Varun Beverages

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: INE200M01039
  • NSEID: VBL
  • BSEID: 540180
INR
479.55
-0.15 (-0.03%)
BSENSE

Dec 05

BSE+NSE Vol: 24.9 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
1D
-0.03%
0.52%
1W
-0.4%
0.01%
1M
1.79%
2.7%
YTD
-24.89%
9.69%
1Y
-24.3%
4.83%
3Y
76.66%
36.41%
5Y
551.33%
90.14%
10Y
%
234.32%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.31%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.1%
0%
2.1%
6 Months
2.37%
0.10%
2.47%
1 Year
-24.3%
0.23%
-24.07%
2 Years
12.93%
0.88%
13.81%
3 Years
76.66%
2.27%
78.93%
4 Years
313.42%
7.76%
321.18%
5 Years
551.33%
14.06%
565.39%

Latest dividend: 0.5 per share ex-dividend date: Aug-01-2025

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
Inconsistent Performance

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

2
Quartile
quartile-2
QTD
8.21%
2
Quartile
quartile-2
Jun-Sep
-3.06%
4
Quartile
quartile-4
Mar-Jun
-15.21%
4
Quartile
quartile-4
YTD
-25.32%
3
Quartile
quartile-3
2024
29.08%
2
Quartile
quartile-2
2023
87%
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

2
Quartile
quartile-2
QTD
8.21%
2
Quartile
quartile-2
Jun-Sep
-3.06%
4
Quartile
quartile-4
Mar-Jun
-15.21%
4
Quartile
quartile-4
YTD
-25.32%
3
Quartile
quartile-3
2024
29.08%
2
Quartile
quartile-2
2023
87%
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

2
Quartile
quartile-2
QTD
8.21%
3
Quartile
quartile-3
Jun-Sep
-3.06%
4
Quartile
quartile-4
Mar-Jun
-15.21%
4
Quartile
quartile-4
YTD
-25.32%
2
Quartile
quartile-2
2024
29.08%
1
Quartile
quartile-1
2023
87%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available