Stock Research: Varun Beverages

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Varun Beverages

NSI:VBL INE200M01013
11
  • Value
    1
  • Growth
    67
  • Safety
    Safety
    16
  • Combined
    6
  • Sentiment
    59
  • 360° View
    360° View
    11
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Company Description

Varun Beverages Limited is an India-based franchisee of PepsiCo, producing and distributing carbonated and non-carbonated beverages including Pepsi, Mountain Dew, Aquafina, and Tropicana. It operates 36 manufacturing plants in India and over 12 internationally, including Nepal, South Africa, and Sri Lanka. In the last fiscal year, the company had a market cap of $18888 million, profits of $1204 million, revenue of $2394 million, and 11041 employees.

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
1 7 1 11
Growth
67 61 91 99
Safety
Safety
16 39 17 3
Sentiment
59 42 80 57
360° View
360° View
11 18 36 17
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Metrics Current 2025 2024 2023
Analyst Opinions
92 93 75 96
Opinions Change
53 35 50 75
Pro Holdings
n/a 17 63 1
Market Pulse
43 36 75 43
Sentiment
59 42 80 57
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Metrics Current 2025 2024 2023
Value
1 7 1 11
Growth
67 61 91 99
Safety Safety
16 39 17 3
Combined
6 13 18 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 7 3 19
Price vs. Earnings (P/E)
5 11 5 15
Price vs. Book (P/B)
6 20 7 19
Dividend Yield
4 7 4 3
Value
1 7 1 11
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Metrics Current 2025 2024 2023
Revenue Growth
95 98 98 98
Profit Growth
81 73 84 82
Capital Growth
16 26 4 76
Stock Returns
19 17 100 93
Growth
67 61 91 99
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Metrics Current 2025 2024 2023
Leverage
60 72 28 22
Refinancing
9 23 15 13
Liquidity
36 49 63 10
Safety Safety
16 39 17 3

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Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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