Varun Beverages

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: INE200M01039
  • NSEID: VBL
  • BSEID: 540180
INR
446.50
2.5 (0.56%)
BSENSE

Aug 10

BSE+NSE Vol: 27.63 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
calendar-icon
calendar-icon
1D
0.56%
0.06%
1W
0.79%
-0.12%
1M
-6.62%
1.25%
YTD
-8.85%
-7.84%
1Y
-9.97%
-1.65%
3Y
36.53%
19.57%
5Y
343.09%
43.97%
10Y
%
182.78%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.34%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.29%
0%
-12.29%
6 Months
-2.15%
0.22%
-1.93%
1 Year
-9.97%
0.20%
-9.77%
2 Years
-25.97%
0.40%
-25.57%
3 Years
36.53%
1.00%
37.53%
4 Years
122.39%
2.02%
124.41%
5 Years
343.09%
3.79%
346.88%

Latest dividend: 0.5 per share ex-dividend date: Apr-30-2026

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Underperformer

Varun Beverages Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

4
Quartile
quartile-4
QTD
-12.02%
2
Quartile
quartile-2
Mar-Jun
32.14%
3
Quartile
quartile-3
Dec-Mar
-21.6%
3
Quartile
quartile-3
YTD
-12.61%
4
Quartile
quartile-4
2025
-23.28%
3
Quartile
quartile-3
2024
29.08%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Varun Beverages Ltd has not been a consistent performer in the YTD and longer periods

4
Quartile
quartile-4
QTD
-12.02%
2
Quartile
quartile-2
Mar-Jun
32.14%
3
Quartile
quartile-3
Dec-Mar
-21.6%
2
Quartile
quartile-2
YTD
-12.61%
3
Quartile
quartile-3
2025
-23.28%
3
Quartile
quartile-3
2024
29.08%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Varun Beverages Ltd has not been a consistent performer in the YTD and longer periods

4
Quartile
quartile-4
QTD
-12.02%
1
Quartile
quartile-1
Mar-Jun
32.14%
4
Quartile
quartile-4
Dec-Mar
-21.6%
4
Quartile
quartile-4
YTD
-12.61%
4
Quartile
quartile-4
2025
-23.28%
2
Quartile
quartile-2
2024
29.08%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
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Beta has not been calculated since enough price history is not available
Stock List
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