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Varun Beverages Ltd.

Sector : FMCG | Industry : Beverages

74/100
469.65
-19.85 (-4.06%)

As on 05 Sep, 2025 | 03:59

Open Trading A/c
Day Range
468.50
492.95
L H
52 Week Range
419.55
668.00
L H
Volume
13,613,187
*
i

* BSE Market Depth (05 Sep 2025)

BUY SELL
QTY PRICE PRICE QTY
30 469.30 469.75 130
15 469.10 469.80 91
143 469.00 469.90 422
3 468.85 470.00 257
60 468.80 470.05 144
0 Total Total 0
Bid / Ask
0.00 / 0.00
74/100
469.70
-19.75 (-4.04%)

As on 05 Sep, 2025 | 04:01

Open Trading A/c
Day Range
468.50
492.85
L H
52 Week Range
419.40
668.05
L H
Volume
369,569
*
i

* BSE Market Depth (05 Sep 2025)

BUY SELL
QTY PRICE PRICE QTY
30 469.30 469.75 130
15 469.10 469.80 91
143 469.00 469.90 422
3 468.85 470.00 257
60 468.80 470.05 144
0 Total Total 0
Bid / Ask
0.00 / 0.00
74/100
--
-- (--%)

As on --

Day Range
--
--
L H
Open Interest Analysis
Long Unwinding

(OI , PRICE )

See Historical Trend

Volume
--
Bid / Ask
/
74/100
--
-- (--%)

As on --

Day Range
--
--
L H
Moneyness
--
Volume
--
Bid / Ask
/
NSE
MC Essentials
82% Pass
MC Technicals
i
This represents current trend.Click here for disclaimer.
MC Insights

Superior Financial Strength, High Growth Trend Stock Priced at High Valuations

Financials
    Ownerships
      Industry Comparison
        Others
          Open 490.75
          Previous Close 489.50
          Volume 13,613,187.00
          Value (Lacs) 63,934.33
            VWAP 477.86
          Beta
          Mkt Cap (Rs. Cr.) 158,834
          High 492.95
          Low 468.50
          UC Limit 538.45
          LC Limit 440.55
          52 Week High 668.00
          52 Week Low 419.55
          Face Value 2.00
          All Time High 681.12
          All Time Low 20.16
          20D Avg Volume 5,508,745
          20D Avg Delivery(%) 51.33
          Book Value Per Share 27.30
          Dividend Yield 0.21
          TTM EPS See historical trend 8.42 (+12.90% YoY)
          TTM PE See historical trend 55.78 (Low PE)
          P/B See historical trend 17.21 (Low P/B)
          Sector PE 71.30

          Advanced Chart

          Click here to expand

          *Delayed by 20 seconds.

          Forecast                                                

          Earnings Forecast

          Actuals Estimates
          ANNUALLY 
          (Rs.) 

          Valuations

          Consensus Recommendations

          • Buy
          • Outperform
          • Hold
          • Underperform
          • Sell

          Hits/Misses

          QUARTERLY (Rs.)
          # of Beats
          # of Misses
          # of Inline
          # of Beats
          # of Misses
          # of Inline
          # of Beats
          # of Misses
          # of Inline

          MC Insights

          Stock Score

          74/100
          Superior Financial Strength, High Growth Trend Stock Priced at High Valuations

          Get detailed analysis with Moneycontrol Stock Insights.

          Get detailed analysis with Moneycontrol Stock Insights.

          Price
          • 29.69% away from 52 week high

          Financials
          Piotroski Score
          i

          indicates

          Industry Comparison
          • Market Cap - Market Leader

          Shareholding Pattern
          • Promoters decreased holding from 60.23% to 59.82% in Jun 2025 qtr.

          MC Technicals

          TECHNICAL RATING
          i
          This represents current trend.
          Click here for disclaimer.
          Moving Averages --
          Technical Indicators --
          Moving Averages Crossovers --

          Pivot levels

          Type R1 R2 R3 PP S1 S2 S3
          Classic - - - - - - - - - - - - - -
          Fibonacci - - - - - - - - - - - - - -
          Camarilla - - - - - - - - - - - - - -

          Note : Support and Resistance level for the day, calculated based on price range of the previous trading day.

          Pivot levels

          R1 - - Pivot
          - -
          S1 - -
          R2 - - S2 - -
          R3 - - S3 - -

          Note : Support and Resistance level for the day, calculated based on price range of the previous trading day.

          Moving Averages
          Days
          5 - -
          10 - -
          20 - -
          50 - -
          100 - -
          200 - -
          TECHNICAL RATING
          i
          This represents current trend.
          Click here for disclaimer.
          Moving Averages --
          Technical Indicators --
          Moving Averages Crossovers --

          Pivot levels

          Type R1 R2 R3 PP S1 S2 S3
          Classic - - - - - - - - - - - - - -
          Fibonacci - - - - - - - - - - - - - -
          Camarilla - - - - - - - - - - - - - -

          Note : Support and Resistance level for the week, calculated based on price range of the previous trading week.

          Pivot levels

          R1 - - Pivot
          - -
          S1 - -
          R2 - - S2 - -
          R3 - - S3 - -

          Note : Support and Resistance level for the week, calculated based on price range of the previous trading week.

          Moving Averages
          Days
          TECHNICAL RATING
          i
          This represents current trend.
          Click here for disclaimer.
          Moving Averages --
          Technical Indicators --
          Moving Averages Crossovers --

          Pivot levels

          Type R1 R2 R3 PP S1 S2 S3
          Classic - - - - - - - - - - - - - -
          Fibonacci - - - - - - - - - - - - - -
          Camarilla - - - - - - - - - - - - - -

          Note : Support and Resistance level for the month, calculated based on price range of the previous trading month.

          Pivot levels

          R1 - - Pivot
          - -
          S1 - -
          R2 - - S2 - -
          R3 - - S3 - -

          Note : Support and Resistance level for the month, calculated based on price range of the previous trading month.

          Moving Averages
          Days

          CHART PATTERNS Super PRO

          Price and Volume

          Price Performance
          1 Week
          --%
          1 Month
          --%
          3 Months
          --%
          YTD
          --%
          1 Year
          --%
          3 Years
          --%
          Volume Analysis
          • Volume
          • Delivery

          SEASONALITY ANALYSIS

          5 out of 9 years Varun Beverages has given negative returns in September.

          Month Max. Positive Change(%) Avg. Positive Change(%) Max. Negative Change(%) Avg. Negative Change(%) Average Change(%)
          September 5.98% (2021) 3.27% -9.82% (2018) -4.90% -1.27%

          Forum

          Community Sentiments

          • 100% BUY
          • 0% SELL
          • 0% HOLD
          100%
          of moneycontrol users recommend buying Varun Beverages

          What's your call on Varun Beverages today?

          Read 38 investor views

          BUY SELL HOLD

          Broker Research

          13 Aug, 2025

          Anand Rathi

          Reco Price 510.90 Target Price 630
          05 Aug, 2025

          Deven Choksey

          Reco Price 508.00 Target Price 588
          30 Jul, 2025

          ICICI Securities

          Reco Price 521.80 Target Price 500
          29 Jul, 2025

          Motilal Oswal

          Reco Price 512.20 Target Price 620
          01 May, 2025

          ICICI Securities

          Reco Price 521.00 Target Price 500
          01 May, 2025

          Emkay Global Financial Services

          Reco Price 521.00 Target Price 625

          Deals

          04 Sep, 2025

          Goldman Sachs Bank Europe Se - Odi

          Qty 1552506 Price 505.25 % Traded 0.05
          04 Sep, 2025

          Goldman Sachs (singapore) Pte - Odi

          Qty 1552506 Price 505.25 % Traded 0.05
          02 Sep, 2025

          Goldman Sachs (singapore) Pte - Odi

          Qty 1894144 Price 495.35 % Traded 0.06
          02 Sep, 2025

          Goldman Sachs Bank Europe Se - Odi

          Qty 1894144 Price 495.35 % Traded 0.06
          29 Aug, 2025

          Goldman Sachs Bank Europe Se - Odi

          Qty 1571019 Price 497.7 % Traded 0.05
          29 Aug, 2025

          Goldman Sachs (singapore) Pte - Odi

          Qty 1571019 Price 497.7 % Traded 0.05
          14 Jul, 2025

          The Mtbj Ltd. As Trst For Govrnmnt Pension Invstmnt Fund Mtbj400045828

          Qty 272565 Price 452 % Traded 0.01
          14 Jul, 2025

          The Mtbj Ltd. As Trst For Government Pension Investment Fund Mtbj400045849

          Qty 272565 Price 452 % Traded 0.01

          *Transaction of a minimum quantity of 500,000 shares or a minimum value of Rs 5 crore.

          No Data For Bulk Deals.

          *A bulk deal is a trade where total quantity of shares bought or sold is more than 0.5% of the equity shares of a company listed on the exchange.

          Financials

          • Revenue
          • Net Profit
          • EPS
          • BVPS
          • ROE
          • Debt to Equity
          • Revenue
          • Net Profit
          • EPS
          • BVPS
          • ROE
          • Debt to Equity

          Shareholding

          PEERS

          Company Name Price % Chg MCap(Cr) TTM PE P/B ROE(%) 1 Yr Perform(%) Net Profit(Rs.) Net Sales(Rs.) Debt to Equity
          Varun Beverages 469.65 -4.06 158,833.81 55.78 17.20 15.62 -22.01 2,635 20,007 0.14
          Manpasand Bever 6.14 - 70.28 - 0.15 -41.59 -83.49 -190 40 0.06
          Orient Beverage 218.10 0.41 47.14 20.06 2.30 14.37 -36.14 3 163 3.42

          About the Company

          Varun Beverages Ltd. is the manufacturer of carbonated soft drinks, soft drinks, non alcoholic drinks and beverages, cold drinks.
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          • Registered Office

          • Registrars

            • Address

              Selenium Tower B, Plot No. 31-32,,Gachibowli, Financial District, Nanakramguda,Seri

            • City

              Hyderabad 500032

            • State

              Telangana

            • Tel. No.

              040-67161500, 67162222, 33211000

            • Fax No.

              040-23420814, 23001153

            • Email

              einward.ris@karvy.com

            • Internet

              http://www.kfintech.com

          • Management

            • Ravi Kant Jaipuria

              Non Executive Chairman

            • Varun Jaipuria

              Exe.Vice Chairman & Whole Time Director

            • Raj Pal Gandhi

              Executive & Wholetime Director

            • Rajinder Jeet Singh Bagga

              Executive & Wholetime Director

            • Sita Khosla

              Ind. Non-Executive Director

          • Included In

            • BSE 100

              Yes

            • BSE 200

              Yes

            • SENSEX

              No

            • CNX MIDCAP 200

              No

            • NIFTY 50

              No

            • BSE 500

              Yes

            • Nifty 200

              Yes

          • Details

            • BSE:

              540180

            • NSE:

              VBL

            • Series

              EQ

            • ISIN

              INE200M01039