Varun Beverages Ltd Stock Price Today (NSE: VBL)
Fundamental Score
Varun Beverages Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Varun Beverages Ltd share price today is ₹453.00, up +0.00% on NSE/BSE as of 20 February 2026. Varun Beverages Ltd (VBL) is a Large-cap company in the Other Beverages sector with a market capitalisation of ₹1.64L (Cr). The 52-week high for VBL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 55.14x, VBL is currently trading above its industry average P/E of 48.60x. The company has a Return on Equity (ROE) of 22.49% and a debt-to-equity ratio of 0.12.
Varun Beverages Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Varun Beverages Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Varun Beverages Share Price: A Financial Analysis
One key trend defining the Other Beverages market is the increasing demand for established brands that can efficiently navigate complex supply chains and maintain consistent product quality. This trend directly impacts the valuation and growth potential of companies like Varun Beverages. This analysis delves into the financial health of Varun Beverages, with a focus on factors impacting its market dominance. Currently, the Varun Beverages share price stands at ₹439.04998779296875.
A critical metric is the Price-to-Earnings (PE) ratio. Varun Beverages' PE ratio is 55.14. This is relatively high, suggesting the market has priced in strong future growth expectations. However, comparing management quality between Varun Beverages and a peer like
Transglobe Foods Ltd requires a deep dive into factors like capital allocation decisions, operational efficiency, and long-term strategic vision. While both companies operate in related segments, management effectiveness in optimizing resource usage and responding to market shifts can significantly differentiate their performance.The Return on Capital Employed (ROCE) of 24.85% is a particularly strong indicator of Varun Beverages' competitive advantage. This high ROCE suggests that the company is exceptionally efficient in generating profits from its invested capital. This superior return creates a wider economic moat for Varun Beverages, as it becomes more difficult for competitors to match its profitability and efficiency. A high ROCE translates to more free cash flow which enables further investment in brand building, infrastructure, and expansion, reinforcing their position in the market.
In conclusion, the current Varun Beverages share price reflects market expectations of continued strong growth. The high ROCE highlights a potential competitive advantage. This analysis forms part of a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra and is based purely on observational data available as of today.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Varun Beverages Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VBL across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (22.49%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.85%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (22.18%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (22.92% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (40.30% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (41.44% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (17.84x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (59.44%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 33.71%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 55.14x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-229.93 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Varun Beverages Ltd Financial Statements
Comprehensive financial data for Varun Beverages Ltd including income statement, balance sheet and cash flow
About VBL (Varun Beverages Ltd)
Varun Beverages Ltd (VBL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Beverages sector with a current market capitalisation of ₹1.64L (Cr). Varun Beverages Ltd has delivered a Return on Equity (ROE) of 22.49% and a ROCE of 24.85%. The debt-to-equity ratio stands at 0.12, reflecting the company's capital structure. Investors tracking VBL share price can monitor key metrics including P/E ratio, promoter holding of 59.44%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
VBL Share Price: Frequently Asked Questions
What is the current share price of Varun Beverages Ltd (VBL)?
As of 20 Feb 2026, 06:26 am IST, Varun Beverages Ltd share price is ₹453.00. The VBL stock has a market capitalisation of ₹1.64L (Cr) on NSE/BSE.
Is VBL share price Overvalued or Undervalued?
VBL share price is currently trading at a P/E ratio of 55.14x, compared to the industry average of 48.60x. Based on this relative valuation, the Varun Beverages Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of VBL share price?
The 52-week high of VBL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Varun Beverages Ltd share price?
Key factors influencing VBL share price include quarterly earnings growth (Sales Growth: 1.91%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Varun Beverages Ltd a good stock for long-term investment?
Varun Beverages Ltd shows a 5-year Profit Growth of 41.44% and an ROE of 22.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing in VBL shares.
How does Varun Beverages Ltd compare with its industry peers?
Varun Beverages Ltd competes with major peers in the Other Beverages. Investors should compare VBL share price P/E of 55.14x and ROE of 22.49% against the industry averages to determine competitive standing.
What is the P/E ratio of VBL and what does it mean?
VBL share price has a P/E ratio of 55.14x compared to the industry average of 48.60x. Investors pay ₹55 for every ₹1 of annual earnings.
How is VBL performing according to Bull Run's analysis?
VBL has a Bull Run fundamental score of 65.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VBL belong to?
VBL operates in the Other Beverages industry. This classification helps understand the competitive landscape and sector-specific trends affecting Varun Beverages Ltd share price.
What is Return on Equity (ROE) and why is it important for VBL?
VBL has an ROE of 22.49%, which indicates excellent management efficiency. ROE measures how efficiently Varun Beverages Ltd generates profits from shareholders capital.
How is VBL debt-to-equity ratio and what does it indicate?
VBL has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk.
What is VBL dividend yield and is it a good dividend stock?
VBL offers a dividend yield of 0.21%, meaning you receive ₹0.21 annual dividend for every ₹100 invested in Varun Beverages Ltd shares.
How has VBL share price grown over the past 5 years?
VBL has achieved 5-year growth rates of: Sales Growth 22.92%, Profit Growth 41.44%, and EPS Growth 40.30%.
What is the promoter holding in VBL and why does it matter?
Promoters hold 59.44% of VBL shares, with 0.04% pledged. High promoter holding often indicates strong management confidence in Varun Beverages Ltd.
What is VBL market capitalisation category?
VBL has a market capitalisation of ₹163756 crores, placing it in the Large-cap category.
How volatile is VBL stock?
VBL has a beta of N/A. A beta > 1 suggests the Varun Beverages Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VBL operating profit margin trend?
VBL has a 5-year average Operating Profit Margin (OPM) of 22.18%, indicating the company's operational efficiency.
How is VBL quarterly performance?
Recent quarterly performance shows Varun Beverages Ltd YoY Sales Growth of 1.91% and YoY Profit Growth of 19.62%.
What is the institutional holding pattern in VBL?
VBL has FII holding of 21.93% and DII holding of 11.78%. Significant institutional holding often suggests professional confidence in the Varun Beverages Ltd stock.