India · Delayed Price · Currency is INR Varun Beverages Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.46 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.47T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 3.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 22.92% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 43.14 and the forward PE ratio is 39.72.
| PE Ratio | 43.14 |
| Forward PE | 39.72 |
| PS Ratio | 6.05 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 119.07 |
| P/OCF Ratio | 41.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 119.96.
| EV / Earnings | 43.46 |
| EV / Sales | 6.10 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 34.34 |
| EV / FCF | 119.96 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.84 |
| Interest Coverage | 21.91 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.65M |
| Profits Per Employee | 3.18M |
| Employee Count | 10,654 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Varun Beverages has paid 10.31 billion in taxes.
| Income Tax | 10.31B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 476.85 |
| 200-Day Moving Average | 472.21 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 410,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Varun Beverages had revenue of INR 241.26 billion and earned 33.86 billion in profits. Earnings per share was 10.01.
| Revenue | 241.26B |
| Gross Profit | 133.79B |
| Operating Income | 42.98B |
| Pretax Income | 44.40B |
| Net Income | 33.86B |
| EBITDA | 55.82B |
| EBIT | 42.98B |
| Earnings Per Share (EPS) | 10.01 |
Balance Sheet
The company has 25.68 billion in cash and 34.84 billion in debt, with a net cash position of -9.15 billion.
| Cash & Cash Equivalents | 25.68B |
| Total Debt | 34.84B |
| Net Cash | -9.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 219.52B |
| Book Value Per Share | 64.37 |
| Working Capital | 53.54B |
Cash Flow
In the last 12 months, operating cash flow was 34.80 billion and capital expenditures -22.53 billion, giving a free cash flow of 12.27 billion.
| Operating Cash Flow | 34.80B |
| Capital Expenditures | -22.53B |
| Depreciation & Amortization | 12.84B |
| Net Borrowing | 9.49B |
| Free Cash Flow | 12.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.45%, with operating and profit margins of 17.82% and 14.03%.
| Gross Margin | 55.45% |
| Operating Margin | 17.82% |
| Pretax Margin | 18.40% |
| Profit Margin | 14.03% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 17.82% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.98% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 2.32% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Varun Beverages is 549.77, which is 25.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 549.77 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 14.56% |
| EPS Growth Forecast (3Y) | 13.85% |
Stock Splits
The last stock split was on September 12, 2024. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |