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VBL

Varun Beverages Limited
Large-capFMCG ↗

What the six lenses say about VBL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹481.4
2026-07-10
VWAP · 1Y anchor
₹478
+0.6% from VWAP
P/E · TTM
51.2×
TTM EPS ₹9.4
52-week range
61%
position low→high
RSI(14)
36
momentum

Own sector index

FMCG ↗
Neutral

1M

+0.8%

3M

+2.4%

1Y

-11.3%

Breadth >EMA21

38%

How VBL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD778›

The actual numbers

Price vs VWAP (1y)+0.6%
EMA trend stackUp · 21>50>200
Price vs 200-EMA-1.1%
Price vs 50-EMA-4.5%
RSI(14)36
RS vs Nifty 500 · 3M+8.3%
RS vs sector · 3M+9.1%
52-week range61%
Volume vs 30d avg1.69×
Volume vs 60d avg1.43×
ATR(14) · volatility15.0
Bollinger width · vol contraction0.148
FundamentalD448›

The actual numbers

Return on equity (ROE)16.2%
Return on capital (ROCE)19.7%
Operating margin19.3%
Net margin14.1%
Revenue growth · YoY+4.8%
EPS growth · YoY-34.1%
Debt / equity0.13×

Full 8-quarter history in the financials table below.

ValuationD418›

The actual numbers

P/E (TTM)51.2×
TTM EPS₹9.4
52-week range61%
CatalystD442›

The actual numbers

Earnings & momentum35
Capital actions25
Governance107

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding59.4%
Delivery · 30d avg54.8%
Up/down-day asymmetry2.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D5 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
75
Conviction score 75/100 · avg-decile strength 6.0/10
Conviction score75/100›
TechnicalD7›
FundamentalD4›
ValuationD4›
CatalystD4›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.1pp
-4.8pp
-11.7pp
+11.9pp
+5.1pp
+10.2pp
Nifty 500
Broad-market baseline
+0.7pp
-4.9pp
-12.3pp
+8.3pp
+0.1pp
+6.4pp
Sector
Own-sector index
—
—
-9.3pp
+9.1pp
+4.3pp
+16.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

VBL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
481.40+6.85

Relative strength

RS vs baseline · rebased to 100

VBL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
74.91+0.51

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)7,3344,9323,8185,5677,0174,8974,2046,574
↳ change QoQ—-32.7%-22.6%+45.8%+26.0%-30.2%-14.2%+56.4%
EBITDA (₹cr)2,0351,1756251,2631,9981,1466371,525
EBITDA margin27.8%23.8%16.4%22.7%28.5%23.4%15.2%23.2%
PAT (₹cr)1,2626291967311,325745260879
↳ change QoQ—-50.2%-68.9%+273.6%+81.3%-43.8%-65.1%+238.1%
Net margin17.2%12.8%5.1%13.1%18.9%15.2%6.2%13.4%
EPS (₹)9.641.910.562.153.892.190.742.58
D/E————————
YoY growth · Mar '26Revenue +18.1% YoYPAT +20.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Apr '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Apr '26
    LOWgovernance
    Giving guarantees/indemnity/ becoming a surety for third party
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds VBL

Mutual funds holding VBL (10)

FundWeightAUM ₹crGrade
SBI Large Cap Reg Gr2.26%55,064
Nippon India Growth Md Cp Reg Gr Bns1.43%49,169
Nippon India Growth Mid Cap Dir Bns1.43%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt1.43%49,169
Mirae Asset Large Cap Reg Gr1.27%37,692
Axis ELSS Tax Saver Fd Gr0.64%31,023
Axis Large Cap Fund Gr1.01%30,005
Canara Robeco Large & Mid Cap Reg Gr1.11%25,251
SBI Flexicap Reg Gr2.36%22,685
Bandhan Large & Mid Cap Gr0.92%17,461

ETFs holding VBL (10)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF6.84%
HDFC Nifty Next 50 ETF2.87%
Mirae Asset Nifty Next50 ETF2.87%
Aditya BSL Nifty Next 50 ETF2.87%
DSP Nifty Next 50 ETF2.87%
Motilal Oswal Nifty Next 50 ETF2.86%
Groww Nifty Next 50 ETF2.85%
ICICI Pru Nifty Next 50 ETF2.83%
UTI Nifty Next 50 ETF2.83%
F00000VIPU2.83%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG