VBLVarun Beverages

₹471-0.79%

Market Cap

₹1,59,325.49 Cr

Stock P/E

53.65

ROCE

25.18%

ROE

22.40%

Book Value

₹56.51

Financials

YoY Net Sales

EPS Growth

Operating Margin

You might have missed

No Recent News

No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
We delivered a resilient performance during a quarter. In-spite of unusually early onset of monsoon rains in the peak summer months in India, we could keep our realizations per case and EBITDA margins intact.
•
In international markets, Varun Beverages Morocco has commenced commercial production of PepsiCo’s snack product ‘Cheetos.’ This marks another milestone in strengthening our presence in the high-potential snack category, complementing our beverage portfolio and diversifying our revenue streams.

NEGATIVES

•
Revenue from operations net of excise and GST stood at the level of Rs. 70,173 million in Q2 of 2025, down 2.5% YoY.
•
In India, volumes were impacted by abnormally high and unseasonal rainfall all through the quarter, resulting in a 7.1% decline in India.

Peers Summary

Sector Leader

Varun Beverages Ltd. demonstrates strong revenue growth and solid profitability metrics, positioning it favorably among its peers in the Consumer Food sector. Despite its high valuation, it showcases robust operational efficiency that merits attention from growth-oriented investors.

Key Points

• Varun Beverages has the highest revenue growth YoY among its peers at 25.49%.
• Nestle India leads in profitability with the highest ROE of 87.27%.
• Jubilant FoodWorks presents the highest PE ratio at 214.60, indicating potential overvaluation.
• Devyani International exhibits significant financial risk with a debt-to-equity ratio of 0.88.

Top Performers

Nestle India Ltd.

Highest ROE (87.27%) indicating exceptional profitability.

Varun Beverages Ltd.

Strong revenue growth (25.49% YoY) and solid profitability metrics.

Britannia Industries Ltd.

Consistent revenue growth and robust ROE (52.50%).

Explore

Watchlists

Command Palette