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BOM/540180 (BOM/540180)

Bombay Stock Exchange: BOM/540180 · INR

₹405

-13.60 (-3.2%)· Recorded snapshot

Market cap	1.4T
Revenue (ttm)	241.3B
Net income (ttm)	33.9B
EPS (ttm)	₹10.0
P/E (trailing)	40.5x
P/E (forward)	38.3x
Dividend	₹2.00 (0.49%)
Volume	122,890

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-30
Employees	10,654
Employees change	1,068
Employees growth	10.71%
Enterprise value	INR 1.4T
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	INE200M01039
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2024-09-12
Last stock split type	Forward
Market cap	INR 1.4T
Next earnings date	2026-10-30
Price	INR 405.00
Price currency	INR
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	bom/540180
Website	https://www.varunbeverages.com

Metric

Value

Amount currency

INR

Country

India

Country code

Earnings date

2026-10-30

Employees

10,654

Employees change

1,068

Employees growth

10.71%

Enterprise value

INR 1.4T

Exchange

Bombay Stock Exchange

Financial currency

INR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1995

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

INE200M01039

Last earnings date

2026-07-28

Last refreshed

2026-10-28

Last stock split date

2024-09-12

Last stock split type

Forward

Market cap

INR 1.4T

Next earnings date

2026-10-30

Price

INR 405.00

Price currency

INR

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-28

Symbol

bom/540180

Website

https://www.varunbeverages.com

Metric	Value
Adjusted P/E ratio	40.46x
Average P/E ratio (10Y)	59.09x
Average P/E ratio (3Y)	65.68x
Average P/E ratio (5Y)	60.29x
Earnings yield	2.47%
EV/Earnings	41.88x
EV/EBIT	33.09x
EV/EBITDA	24.94x
EV/FCF	115.59x
EV/Sales	5.88x
FCF / EV yield	0.87%
FCF yield	0.87%
Forward P/E	38.28x
Graham number	121.66222
Graham upside	-70.94%
Lynch fair value	INR 251.84
Lynch upside	-39.84%
P/(FCF - SBC) ratio	115.27x
P/(OCF - SBC) ratio	40.51x
P/B ratio	6.41x
P/E ratio	40.46x
P/FCF ratio	114.7x
P/OCF ratio	40.44x
P/S ratio	5.83x
Price / tangible book value	7.25x
Price/EBITDA ratio	25.21x
Sector forward P/E	31.47x
Sector P/E	31.28x

Metric

Value

Adjusted P/E ratio

40.46x

Average P/E ratio (10Y)

59.09x

Average P/E ratio (3Y)

65.68x

Average P/E ratio (5Y)

60.29x

Earnings yield

2.47%

EV/Earnings

41.88x

EV/EBIT

33.09x

EV/EBITDA

24.94x

EV/FCF

115.59x

EV/Sales

5.88x

FCF / EV yield

0.87%

FCF yield

0.87%

Forward P/E

38.28x

Graham number

121.66222

Graham upside

-70.94%

Lynch fair value

INR 251.84

Lynch upside

-39.84%

P/(FCF - SBC) ratio

115.27x

P/(OCF - SBC) ratio

40.51x

P/B ratio

6.41x

P/E ratio

40.46x

P/FCF ratio

114.7x

P/OCF ratio

40.44x

P/S ratio

5.83x

Price / tangible book value

7.25x

Price/EBITDA ratio

25.21x

Sector forward P/E

31.47x

Sector P/E

31.28x

Metric	Value
EBIT margin	17.82%
EBITDA margin	23.14%
Effective tax rate	23.22%
FCF margin	5.08%
Gross margin	55.45%
Operating margin	17.82%
Pretax margin	18.4%
Profit margin	14.03%
Profit per employee	INR 3.2M
Profitable quarters	22
Profitable years	11
Revenue per employee	INR 22.6M
ROA	9.78%
ROA (5Y)	11.77%
ROCE	17.17%
ROE	16.85%
ROE (5Y)	25.04%
ROIC	15.31%
ROIC (5Y)	18.64%
SBC / revenue	0.03%
Tax / revenue	4.27%

Metric

Value

EBIT margin

17.82%

EBITDA margin

23.14%

Effective tax rate

23.22%

FCF margin

5.08%

Gross margin

55.45%

Operating margin

17.82%

Pretax margin

18.4%

Profit margin

14.03%

Profit per employee

INR 3.2M

Profitable quarters

Profitable years

Revenue per employee

INR 22.6M

ROA

9.78%

ROA (5Y)

11.77%

ROCE

17.17%

ROE

16.85%

ROE (5Y)

25.04%

ROIC

15.31%

ROIC (5Y)

18.64%

SBC / revenue

0.03%

Tax / revenue

4.27%

Metric	Value
EPS growth	17.22%
EPS growth (Q)	15.68%
EPS growth (QoQ)	74.42%
EPS growth 10Y	33.22%
EPS growth 3Y	20.08%
EPS growth 5Y	41.63%
EPS growth quarters	24
EPS growth years	5
FCF growth	597.17%
FCF growth 5Y	11.16%
Gross profit growth	15.33%
Gross profit growth (Q)	21.39%
Gross profit growth 3Y	19.01%
Gross profit growth 5Y	25.11%
Net income growth	18.88%
Net income growth (Q)	15.47%
Net income growth (QoQ)	74.33%
Net income growth 3Y	21.7%
Net income growth 5Y	42.78%
Net income growth quarters	24
Net income growth years	5
OCF growth	-2.51%
OCF growth 10Y	18.2%
OCF growth 3Y	15.73%
OCF growth 5Y	23.07%
Operating income growth	3.14%
Operating income growth (Q)	15.18%
Operating income growth 3Y	15.97%
Operating income growth 5Y	33.57%
Revenue growth	14.46%
Revenue growth (Q)	20.43%
Revenue growth (QoQ)	28.55%
Revenue growth 10Y	20.65%
Revenue growth 3Y	17.44%
Revenue growth 5Y	25.26%
Revenue growth quarters	4
Revenue growth years	5

Metric

Value

EPS growth

17.22%

EPS growth (Q)

15.68%

EPS growth (QoQ)

74.42%

EPS growth 10Y

33.22%

EPS growth 3Y

20.08%

EPS growth 5Y

41.63%

EPS growth quarters

EPS growth years

FCF growth

597.17%

FCF growth 5Y

11.16%

Gross profit growth

15.33%

Gross profit growth (Q)

21.39%

Gross profit growth 3Y

19.01%

Gross profit growth 5Y

25.11%

Net income growth

18.88%

Net income growth (Q)

15.47%

Net income growth (QoQ)

74.33%

Net income growth 3Y

21.7%

Net income growth 5Y

42.78%

Net income growth quarters

Net income growth years

OCF growth

-2.51%

OCF growth 10Y

18.2%

OCF growth 3Y

15.73%

OCF growth 5Y

23.07%

Operating income growth

3.14%

Operating income growth (Q)

15.18%

Operating income growth 3Y

15.97%

Operating income growth 5Y

33.57%

Revenue growth

14.46%

Revenue growth (Q)

20.43%

Revenue growth (QoQ)

28.55%

Revenue growth 10Y

20.65%

Revenue growth 3Y

17.44%

Revenue growth 5Y

25.26%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	INR -22.5B
Depreciation and amortization	INR 12.8B
EBIT	INR 43B
EBITDA	INR 55.8B
EPS	INR 10.01
Financing cash flow	INR 2.7B
Free cash flow	INR 12.3B
Free cash flow minus SBC	INR 12.2B
Gross profit	INR 133.8B
Income taxes	INR 10.3B
Investing cash flow	INR -36.2B
Net borrowing	INR 9.5B
Net cash flow	INR 1.5B
Net income	INR 33.9B
Operating cash flow minus SBC	INR 34.7B
Operating income	INR 43B
Revenue	INR 241.3B
Stock-based compensation	INR 61.2M

Metric

Value

Capital expenditures

INR -22.5B

Depreciation and amortization

INR 12.8B

EBIT

INR 43B

EBITDA

INR 55.8B

EPS

INR 10.01

Financing cash flow

INR 2.7B

Free cash flow

INR 12.3B

Free cash flow minus SBC

INR 12.2B

Gross profit

INR 133.8B

Income taxes

INR 10.3B

Investing cash flow

INR -36.2B

Net borrowing

INR 9.5B

Net cash flow

INR 1.5B

Net income

INR 33.9B

Operating cash flow minus SBC

INR 34.7B

Operating income

INR 43B

Revenue

INR 241.3B

Stock-based compensation

INR 61.2M

Metric	Value
Book value per share	INR 64.37
Debt / EBITDA	0.61
Debt / equity	0.16
Debt / FCF	2.84
Goodwill	INR 8.2B
Interest coverage	21.91
Long-term assets	INR 196.8B
Long-term liabilities	INR 30.8B
Net cash (debt)	INR -9.2B
Net cash / market cap	-0.65%
Net debt / EBITDA	0.16
Net debt / equity	0.04
Net debt / FCF	0.75
Piotroski F-Score	6
Property, plant and equipment	INR 165.1B
Shareholders' equity	INR 219.5B
Tangible book value	INR 194B
Tangible book value per share	INR 57.36
Total assets	INR 302.1B
Total cash	INR 25.7B
Total debt	INR 34.8B
Total liabilities	INR 82.6B

Metric

Value

Book value per share

INR 64.37

Debt / EBITDA

0.61

Debt / equity

0.16

Debt / FCF

2.84

Goodwill

INR 8.2B

Interest coverage

21.91

Long-term assets

INR 196.8B

Long-term liabilities

INR 30.8B

Net cash (debt)

INR -9.2B

Net cash / market cap

-0.65%

Net debt / EBITDA

0.16

Net debt / equity

0.04

Net debt / FCF

0.75

Piotroski F-Score

Property, plant and equipment

INR 165.1B

Shareholders' equity

INR 219.5B

Tangible book value

INR 194B

Tangible book value per share

INR 57.36

Total assets

INR 302.1B

Total cash

INR 25.7B

Total debt

INR 34.8B

Total liabilities

INR 82.6B

Metric	Value
Asset turnover	0.88
Current assets	INR 105.3B
Current liabilities	INR 51.8B
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	5.42

Metric

Value

Asset turnover

0.88

Current assets

INR 105.3B

Current liabilities

INR 51.8B

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

5.42

Metric	Value
Buyback yield / dilution	-1.52%
Dividend growth	0%
Dividend growth (3Y)	28.92%
Dividend growth (5Y)	35.1%
Dividend growth years	5
Dividend payment date	2026-08-27
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	INR 2.00
Dividend yield	0.49%
Ex-dividend date	2026-07-31
Last dividend	INR 0.50
Payout ratio	14.98%
Shareholder yield	-1.04%

Metric

Value

Buyback yield / dilution

-1.52%

Dividend growth

Dividend growth (3Y)

28.92%

Dividend growth (5Y)

35.1%

Dividend growth years

Dividend payment date

2026-08-27

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

INR 2.00

Dividend yield

0.49%

Ex-dividend date

2026-07-31

Last dividend

INR 0.50

Payout ratio

14.98%

Shareholder yield

-1.04%

Metric	Value
150-day SMA	INR 460.57
1D price change	-3.25%
1M price change	-6.82%
1M total return	-6.82%
1W price change	-1.03%
1W total return	-1.03%
1Y price change	-11.91%
1Y return CAGR	-11.62%
1Y total return	-11.62%
20-day SMA	INR 425.37
200-day SMA	INR 460.26
3M price change	-12.8%
3M total return	-12.7%
3Y price change	9.84%
3Y return CAGR	3.45%
3Y total return	10.71%
50-day SMA	INR 422.94
50-day SMA vs 200-day SMA	50under200
52-week high	INR 555.60
52-week high date	2026-06-17
52-week low	INR 381.00
52-week low date	2026-03-23
5Y price change	272.38%
5Y return CAGR	30.41%
5Y total return	277.07%
6M price change	-21.99%
6M total return	-21.83%
All-time high	INR 682.84
All-time high date	2024-07-29
All-time low	INR 20.22
All-time low date	2017-03-14
Average true range (ATR)	INR 12.49
Average volume	371.7K
Change from 52-week high	-27.11%
Change from 52-week low	6.3%
Change from all-time high	-40.69%
Change from all-time low	1,902.77%
Change from open	-2.27%
Day's gap	-1%
Dollar volume	INR 49.8M
High price	INR 414.40
Low price	INR 402.80
Monthly RSI	44.05
Open price	INR 414.40
Position in 52-week range	18.97%
Previous close	INR 418.60
Price vs 150-day SMA	-12.06%
Price vs 20-day SMA	-4.79%
Price vs 200-day SMA	-12.01%
Price vs 50-day SMA	-4.24%
Relative volume	0.28
RSI	41.56
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.77
Sortino ratio	-0.35
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	1.37
Volume	122.9K
Weekly RSI	38.05
YTD price change	-17.32%
YTD total return	-17.05%

Metric

Value

150-day SMA

INR 460.57

1D price change

-3.25%

1M price change

-6.82%

1M total return

-6.82%

1W price change

-1.03%

1W total return

-1.03%

1Y price change

-11.91%

1Y return CAGR

-11.62%

1Y total return

-11.62%

20-day SMA

INR 425.37

200-day SMA

INR 460.26

3M price change

-12.8%

3M total return

-12.7%

3Y price change

9.84%

3Y return CAGR

3.45%

3Y total return

10.71%

50-day SMA

INR 422.94

50-day SMA vs 200-day SMA

50under200

52-week high

INR 555.60

52-week high date

2026-06-17

52-week low

INR 381.00

52-week low date

2026-03-23

5Y price change

272.38%

5Y return CAGR

30.41%

5Y total return

277.07%

6M price change

-21.99%

6M total return

-21.83%

All-time high

INR 682.84

All-time high date

2024-07-29

All-time low

INR 20.22

All-time low date

2017-03-14

Average true range (ATR)

INR 12.49

Average volume

371.7K

Change from 52-week high

-27.11%

Change from 52-week low

6.3%

Change from all-time high

-40.69%

Change from all-time low

1,902.77%

Change from open

-2.27%

Day's gap

-1%

Dollar volume

INR 49.8M

High price

INR 414.40

Low price

INR 402.80

Monthly RSI

44.05

Open price

INR 414.40

Position in 52-week range

18.97%

Previous close

INR 418.60

Price vs 150-day SMA

-12.06%

Price vs 20-day SMA

-4.79%

Price vs 200-day SMA

-12.01%

Price vs 50-day SMA

-4.24%

Relative volume

0.28

RSI

41.56

Sharpe ratio

-0.37

Sharpe ratio (3Y)

0.13

Sharpe ratio (5Y)

0.77

Sortino ratio

-0.35

Sortino ratio (3Y)

0.39

Sortino ratio (5Y)

1.37

Volume

122.9K

Weekly RSI

38.05

YTD price change

-17.32%

YTD total return

-17.05%

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.05%
Shares change (YoY)	1.52%
Shares held by insiders	34.15%
Shares held by institutions	21.7%

Metric

Value

Float

1.3B

Shares change (QoQ)

-0.05%

Shares change (YoY)

1.52%

Shares held by insiders

34.15%

Shares held by institutions

21.7%

BOM/540180 (BOM/540180)

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Financial snapshot

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Profitability

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