What sector does Varun Beverages Limited belong to?

Varun Beverages Limited operates in the Fast Moving Consumer Goods sector, specifically the Other Beverages industry, and is listed on the NSE.

What is the current share price of VBL?

As of the latest available quote, VBL traded at ₹416.50. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of VBL?

Varun Beverages Limited has a price-to-earnings (P/E) ratio of about 41.65. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of VBL?

The market capitalisation of Varun Beverages Limited is approximately ₹1.41L Cr.

Is Varun Beverages Limited profitable?

For its latest reported financial year, Varun Beverages Limited recorded a net profit margin of about 14.12%.

Does VBL pay a dividend?

Varun Beverages Limited currently has a dividend yield of about 0.37%.

What is the return on equity (ROE) of VBL?

Varun Beverages Limited has a return on equity (ROE) of about 16.20%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of VBL?

Over the past 52 weeks, VBL has traded between a low of ₹381.00 and a high of ₹555.80.

Varun Beverages Limited

VBL NSE Fast Moving Consumer Goods Other Beverages

Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O

₹416.50

+1.46%

Delayed · cached 15 min

Fair value analysis

VBL

Varun Beverages Limited

₹410.50

Close used for this calculation

₹290.27Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

57/100

Profitability21/25

Returns9/25

Balance Sheet19/25

Efficiency8/25

Growth12/25

Good

Quality radar

Consensus fair value

₹290.27

Above FV

▼ -29.3% against the close used

Model range ₹46.10 – ₹404.42

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹46.10Fair value₹290.27Bull₹404.42

FairClose

52-week traded range

52W low ₹382.2052W high ₹544.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Varun Beverages Limited closed at ₹410.50, 41.4% above the consensus fair value of ₹290.27 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 41.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹46.10

-88.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹113.40

-72.4%

√(22.5 × EPS × BVPS)

EPS=8.98, BVPS=63.64 · outside Graham range (P/E 41.6, P/B 6.5) — asset-light, treat as a rough floor

Graham Formula

₹404.42

-1.5%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹373.57

-9.0%

EPS × 41.6x (sector P/E)

EPS=8.98, Sector P/E=41.6x

Peter Lynch (PEG)

₹223.60

-45.5%

EPS × Growth% (PEG = 1 is fair)

EPS=8.98, g=24.9%

EV/EBITDA

₹322.39

-21.5%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=62.86B

Book Value (P/B)

₹162.29

-60.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=63.64, ROE=16.2%, g=6%, r=10%

Reverse DCF

₹410.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 18.3% | Historical: 24.9%

Margin of Safety

₹175.78

-57.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=234.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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