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

BSE:540180 INE200M01013
18
  • Value
    5
  • Growth
    49
  • Safety
    Safety
    28
  • Combined
    5
  • Sentiment
    60
  • 360° View
    360° View
    18
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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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Index
Good Governace Growth Markets
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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: 8-Jan-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
5 7 1 11
Growth
49 61 91 99
Safety
Safety
28 39 17 3
Sentiment
60 42 80 57
360° View
360° View
18 18 36 17
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Metrics Current 2025 2024 2023
Analyst Opinions
89 93 75 96
Opinions Change
50 35 50 75
Pro Holdings
n/a 17 63 1
Market Pulse
54 36 75 43
Sentiment
60 42 80 57
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Metrics Current 2025 2024 2023
Value
5 7 1 11
Growth
49 61 91 99
Safety Safety
28 39 17 3
Combined
5 13 18 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
7 7 3 19
Price vs. Earnings (P/E)
11 11 5 15
Price vs. Book (P/B)
14 20 7 19
Dividend Yield
8 7 4 3
Value
5 7 1 11
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Metrics Current 2025 2024 2023
Revenue Growth
98 98 98 98
Profit Growth
71 73 84 82
Capital Growth
12 26 4 76
Stock Returns
11 17 100 93
Growth
49 61 91 99
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Metrics Current 2025 2024 2023
Leverage
64 72 28 22
Refinancing
15 23 15 13
Liquidity
49 49 63 10
Safety Safety
28 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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