42%-6.51%-9.09%-7.74%-2.97%
3 Mth20.56%-21.81%-11.68%-8.22%15.88%
6mth11.27%-20.07%-9.95%-29.64%18.94%
1 Year10.50%-35.79%22.68%-33.57%18.31%
2 Year-14.90%-38.16%37.98%-35.08%12.89%
5 Years400.08%-4.58%91.06%35.52%63.85%
charts-
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Compare Fundamentals of Varun Beverages Ltd. with Peers
Ratio / StockVBLUBLGMBREWITCNESTLEIND
PE56.1384.9212.8217.1879.27
P/B9.587.992.044.9862.91
ROA12.864.8613.9522.9128.33
ROE17.209.4215.9329.1679.36
Debt To Equity0.1080.2670.03200.03110.0039
Revenue216853 M
8.39 %
92399.40 M
3.64 %
7478.50 M
17.48 %
788684 M
4.71 %
231546 M
0 %
Net Income30364.89 M
17.03 %
4131.70 M
6.46 %
1568.30 M
21.54 %
206894 M
40.46 %
34990.80 M
0 %


Technicals of Varun Beverages Ltd. with Peers
Technical / StockVBLUBLGMBREWITCNESTLEIND-
ADX20.0128.4325.2729.7123.35
CMF0.066-0.0363-0.239-0.188-0.218
MFI54.5759.8456.6329.8334.74
RSI57.1840.7839.3238.1159.97
MACD Abv SignalFalseTrueFalseFalseFalse
Price Above 50 MATrueFalseFalseFalseTrue-
Price Above 200 MATrueFalseFalseFalseTrue-


About : Varun Beverages Limited


Address : RJ Corp House, Gurugram, India, 122002
Tel : 91 12 4464 3100
URL : https://www.varunbeverages.com
Code : VBL, ISIN : INE200M01039, Exchange : NSE, Country : India
Fiscal Year End : December
Employee Count : 10654

Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-Up brands, as well as the Refreshhh, Coo-ee, and Jive brands; fruit pulp and juice-based drinks under the Slice, Tropicana, Tropicana Delight, and Seven-Up Nimbooz brands; club sodas under the Evervess and Duke's brands; and energy drinks under the Sting, Adrenaline Rush, and Rockstar brands. It also provides sports drinks under the Gatorade brand; carbonated juice-based drinks under the Seven-Up Nimbooz Masala Soda brand; ice-tea under the Lipton brand; packaged drinking water under the Aquafina and Aquavess brands, as well as the Refreshhh and Aquaclear brands; and snacks under the FritoLay, Cheetos, Doritos, Simba, and Kurkure brands. In addition, the company offers energy drinks under the Reboost Energy brand; and value-added dairy-based beverages under the Cream Bell brand. Varun Beverages Limited was incorporated in 1995 and is based in Gurugram, India.
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