Stock Research: Varun Beverages

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Varun Beverages

NSI:VBL INE200M01013
35
  • Value
    3
  • Growth
    59
  • Safety
    Safety
    44
  • Combined
    17
  • Sentiment
    84
  • 360° View
    360° View
    35
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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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ANALYSIS: With an Obermatt 360° View of 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock Varun Beverages are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Varun Beverages. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 59% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 3, which means that the share price of Varun Beverages is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 97% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44, which means that the company has a financing structure that is riskier than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 19-Mar-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
3 7 1 11
Growth
59 61 91 99
Safety
Safety
44 39 17 3
Sentiment
84 42 80 57
360° View
360° View
35 18 36 17
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Metrics Current 2025 2024 2023
Analyst Opinions
71 93 75 96
Opinions Change
32 35 50 75
Pro Holdings
n/a 17 63 1
Market Pulse
100 36 75 43
Sentiment
84 42 80 57
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Metrics Current 2025 2024 2023
Value
3 7 1 11
Growth
59 61 91 99
Safety Safety
44 39 17 3
Combined
17 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)
8 11 5 15
Price vs. Book (P/B)
6 20 7 19
Dividend Yield
29 7 4 3
Value
3 7 1 11
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Metrics Current 2025 2024 2023
Revenue Growth
90 98 98 98
Profit Growth
93 73 84 82
Capital Growth
6 26 4 76
Stock Returns
15 17 100 93
Growth
59 61 91 99
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Metrics Current 2025 2024 2023
Leverage
70 72 28 22
Refinancing
19 23 15 13
Liquidity
66 49 63 10
Safety Safety
44 39 17 3

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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