Valuation: Varun Beverages Limited

Capitalization 1,70400Cr 1.78TCr 1.53TCr 1.4TCr 1.32TCr 2.45TCr 2.47TCr 17TCr 6.47TCr 81TCr 6.69TCr 6.55TCr 2,81800Cr P/E ratio 2026 *
48.8x
P/E ratio 2027 * 41.7x
Enterprise value 1,69000Cr 1.77TCr 1.51TCr 1.38TCr 1.31TCr 2.43TCr 2.45TCr 17TCr 6.42TCr 80TCr 6.63TCr 6.49TCr 2,79600Cr EV / Sales 2026 *
6.57x
EV / Sales 2027 * 5.72x
Free-Float
39.44%
Yield 2026 *
0.39%
Yield 2027 * 0.4%
1 day-0.27%
1 week-1.33%
Current month-1.93%
1 month+17.00%
3 months+12.13%
6 months+9.66%
Current year+2.85%
1 week 484.65
Extreme 484.65
510
1 month 446
Extreme 446
534.7
Current year 381
Extreme 381
534.7
1 year 381
Extreme 381
534.7
3 years 302
Extreme 302
681.12
5 years 86.26
Extreme 86.2622
681.12
10 years 20.15
Extreme 20.1481
681.12
Manager TitleAgeSince
Director of Finance/CFO - 30/07/2025
Compliance Officer - 12/05/2017
Chief Operating Officer 53 21/06/2000
Director TitleAgeSince
Chairman 71 16/06/1995
Director/Board Member 38 01/01/2009
Director/Board Member 68 21/10/2004
Change 5d. change 1-year change 3-years change Capi.($)
-0.27%-1.33%-1.24%+61.89% 1.79TCr
+0.54%+2.73%+12.50%+25.99% 35TCr
-0.55%+0.02%-14.03%-10.89% 3.96TCr
-1.20%-1.52%+3.97%+21.17% 2.12TCr
-1.39%-3.20%+6.20%+60.70% 2.05TCr
-1.25%-4.50%+24.37%+49.36% 1.38TCr
-1.27%-3.48%-12.81%-63.05% 1.33TCr
+1.62%-5.41%+41.83%+160.45% 1.09TCr
-1.12%+4.63%-27.01%+62.61% 844.4Cr
+0.96%-7.88%-9.41%-19.77% 812.05Cr
Average -0.35%-3.98%+2.44%+34.85% 5TCr
Weighted average by Cap. +0.17%-0.00%+8.56%+26.66%

Financials

2026 *2027 *
Net sales 26TCr 269.05Cr 230.49Cr 210.75Cr 199.57Cr 369.49Cr 372.47Cr 2.52TCr 976.94Cr 12TCr 1.01TCr 988.13Cr 43TCr 29TCr 304.4Cr 260.78Cr 238.44Cr 225.8Cr 418.04Cr 421.41Cr 2.85TCr 1.11TCr 14TCr 1.14TCr 1.12TCr 48TCr
Net income 3.5TCr 37Cr 31Cr 29Cr 27Cr 50Cr 51Cr 341.71Cr 132.73Cr 1.66TCr 137.18Cr 134.25Cr 5.78TCr 4.09TCr 43Cr 37Cr 34Cr 32Cr 59Cr 59Cr 400.18Cr 155.44Cr 1.94TCr 160.65Cr 157.22Cr 6.77TCr
Net Debt -1.36TCr -14Cr -12Cr -11Cr -11Cr -20Cr -20Cr -132.76Cr -52Cr -645.26Cr -53Cr -52Cr -2.25TCr -3.96TCr -41Cr -35Cr -32Cr -31Cr -57Cr -57Cr -386.85Cr -150.26Cr -1.88TCr -155.3Cr -151.98Cr -6.54TCr
Logo Varun Beverages Limited
Varun Beverages Limited is an India-based company, which is a franchisee of PepsiCo. It produces and distributes a range of carbonated soft drinks (CSDs), as well as non-carbonated beverages (NCBs), including packaged drinking water sold under trademarks owned by PepsiCo. PepsiCo CSD brands produced and sold by the Company include Pepsi, Pepsi Black, Mountain Dew, Sting, Seven-Up, Mirinda Orange, Seven-Up Nimbooz Masala Soda and Evervess. PepsiCo NCB brands produced and sold by it include Tropicana Slice, Tropicana Juices (100% and Delight), Seven-Up Nimbooz, Gatorade as well as packaged drinking water under the brand Aquafina. It is also engaged in co-manufacturing of Kurkure puffcorn in India.Its subsidiaries include Varun Beverages (Nepal) Private Limited, The Beverage Company Proprietary Limited, and Varun Beverages Lanka (Private) Limited, and others.
Employees
10,654
Date Price Change Volume
15/26/15 503.80 -0.27% 37,28,317
14/26/14 505.15 +3.27% 43,45,986
13/26/13 489.15 +0.16% 39,33,073
12/26/12 488.35 -2.58% 38,84,745
11/26/11 501.30 -1.48% 27,07,721
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
503.80INR
Average target price
587.23INR
Spread / Average Target
+16.56%

Quarterly revenue - Rate of surprise