Varun Beverages Limited (VBL.NS)
Company Info
| ISIN | INE200M01013 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | ₹1.89T |
|---|---|
| EPS | ₹15.80 |
| PE Ratio | 91.85 |
| Revenue (TTM) | ₹160.43B |
| Gross Profit (TTM) | ₹69.12B |
| EBITDA (TTM) | ₹37.47B |
| Year Range | ₹752.58 - ₹1,559.24 |
| Target Price | ₹1,437.94 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VBL.NS vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Varun Beverages Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Varun Beverages Limited had a return of 21.43% year-to-date (YTD) and 91.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.43% | 11.29% |
| 1 month | 8.57% | 4.87% |
| 6 months | 48.10% | 17.88% |
| 1 year | 91.13% | 29.16% |
| 5 years (annualized) | 63.97% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of VBL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.52% | 10.00% | -0.61% | 5.87% | 21.43% | ||||||||
| 2023 | -13.33% | 13.48% | 6.79% | 4.27% | 17.25% | -5.27% | 0.23% | 11.99% | 5.14% | -3.90% | 21.59% | 11.94% | 87.74% |
| 2022 | 1.86% | 4.49% | -0.44% | 15.11% | -2.49% | 12.24% | 11.66% | 17.45% | 0.97% | 0.47% | 19.13% | 5.83% | 123.89% |
| 2021 | -1.91% | 16.06% | -3.84% | -5.23% | 6.42% | 8.19% | 4.41% | 11.55% | 5.98% | -5.37% | 4.96% | -0.35% | 45.94% |
| 2020 | 8.26% | 6.00% | -34.88% | 26.46% | -5.66% | 7.80% | 3.99% | 4.28% | -5.12% | -6.22% | 33.06% | 5.13% | 29.70% |
| 2019 | 4.63% | -1.41% | 0.48% | 7.72% | 6.54% | 1.48% | 1.22% | 1.54% | -3.43% | -0.63% | 16.62% | -2.02% | 36.04% |
| 2018 | 5.73% | -6.03% | -3.04% | 3.93% | 16.69% | -1.26% | -0.13% | 11.59% | -9.82% | 10.40% | -4.92% | 1.14% | 23.09% |
| 2017 | 4.47% | -1.83% | 3.75% | 16.15% | 5.91% | 7.37% | -6.85% | 5.61% | -2.50% | -1.44% | 1.01% | 28.53% | 72.48% |
| 2016 | -4.38% | -13.38% | -17.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VBL.NS is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VBL.NS (Varun Beverages Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Varun Beverages Limited (VBL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Varun Beverages Limited granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to ₹3.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | ₹3.75 | ₹2.75 | ₹1.25 | ₹0.83 | ₹0.56 | ₹0.56 | ₹2.87 | ₹0.37 |
Dividend yield | 0.25% | 0.22% | 0.19% | 0.28% | 0.27% | 0.35% | 2.47% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Varun Beverages Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹1.25 | ₹1.25 | ₹0.00 | ₹2.50 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.75 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.25 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.83 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.83 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.56 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.56 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.56 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.56 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.87 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.87 |
| 2017 | ₹0.37 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Varun Beverages Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Varun Beverages Limited was 37.69%, occurring on Mar 31, 2020. Recovery took 166 trading sessions.
The current Varun Beverages Limited drawdown is 2.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.69% | Jan 27, 2020 | 45 | Mar 31, 2020 | 166 | Nov 27, 2020 | 211 |
| -24.2% | Nov 9, 2016 | 86 | Mar 14, 2017 | 21 | Apr 13, 2017 | 107 |
| -19.67% | Dec 20, 2022 | 19 | Jan 13, 2023 | 53 | Apr 3, 2023 | 72 |
| -17.63% | Nov 9, 2021 | 29 | Dec 20, 2021 | 79 | Apr 13, 2022 | 108 |
| -16.59% | Mar 3, 2021 | 33 | Apr 23, 2021 | 29 | Jun 4, 2021 | 62 |
Volatility
Volatility Chart
The current Varun Beverages Limited volatility is 8.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |