Is a complete BOM/540180 research report available?

No complete published report is available for bom/540180 (BOM/540180) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bom/540180 stock profile: metrics, valuation and analysis

Market cap	1.4T
Revenue (ttm)	241.3B
Net income (ttm)	33.9B
EPS (ttm)	₹10.0
P/E (trailing)	41.6x
P/E (forward)	38.3x
Dividend	₹2.00 (0.48%)
Volume	804,058

All BOM/540180 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

INR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	10,654
Employees Change	1,068%
Employees Change Percent	10.71
Enterprise value	INR 1.4T
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-09-12
Market cap	INR 1.4T
Price	INR 416
Price currency	INR
Rev Per Employee	22,645,480.57x
Sic	2086
Symbol	bom/540180
Website	https://www.varunbeverages.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.4%
EV Earnings	41.93x
EV/EBIT	33.13x
EV/EBITDA	24.97x
EV/FCF	115.73x
EV/Sales	5.88x
FCF yield	0.87%
Forward P/E	38.35x
P/B ratio	6.42x
P/E ratio	41.6x
P/S ratio	5.84x
PE Ratio10 Y	59.09x
PE Ratio3 Y	65.68x
PE Ratio5 Y	60.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.82%
EBITDA Margin	23.14%
FCF margin	5.08%
Gross margin	55.45%
Gross Profit	INR 133.8B
Gross Profit Growth	15.33%
Gross Profit Growth Q	21.39%
Gross Profit Growth3 Y	19.01%
Gross Profit Growth5 Y	25.11%
Net Income	INR 33.9B
Net Income Growth	18.88%
Net Income Growth Q	15.47%
Net Income Growth Qo Q	74.33%
Net Income Growth3 Y	21.7%
Net Income Growth5 Y	42.78%
Pretax Margin	18.4%
Profit Margin	14.03%
Profit Per Employee	INR 3.2M
ROA	9.78
Roa5y	11.77
ROCE	17.17
ROE	16.85
Roe5y	25.04
ROIC	15.31
Roic5y	18.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-13.09%
Cagr3y	4.43%
Cagr5y	27.18%
Div CAGR3	28.92%
Div CAGR5	35.1%
EPS Growth	17.22
EPS Growth Q	15.68
EPS Growth Qo Q	74.42
EPS Growth3 Y	20.08
EPS Growth5 Y	41.63
FCF Growth	597.17%
FCF Growth5 Y	11.16%
OCF Growth	-2.51%
OCF Growth10 Y	18.2%
OCF Growth3 Y	15.73%
OCF Growth5 Y	23.07%
Revenue Growth	14.46x
Revenue Growth Q	20.43x
Revenue Growth Qo Q	28.55x
Revenue Growth3 Y	17.44x
Revenue Growth5 Y	25.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.88
Assets	INR 302.1B
Cash	INR 25.7B
Current Assets	INR 105.3B
Current Liabilities	INR 51.8B
Debt	INR 34.8B
Debt EBITDA	INR 0.61
Debt Equity	INR 0.16
Debt FCF	INR 2.84
Equity	INR 219.5B
Interest Coverage	21.91
Liabilities	INR 82.6B
Long Term Assets	INR 196.8B
Long Term Liabilities	INR 30.8B
Net Cash	INR -9.2B
Net Cash By Market Cap	INR -0.65
Net Debt EBITDA	INR 0.16
Net Debt Equity	INR 0.04
Net Debt FCF	INR 0.75
Tangible Book Value	INR 194B
Tangible Book Value Per Share	INR 57.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	3.04
Net Working Capital	INR 41.4B
Quick ratio	0.81
Working Capital	INR 53.5B
Working Capital Turnover	INR 5.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.52%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	INR 2
Dividend Years	10
Dividend Yield	0.48%
Ex Div Date	2026-07-31
Last Dividend	INR 0.5
Payout Frequency	Quarterly
Payout Ratio	14.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-13.08%
200-day SMA	468.2
3Y total return	13.9%
50-day SMA	443.8
50-day SMA vs 200-day SMA	50under200
5Y total return	232.65%
All Time High	682.8
All Time High Change	-39.77%
All Time High Date	2024-07-29
All Time Low	20.22
All Time Low Change	1,933.92%
All Time Low Date	2017-03-14
ATR	9.87
Ch YTD	-16.04
High	417
High52	555.6
High52 Date	2026-06-17
High52ch	-25.08%
Low	403.2
Low52	381
Low52 Date	2026-03-23
Low52ch	9.25%
Ma50ch	-7.32%
Price vs 200-day SMA	-12.16%
RSI	38.78
RSI Monthly	44.29
RSI Weekly	34.39
Sharpe ratio	-0.57x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.87x
Sortino ratio	-0.64
Sortino Ratio3y	0.49
Sortino Ratio5y	1.53
Total Return	-1.04%
Tr YTD	-15.76
Tr1m	-7.36%
Tr1w	0.56%
Tr3m	-22.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,302,018,469%
Net Borrowing	9,486,590,000
Shares Insiders	34.39%
Shares Institutions	22.7%
Shares Qo Q	-0.05%
Shares Yo Y	1.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 12.2B
Adjusted OCF	34,737,780,000
Average Volume	326,118.3x
Bv Per Share	64.37
CAPEX	INR -22.5B
Ch1m	-7.36
Ch1w	0.56
Ch1y	-13.36
Ch3m	-22.43
Ch3y	13.01
Ch5y	228.5
Ch6m	-5.97
Change	1.2%
Change From Open	2.46
Close	411.3
Days Gap	-1.23
Depreciation Amortization	12,837,360,000
Dollar Volume	334,689,142.5
Earnings Date	2026-10-29
EBIT	INR 43B
EBITDA	INR 55.8B
EPS	INR 10.01
F Score	6
FCF	INR 12.3B
FCF EV Yield	0.86x
Financing CF	2,733,130,000
Fiscal Year End	December
Founded	1,995
Goodwill	8,231,320,000
Graham Number	120.83398
Graham Upside	-70.97
Income Tax	INR 10.3B
Investing CF	-36,157,680,000
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2024-09-12
Last Split Type	Forward
Lynch Fair Value	INR 250
Lynch Upside	-39.91
Ma150	464.3
Ma150ch	-11.42%
Ma20	420.7
Ma20ch	-2.25%
Net CF	1,519,390,000
Next Earnings Date	2026-10-29
Open	406.3
P FCF Ratio	114.8
P FCF Ratio SBC	115.4
P OCF Ratio	40.48
P OCF Ratio SBC	40.56
Payment Date	2026-08-27
Position In Range	94.58
Ppne	165,148,850,000
Price Date	2026-09-11
Price EBITDA	INR 25.24
Ptbv Ratio	7.26
Relative Volume	2.47x
Revenue	241,264,950,000x
SBC By Revenue	0.03x
Share Based Comp	61,160,000
Tax By Revenue	4.27x
Tax Rate	23.22%
Tr6m	-5.66%
Volume	804,058

BOM/540180 (BOM/540180)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/540180

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/540180 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BOM/540180

Frequently asked questions