What is the latest VBL stock price?
The latest stored price for VBL is Rs 430.10 as of 2026-08-21.
gimli
VBL stock AI analysis
VBL Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers
VARUN BEVERAGES LIMITED is a large-cap stock in Fast Moving Consumer Goods. This Gimli page shows the latest available VBL price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.
Price
₹430.10
1W return
-1.13%
1M return
-7.20%
3M return
-17.26%
6M return
-5.23%
1Y return
-16.85%
Market cap
₹145,472.56 cr
PE
42.91
PB
6.63
ROE
+18.59%
ROCE
+17.46%
RSI
37.79
Turnover
₹103.22 cr
Why it can matter in screens
- Momentum: VBL is below 50DMA, below 200DMA; RSI is 37.79.
- Returns: 1D -1.87%, 1W -1.13%, 1M -7.20%, 3M -17.26%, 1Y -16.85%.
- Trend levels: 52W high ₹555.80, 52W low ₹423.00, off high -22.62%.
- Liquidity: latest turnover is ₹103.22 cr; volume vs 20D is +0.38%.
- Valuation/profitability: PE 42.91, PB 6.63, ROE +18.59%, ROCE +17.46%.
- Growth: 3Y sales CAGR +22.01%, 3Y profit CAGR +16.59%.
Quick Answers
Is VBL above its 50DMA and 200DMA?
VBL is below 50DMA, below 200DMA. The latest 50DMA is 473.23 and the latest 200DMA is 471.69.
What are VBL PE, ROE and ROCE?
VBL has PE 42.91, ROE +18.59%, and ROCE +17.46% in Gimli's latest available snapshot.
How has VBL performed recently?
VBL has returned -7.20% over 1 month, -17.26% over 3 months, and -16.85% over 12 months in the latest stored data.
Is this stock page investment advice?
No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-06-30 | 8,451.23 cr | 2,443.14 cr | 1,520.80 cr | 4.50 |
| 2026-03-31 | 6,574.19 cr | 1,568.51 cr | 872.36 cr | 2.58 |
| 2025-12-31 | 4,204.42 cr | 735.72 cr | 251.79 cr | 0.74 |
| 2025-09-30 | 5,196.00 cr | 1,295.00 cr | 745.19 cr | 2.19 |
| 2025-06-30 | 7,017.37 cr | 2,074.74 cr | 1,317.02 cr | 3.89 |
| 2025-03-31 | 5,566.94 cr | 1,291.44 cr | 726.49 cr | 2.15 |
| 2024-12-31 | 3,688.79 cr | 623.92 cr | 185.15 cr | 0.56 |
| 2024-09-30 | 4,804.68 cr | 1,175.28 cr | 619.61 cr | 1.91 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 20,834.60 cr | 5,394.51 cr | 3,036.49 cr | 8.98 |
| 2025-03-31 | 15,070.76 cr | 4,277.90 cr | 2,676.64 cr | 7.91 |
| 2024-12-31 | 19,445.05 cr | 4,829.02 cr | 2,594.63 cr | 7.95 |
| 2024-03-31 | 14,702.54 cr | 4,037.50 cr | 2,320.36 cr | 7.11 |
| 2023-12-31 | 15,621.74 cr | 3,686.91 cr | 2,055.92 cr | 6.33 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-12-31 | 25,565.16 cr | 1,784.18 cr | 2,508.18 cr | 19,740.96 cr |
| 2024-12-31 | 23,143.91 cr | 260.78 cr | 2,826.25 cr | 16,739.64 cr |
| 2023-12-31 | 15,187.18 cr | 242.21 cr | 5,431.31 cr | 7,084.65 cr |
| 2022-12-31 | 11,618.24 cr | 154.33 cr | 3,883.81 cr | 5,215.49 cr |
| 2021-12-31 | 9,581.89 cr | 150.75 cr | 3,386.76 cr | 4,196.70 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | 3,509.31 cr | 770.21 cr | n/a |
| 2024-12-31 | 3,381.10 cr | -397.91 cr | n/a |
| 2023-12-31 | 2,390.78 cr | -873.27 cr | n/a |
| 2022-12-31 | 1,790.03 cr | -10.96 cr | n/a |
| 2021-12-31 | 1,231.42 cr | 289.18 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-06-30 | +59.43% | +19.03% | +15.21% | +9.06% | +6.33% | +0.00% |
| 2026-03-31 | +59.44% | +19.51% | +14.40% | +8.30% | +6.65% | +0.00% |
| 2025-12-31 | +59.44% | +20.31% | +13.56% | +8.36% | +6.70% | +0.04% |
| 2025-09-30 | +59.44% | +21.93% | +11.79% | +7.12% | +6.84% | +0.04% |
| 2025-06-30 | +59.82% | +21.85% | +10.52% | +6.46% | +7.80% | +0.04% |
| 2025-03-31 | +60.23% | +22.98% | +9.21% | +5.77% | +7.58% | +0.04% |
| 2024-12-31 | +60.20% | +25.26% | +7.02% | +4.08% | +7.52% | +0.04% |
| 2024-11-19 | +60.20% | +25.24% | +6.49% | +3.75% | +8.06% | +0.04% |
| 2024-09-30 | +62.66% | +24.18% | +4.98% | +2.63% | +8.18% | +0.04% |
| 2024-06-30 | +62.66% | +25.32% | +4.55% | +2.42% | +7.46% | +0.04% |
| 2024-03-31 | +62.91% | +25.78% | +4.15% | +2.26% | +7.16% | +0.04% |
| 2023-12-31 | +63.09% | +26.58% | +3.58% | +2.31% | +6.75% | +0.04% |
| 2023-09-30 | +63.10% | +27.55% | +3.36% | +2.22% | +6.00% | +0.04% |
| 2023-06-30 | +63.62% | +26.71% | +3.16% | +2.37% | +6.51% | +0.04% |
| 2023-03-31 | +63.90% | +26.00% | +3.68% | +2.71% | +6.42% | +0.04% |
| 2022-12-31 | +63.90% | +26.46% | +3.44% | +2.93% | +6.20% | +0.04% |
| 2022-09-30 | +63.90% | +25.01% | +4.45% | +3.50% | +6.64% | +0.04% |
| 2022-06-30 | +63.90% | +0.00% | +29.24% | n/a | n/a | +0.04% |
| 2022-06-09 | +63.90% | +0.00% | +29.18% | n/a | n/a | +0.02% |
| 2022-03-31 | +64.89% | +0.00% | +28.24% | n/a | n/a | +0.04% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 473,442.65 cr | 31.634548 | +30.35% | -23.90% |
| ITC | ITC LTD | 337,543.87 cr | 16.961757 | +27.78% | -33.57% |
| NESTLEIND | NESTLE INDIA LIMITED | 284,831.31 cr | 74.733961 | +95.04% | +25.24% |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | 129,225.84 cr | 49.899157 | +54.42% | -4.15% |
| UNITDSPR | UNITED SPIRITS LIMITED | 113,175.80 cr | 60.072081 | +22.09% | +16.38% |
| MARICO | MARICO LIMITED | 110,046.05 cr | 58.287104 | +43.11% | +14.82% |
| TATACONSUM | TATA CONSUMER PRODUCT LTD | 103,805.40 cr | 63.773499 | +7.30% | -3.59% |
| GODREJCP | GODREJ CONSUMER PRODUCTS | 95,468.72 cr | 53.884160 | +14.37% | -25.20% |
Try these prompts
- Analyze VARUN BEVERAGES with valuation, momentum and industry peers
- Compare VBL with other Fast Moving Consumer Goods stocks
- Show large-cap stocks in Fast Moving Consumer Goods above 50DMA with positive 1M return
- Find Fast Moving Consumer Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Fast Moving Consumer Goods stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare VBL with other Fast Moving Consumer Goods stocks
Data snapshot: 2026-08-21. Not investment advice.