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Varun Beverages

NSI:VBL · INE200M01039
BeveragesX-Large

360

72
Medium confidence — indicative
Profit price5
Cash yield29
Price/Sales3
EV / Gross Profit8
Price/Book3
Returns on capital67
Profit margins63
Cash backing—
Sales growth98
Profit Growth93
Long-Term EPS Growth90
Reinvestment11
Price momentum74
Debt load69
Debt serviceability19
Liquidity67
Analyst ratings79
Opinion Changes50
Price Target Upside44
Market mood100
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Varun Beverages clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndia
IndustryBeverages
SizeX-Large
TypePublic Company
ExchangeNSEI
Founded1995
Employees6,109
Websitevarunbeverages.com
ISININE200M01039
Last UpdateApr 2, 2026
Index & Theme
Food and Beverage

Description

Analysis

Hope premium

Varun Beverages Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

Valuation data is not available for this company.

Growth is solid; the safety picture is sturdy. The company scores 13/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
39
2023202420252026

All-time high

39

Mar 2026

All-time low

17

Jan 2023

Average rank

28

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
7
3
19
Price/Earnings
6
11
5
15
Price/Book
3
20
7
19
Dividend Yield
29
7
4
3
Value (overall)
4
7
1
11

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →