Varun Beverages Ltd

NSE: VBL LIVE

Fast Moving Consumer Goods • • ISIN: N/A

₹415.45

▲ +-1.05 (+1.23%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹381.00

Today High / Low: ₹419.50 / ₹411.00

52W High: ₹555.80

Volume: 3,471,386

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 45/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 74/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 6.13:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹415.45

Structural Stop Loss

₹390.73

Max Risk: -5.95%

Technical Target 1

₹566.92

Payoff Profile

6.13 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

62 / 100

Moderate

Financial Health

72 / 100

Strong

Profitability & Margins

79 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

42 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹400.91

200-Day DMA: ₹371.83

14-Day RSI: 56.3 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹20,300,000.00L Cr Large_cap Category

P/E Ratio (TTM) 78.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 34.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.65 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.35% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has a stellar track record of return on equity (ROE of 34.5%).

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 78.5x.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

3.8

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹97.96

Premium / Overvalued (-76.4%)

Graham Value

₹118.89

DCF Model

₹80.83

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.65x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹21,238.88 Cr	₹22,152.38 Cr	₹23,294.25 Cr	₹24,207.75 Cr
Operating Profit	₹3,801.76 Cr	₹4,053.88 Cr	₹4,356.02 Cr	₹4,623.68 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹3,041.41 Cr	₹3,243.11 Cr	₹3,484.82 Cr	₹3,698.94 Cr
Net Profit (PAT)	₹2,281.06 Cr	₹2,432.33 Cr	₹2,613.61 Cr	₹2,774.21 Cr
Quarterly EPS (₹)	₹1.23	₹1.28	₹1.35	₹1.40

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 56.3

📈 Key Moving Averages

20 EMA (Short Term)

₹410.46

50 SMA (Medium Term)

₹400.91

100 SMA (Structural)

₹389.69

200 SMA (Long Trend)

₹371.83

🎯 52-Week Range Alignment

Distance from 52W High (₹555.80) -25.3%

Distance from 52W Low (₹381.00) +9%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹402.64	₹406.82	₹411.14	₹415.32	₹419.64	₹423.82	₹428.14
Camarilla Intraday	—	L4: ₹410.78	L3: ₹413.11	₹415.45	H3: ₹417.79	H4: ₹420.13	—
Fibonacci	—	61.8%: ₹410.20	38.2%: ₹412.20	₹415.32	38.2%: ₹418.70	61.8%: ₹420.70	—

Sector Peers Comparison (Fast Moving Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
HINDUNILVR — Hindustan Unilever Ltd	₹1,942.20	▼ 0.00 (-1.01%)	₹62,900,000.00L Cr	58.4x	20.8%	Compare →
ITC — ITC Ltd	₹266.20	▲ +0.00 (+0.78%)	₹61,500,000.00L Cr	28.1x	29.5%	Compare →
NESTLEIND — Nestle India Ltd	₹1,370.60	▼ 0.00 (-1.00%)	₹23,900,000.00L Cr	74.5x	108.5%	Compare →
GODREJCP — Godrej Consumer Products Ltd	₹873.00	▲ +0.00 (+1.16%)	₹14,500,000.00L Cr	78.5x	14.5%	Compare →
BRITANNIA — Britannia Industries Ltd	₹4,982.00	▼ 0.00 (-0.35%)	₹14,200,000.00L Cr	62.4x	58.5%	Compare →

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