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
18
  • Value
    5
  • Growth
    59
  • Safety
    Safety
    46
  • Combined
    17
  • Sentiment
    33
  • 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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ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Varun Beverages are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below 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. It ranks higher than 59% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 5 means that the share price of Varun Beverages is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 95% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 46, which means that the company has a riskier financing structure than 54% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 33, indicating professional investors are more pessimistic about the stock than for 67% of alternative investment opportunities. ...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: 13-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
5 7 1 11
Growth
59 61 91 99
Safety
Safety
46 39 17 3
Sentiment
33 42 80 57
360° View
360° View
18 18 36 17
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Metrics Current 2025 2024 2023
Analyst Opinions
73 93 75 96
Opinions Change
31 35 50 75
Pro Holdings
n/a 17 63 1
Market Pulse
9 36 75 43
Sentiment
33 42 80 57
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Metrics Current 2025 2024 2023
Value
5 7 1 11
Growth
59 61 91 99
Safety Safety
46 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)
11 11 5 15
Price vs. Book (P/B)
6 20 7 19
Dividend Yield
29 7 4 3
Value
5 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
21 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
46 39 17 3

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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