Varun Beverages Ltd. Share Price

Varun Beverages Ltd. (INR)491.3515.4 (3.2%)

Exchange ScripsBSE540180NSEVBLISININE200M01039

Stock Performance

Fundamentals

Technicals

Shareholding Patterns

Financials

Similar Stocks

Trendline of performance -

Varun Beverages Ltd. Performance

Market performance

Open price482.5

High494.95

Volumes12690927

Prev Close491.35

Low477.85

Closing date2025-03-06

Historical performance

1 Year High681.12

3 Year High681.12

5 Year High681.12

1 Year Low419.55

3 Year Low116.72

5 Year Low42.86

Varun Beverages Ltd. Fundamentals

Company Valuation

Market Cap (₹Cr)

166078

Face Value (₹)

P/E Ratio

77.62

Dividend Yield

0.1 %

Varun Beverages Ltd. Investment Returns

1 Year

-14.3%

3 Years

295.7%

5 Years

604.2%

10 Years

N/A

Varun Beverages Ltd. Technicals

Indicators	Value	Signal
5-DMA	467.53	Bullish
10-DMA	470.84	Bullish
20-DMA	492.78	Bearish
50-DMA	546.25	Bearish
100-DMA	580.24	Bearish
200-DMA	599.68	Bearish

Shareholding Pattern

Field	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Promoters	15	15	15	14	14
Foreign Investors	---	---	---	---	---
Domestic Investors	15	15	15	14	14
Public Investors	742473	698744	509592	489873	440264
Government	1	---	---	---	---

Varun Beverages Ltd. Financials

Below figures are in Rs. Crores

Particulars	Dec-2023	Dec-2022	Dec-2021	Dec-2020
Other Income	794	388	683	370
Operating Profit	37123	28449	17452	12515
Interest	2916	2041	2073	2937
Depreciation	6809	6172	5313	5287
Profit Before Tax	27394	20236	10066	3625
Consolidated Net Profit	20559	14974	6941	3290
Adjusted EPS	6	5	2	1

Balance Sheet

Below figures are in Rs. Crores

Particulars	Dec-2023	Dec-2022	Dec-2021	Dec-2020
Share Capital	6496	6496	4330	2887
Total Reserves	62780	44499	36469	32353
Minority Interest	1482	1131	1168	648
Total Non-Current Liabilities	39493	24340	23625	24236
Total Liabilities	151872	116182	95795	84474
Capital Work in Progress	19222	6066	4966	668
Total Assets	151872	116182	95795	84474

Cash Flow

Below figures are in Rs. Crores

Particulars	Dec-2023	Dec-2022	Dec-2021	Dec-2020
Cash Flow from Operating Activities	23908	17900	12314	10120
Cash Flow from Investing Activities	-32899	-17046	-10106	-4711
Cash Flow from Financing Activitie	9849	-179	-1777	-5737
Net Cash Inflow / Outflow	858	675	431	-328

Negative

Neutral

Positive

The stock has a PE ratio of 77.62.
3Y Stock Price CAGR of the stock is 59.7.
The stock has a beta of 0.8.
In the last financial year, the company had an EBITDA of ₹37123 Million.
The company generated revenue of ₹160426 Million in the previous financial year.

Varun Beverages Ltd.

491.3515.4 (3.2%)

₹

Investment Amount: ₹ 1000000

Current Value: ₹ 863016.8

No. of Shares: 1756.4

Performance:-13.7%

P/L: ₹-136983.2