INDIA MARKET LENS

Varun Beverages Limited (VBL): research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Varun Beverages Limited, explained in plain English.

  • Varun Beverages Limited is tracked in the FMCG sector of the NSE universe covered here.
  • VBL closed at ₹402.95 on 30 October 2026.
  • Over the past year the shares are down 17.0%, trading between ₹381.00 and ₹555.80.
  • Reported fundamentals show return on equity of 16.85%, a net margin of 14.04%, debt to equity of 15.87.
  • Our transparent MaxGrade checklist scores it D (48/100) across momentum, growth, profitability and safety, using FMCG sector medians as the bar.
  • Annualised volatility over the past year is 28.83% with a maximum drawdown of -27.38% and a beta of 1.06 against NIFTY 50.
  • Recent coverage: Q2 Results Live: Varun Beverages Q3 Net Profit Rises 14% YoY; Reliance Slips, Sun Pharma Gains Ahead Of Earnings

Other FMCG companies: AWL Agri Business, Allied Blenders and Distillers, Avanti Feeds, Balrampur Chini Mills, Britannia Industries, CCL Products (I), Colgate Palmolive (India), Cupid

Figures from the current session. Market open.

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