India · Delayed Price · Currency is INR Varun Beverages Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.59 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.59T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 3.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | 19.85% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 53.55 and the forward PE ratio is 46.28.
| PE Ratio | 53.55 |
| Forward PE | 46.28 |
| PS Ratio | 7.51 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.59 |
| EV / Sales | 7.52 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 37.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 18.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.17M |
| Profits Per Employee | 2.69M |
| Employee Count | 11,041 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varun Beverages has paid 9.07 billion in taxes.
| Income Tax | 9.07B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 465.54 |
| 200-Day Moving Average | 493.79 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 397,401 |
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 211.70 billion and earned 29.70 billion in profits. Earnings per share was 8.82.
| Revenue | 211.70B |
| Gross Profit | 117.10B |
| Operating Income | 42.24B |
| Pretax Income | 39.05B |
| Net Income | 29.70B |
| EBITDA | 52.52B |
| EBIT | 42.24B |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 21.49 billion in cash and 21.38 billion in debt, giving a net cash position of 107.17 million.
| Cash & Cash Equivalents | 21.49B |
| Total Debt | 21.38B |
| Net Cash | 107.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.07B |
| Book Value Per Share | 54.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.32%, with operating and profit margins of 19.95% and 14.03%.
| Gross Margin | 55.32% |
| Operating Margin | 19.95% |
| Pretax Margin | 18.45% |
| Profit Margin | 14.03% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 19.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -3.56% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 1.87% |
| FCF Yield | n/a |
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 |
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 | 1 |