Varun Beverages (India) Today
| VBL Stock | 537.95 10.80 1.97% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Varun Beverages is trading at 537.95 as of the 23rd of March 2025, a 1.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 533.0. Varun Beverages has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Varun Beverages is entity of India. It is traded as Stock on NSE exchange. The company has 3.38 B outstanding shares. More on Varun Beverages Limited
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Varun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Varun Beverages' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Varun Beverages or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Varun Jaipuria | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Beers, Processed Foods, Soft Drinks, Consumer Staples, Beverages, Beverages-Non-Alcoholic, Consumer Defensive (View all Sectors) | ||||
Varun Beverages' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Varun Beverages' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVarun Beverages can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Varun Beverages' financial leverage. It provides some insight into what part of Varun Beverages' total assets is financed by creditors.
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Varun Beverages Limited (VBL) is traded on National Stock Exchange of India in India and employs 11,041 people. Varun Beverages is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.82 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varun Beverages's market, we take the total number of its shares issued and multiply it by Varun Beverages's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Varun Beverages operates under Beverages sector and is part of Consumer Staples industry. The entity has 3.38 B outstanding shares.
Varun Beverages Limited has accumulated about 539.52 M in cash with 33.81 B of positive cash flow from operations.
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Ownership AllocationVarun Beverages shows a total of 3.38 Billion outstanding shares. Varun Beverages has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.19 % of Varun Beverages outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Varun Beverages Risk Profiles
Although Varun Beverages' alpha and beta are two of the key measurements used to evaluate Varun Beverages' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Risk Adjusted Performance | (0.07) |
Varun Stock Against Markets
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Varun Beverages Corporate Directors
| Rajinder Bagga | WholeTime Director | Profile | |
| Vivek Gupta | Executive Director | Profile | |
| Raj FCA | WholeTime Director | Profile | |
| Kamlesh FCA | COO Director | Profile |
Other Information on Investing in Varun Stock
Varun Beverages financial ratios help investors to determine whether Varun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Varun with respect to the benefits of owning Varun Beverages security.