Sector pending / Bottled and Canned Soft Drinks and Carbonated WatersUpdated 2026-05-10 22:07 UTC

BOM/540180 stock hub

BOM/540180 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7T

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/540180

In the news

Latest news · BOM/540180

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E47.3

P25 n/aP50 n/aP75 n/a

Trailing P/E54.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC15.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BOM/540180 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 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 1.7T
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-05-10
Market cap	INR 1.7T
Price	INR 509
Price currency	INR
Rev Per Employee	21,299,637.69x
Sic	2086
Symbol	bom/540180
Website	https://www.varunbeverages.com

Valuation

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

Metric	Value
Earnings Yield	1.85%
EV Earnings	54.29x
EV/EBIT	42.98x
EV/EBITDA	32.65x
EV/Sales	7.61x
Forward P/E	47.27x
P/B ratio	8.72x
P/E ratio	54.08x
P/S ratio	7.58x
PE Ratio10 Y	59.31x
PE Ratio3 Y	66.08x
PE Ratio5 Y	60.53x

Profitability

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

Metric	Value
EBIT Margin	17.76%
EBITDA Margin	22.85%
Gross margin	55.35%
Gross Profit	INR 125.6B
Gross Profit Growth	7.25%
Gross Profit Growth Q	19.44%
Gross Profit Growth3 Y	18.78%
Gross Profit Growth5 Y	26.02%
Net Income	INR 31.8B
Net Income Growth	14.32%
Net Income Growth Q	20.08%
Net Income Growth3 Y	23.92%
Net Income Growth5 Y	51.15%
Pretax Margin	18.49%
Profit Margin	14.02%
Profit Per Employee	INR 3M
Roa5y	11.77
Roe5y	25.04
ROIC	15.22
Roic5y	18.64

Growth

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

Metric	Value
Cagr1y	-0.32%
Cagr3y	20.87%
Cagr5y	42.25%
Div CAGR3	28.92%
Div CAGR5	35.1%
EPS Growth	11.48
EPS Growth Q	20
EPS Growth3 Y	22.26
EPS Growth5 Y	49.92
Revenue Growth	6.75x
Revenue Growth Q	18.09x
Revenue Growth3 Y	16.81x
Revenue Growth5 Y	26.47x

Financial strength

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

Metric	Value
Cash	INR 20B
Debt	INR 25.1B
Debt EBITDA	INR 0.47
Debt Equity	INR 0.13
Equity	INR 197.4B
Interest Coverage	22.92
Net Cash	INR -5.1B
Net Cash By Market Cap	INR -0.3
Net Debt EBITDA	INR 0.1
Net Debt Equity	INR 0.03
Tangible Book Value	INR 180.2B
Tangible Book Value Per Share	INR 53.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.64%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	INR 1.5
Dividend Years	10
Dividend Yield	0.29%
Ex Div Date	2026-04-30
Last Dividend	INR 0.5
Payout Frequency	Quarterly
Payout Ratio	15.94%

Performance and technicals

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

Metric	Value
1Y total return	-0.32%
200-day SMA	468.4
3Y total return	76.59%
50-day SMA	446.9
50-day SMA vs 200-day SMA	50under200
5Y total return	482.34%
All Time High	682.8
All Time High Change	-25.45%
All Time High Date	2024-07-29
All Time Low	20.22
All Time Low Change	2,417.31%
All Time Low Date	2017-03-14
ATR	15.25
Ch YTD	3.92
High	514.8
High52	534.7
High52 Date	2026-04-29
High52ch	-4.79%
Low	506.7
Low52	381
Low52 Date	2026-03-23
Low52ch	33.61%
Ma50ch	13.91%
Price vs 200-day SMA	8.67%
RSI	65.66
RSI Monthly	53.39
RSI Weekly	60.77
Sharpe ratio	-0.07x
Sortino ratio	0.1
Total Return	-2.35%
Tr YTD	4.15
Tr1m	27.34%
Tr1w	0.46%
Tr3m	16.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 40.3B
Operating Income Growth	-3.84
Operating Income Growth Q	19.24
Operating Income Growth3 Y	17.03
Operating Income Growth5 Y	37.41
Operating margin	17.76

Ownership and float

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

Metric	Value
Float	1,301,849,719%
Shares Insiders	34.39%
Shares Institutions	22.16%
Shares Qo Q	-0.63%
Shares Yo Y	2.64%

Other indicators

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

Metric	Value
Average Volume	670,095x
Bv Per Share	57.89
Ch1m	27.06
Ch1w	0.46
Ch1y	-0.63
Ch3m	15.96
Ch3y	75.15
Ch5y	473.8
Ch6m	8.21
Change	-0.31%
Change From Open	-0.62
Close	510.7
Days Gap	0.31
Depreciation Amortization	11,548,772,500
Dollar Volume	86,250,377.7
Earnings Date	2026-04-27
EBIT	INR 40.3B
EBITDA	INR 51.8B
EPS	INR 9.41
F Score	2
Fiscal Year End	December
Founded	1,995
Graham Number	111.20102
Graham Upside	-78.16
Income Tax	INR 9.9B
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2024-09-12
Last Split Type	Forward
Lynch Fair Value	INR 235
Lynch Upside	-53.77
Ma150	460.8
Ma150ch	10.46%
Ma20	485.6
Ma20ch	4.82%
Open	512.3
Payment Date	2026-05-27
Position In Range	29.63
Price Date	2026-05-08
Price EBITDA	INR 33.2
Ptbv Ratio	9.55
Relative Volume	0.25x
Revenue	226,926,340,000x
Tax By Revenue	4.34x
Tax Rate	23.5%
Tr6m	8.44%
Volume	169,434

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BOM/540180 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$1.50 annual per share

Payout ratio

+15.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+35.1%

5 consecutive years of growth

Total shareholder yield

-2.3%

Next ex-dividend date: 2026-04-30

Performance

BOM/540180 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BOM/540180?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.2%

Share of float held by funds and institutions

Insider ownership

+34.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.6%

Negative means the company is buying back shares.

Technical

BOM/540180 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BOM/540180

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bom/540180 stock rating?

bom/540180 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bom/540180 analysis?

The full report lives at /stocks/bom/540180/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bom/540180?

The latest report frames bom/540180 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bom/540180 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.