Varun Beverages Limited

NSE: VBL

FMCG Fast Moving Consumer Goods

₹420.55

-2.31%EOD · 19 Oct

Varun Beverages Limited is a listed Fast Moving Consumer Goods company on NSE/BSE. Detailed profile data is being compiled — check BSE filings for the latest disclosures.

Market Cap

₹1.42 L Cr

52W Range

₹556 / ₹381

Volume

4711K

56.8% delivery

1Y Return

-5.6%

P/E Ratio

43.0

P/B Ratio

6.7

ROE

16.9%

Debt / Equity

15.87

Peers in FMCG

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Varun Beverages Limited(this stock)	₹420.55	₹1.42 L Cr	43.0	6.7	16.9%	0.47%
Hindustan Unilever LimitedHINDUNILVR	₹1,853.2	₹4.35 L Cr	42.5	9.1	21.6%	2.32%
ITC LimitedITC	₹260.8	₹3.27 L Cr	16.6	4.5	29.3%	6.06%
Nestle India LimitedNESTLEIND	₹1,242.7	₹2.40 L Cr	59.8	42.2	79.9%	0.94%
Britannia Industries LimitedBRITANNIA	₹4,705	₹1.13 L Cr	44.1	22.5	53.3%	1.87%
Marico LimitedMARICO	₹778	₹1.01 L Cr	53.9	24.2	41.4%	0.51%
United Spirits LimitedUNITDSPR	₹1,364	₹96,852 Cr	58.1	10.9	20.0%	1.23%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM	₹966.5	₹95,654 Cr	59.3	4.5	6.9%	1.01%
Godrej Consumer Products LimitedGODREJCP	₹847	₹86,687 Cr	45.7	6.9	15.1%	2.30%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

33/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityAverage · 53

ValuationPoor · 20

MomentumPoor · 20

High debt load (D/E 15.9)

In confirmed downtrend (Stage 4)

Technical Indicators

Full analysis · objective math, not advice

Returns

-2.3%

-2.9%

-0.3%

-8.2%

-15.0%

-5.6%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

44 Neutral

Trend Template

1/7weak

RS vs Nifty (3M)

-3.9pp

Moving Averages (price vs MA)

20-DMA

₹433

below

50-DMA

₹426

below

150-DMA

₹461

below

200-DMA

₹462

below

From 52W High

-24.3%

From 52W Low

+10.4%

Support (20D)

₹415

Resistance (20D)

₹444

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

ROE Consistency

0/0 years ≥15%

Revenue Growth

+19.7% CAGR

Up 10 of last 11 years

Earnings Quality

Mostly cash-backed

OCF / Net Profit = 0.96x · 12/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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