SSelectStock
Sign in

VBLVarun Beverages Limited

FMCG · Beverages - Non-Alcoholic · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

468.00
1.00%
44Weak

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)1,59,060.40
P/E49.87
P/B8.12
PEG2.49
ROE %15.50
ROCE %17.50
Debt / Equity0.13
EPS9.43
Revenue Growth %18.10
Profit Growth %20.00
Dividend Yield %0.32
Promoter Holding %60.56
FII Holding %24.55
DII Holding %
Beta0.26

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on VBL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 59%

The picture

  • Revenue growth: 18.1% YoY
  • Profit growth: 20.0% YoY
  • ROCE: 17.5%
  • Golden cross setup: SMA50 above SMA200
  • Volatility: 29% annualized
  • Liquidity: ₹261.0 cr avg turnover

Bull case

  • Revenue growth: 18.1% YoY
  • Profit growth: 20.0% YoY
  • ROCE: 17.5%
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Valuation vs sector: P/E 49.9 vs sector 24.7
  • PEG ratio: 2.49
  • RSI: 35
  • MACD: bearish

Key risks

  • Momentum is fading versus the broader market
  • Valuation vs sector: P/E 49.9 vs sector 24.7
  • PEG ratio: 2.49

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹468.00
Stop Loss
₹455.40
risk 2.7%
Target 1 (1.5R)
₹486.90
+4.0%
Target 2 (3R)
₹505.80
+8.1%
Support (20d)
₹460.00
Resistance (52w)
₹555.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹12.60/share
ATR (volatility)
₹11.77
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.77). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
63
Technical
30
Momentum
23
Risk (safety)
69

Peers — FMCG

VADILALIND 1.11%
77
CUPID 3.50%
77
SKMEGGPROD 0.13%
76
MARICO 1.34%
76
RADICO 0.84%
75
AMIRCHAND 3.32%
74

About

Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-Up brands, as well as the Refreshhh, Coo-ee, and Jive brands; fruit pulp and juice-based drinks under the Slice, Tropicana, Tropicana Delight, and Seven-Up Nimbooz brands; club sodas under the Evervess and Duke's brands; and energy drinks under the Sting, Adrenaline Rush, and Rockstar brands. It also provides sports drinks under the Gatorade brand; carbonated juice-based drinks under the Seven-Up Nimbooz Masala Soda brand; ice-tea under the Lipton brand; packaged drinking water under the Aquafina and Aquavess brands, as well as the Refreshhh and Aquaclear brands; and snacks under the FritoLay, Cheetos, Doritos, Simba, and Kurkure brands. In addition, the company offers energy drinks under the Reboost Energy brand; and value-added dairy-based beverages under the Cream Bell brand. Varun Beverages Limited was incorporated in 1995 and is based in Gurugram, India.