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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
₹405.9
2026-09-08
VWAP · 1Y anchor
₹469
-13.5% from VWAP
P/E · TTM
43.2×
TTM EPS ₹9.4
52-week range
15%
position low→high
RSI(14)
36
momentum

Own sector index

FMCG ↗
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

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
3.0
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD38›

The actual numbers

Price vs VWAP (1y)-13.5%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-13.6%
Price vs 50-EMA-8.7%
RSI(14)36
RS vs Nifty 500 · 3M-26.7%
RS vs sector · 3M-17.0%
52-week range15%
Volume vs 30d avg0.63×
Volume vs 60d avg0.56×
ATR(14) · volatility11.7
Bollinger width · vol contraction0.123
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.

ValuationD624›

The actual numbers

P/E (TTM)43.2×
TTM EPS₹9.4
52-week range15%
CatalystD339›

The actual numbers

Earnings & momentum34
Capital actions17
Governance107

Every filing in the corporate-announcements panel below.

FlowD350›

The actual numbers

Promoter holding59.4%
Delivery · 30d avg56.9%
Up/down-day asymmetry0.4pp
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):

( D3 + D3 ) ÷ 2 = 3.0(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 · Below threshold
12
Conviction score 12/100 · avg-decile strength 3.0/10
Conviction score12/100›
TechnicalD3›
FundamentalD4›
ValuationD6›
CatalystD3›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.1pp
+2.6pp
-5.1pp
-25.1pp
-6.6pp
-10.4pp
Nifty 500
Broad-market baseline
+0.0pp
+2.6pp
-6.2pp
-26.7pp
-12.3pp
-15.6pp
Sector
Own-sector index
—
—
-0.9pp
-17.0pp
-0.6pp
+4.5pp

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)
405.95-1.65

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)
67.50+0.01

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.

  • 9 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

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

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 1 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 28 Jul '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 28 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

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

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

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

    View original filing on NSE ↗
  • 20 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    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 Gr1.95%55,431
Nippon India Growth Md Cp Reg Gr PlGrOpt1.66%50,751
Nippon India Growth Md Cp Reg Gr Bns1.66%50,751
Nippon India Growth Mid Cap Dir Bns1.66%50,751
SBI Arbitrage Opportunities Reg Gr0.52%46,803
Mirae Asset Large Cap Reg Gr0.89%38,729
Axis Large Cap Fund Gr0.51%31,632
Canara Robeco Large & Mid Cap Reg Gr0.94%26,062
SBI Multicap Reg Gr0.75%24,147
SBI Flexicap Reg Gr2.04%22,897

ETFs holding VBL (10)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF5.97%
DSP Nifty Next 50 ETF2.43%
Mirae Asset Nifty Next50 ETF2.38%
Nippon India ETF Nifty Next 50 Jr BeES2.38%
Groww Nifty Next 50 ETF2.38%
F00000VIPU2.38%
ICICI Pru Nifty Next 50 ETF2.38%
UTI Nifty Next 50 ETF2.38%
Aditya BSL Nifty Next 50 ETF2.38%
Motilal Oswal Nifty Next 50 ETF2.38%
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