Varun Beverages

INR
509.10
-2.6 (-0.51%)
BSENSE

May 06

BSE+NSE Vol: 47.18 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
1D
-0.51%
1.22%
1W
-2.7%
0.6%
1M
27.02%
5.2%
YTD
3.93%
-8.52%
1Y
-0.96%
-3.33%
3Y
75.17%
27.69%
5Y
482.38%
59.26%
10Y
%
209.01%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.39%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.97%
0.23%
16.2%
6 Months
7.88%
0.21%
8.09%
1 Year
-0.96%
0.29%
-0.67%
2 Years
-15.45%
0.63%
-14.82%
3 Years
75.17%
1.97%
77.14%
4 Years
258.72%
6.77%
265.49%
5 Years
482.38%
13.82%
496.2%

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 last 1 year and longer periods

2
Quartile
quartile-2
QTD
32.56%
3
Quartile
quartile-3
Dec-Mar
-21.6%
2
Quartile
quartile-2
Sep-Dec
10.44%
3
Quartile
quartile-3
1Y
-0.96%
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 last 1 year and longer periods

2
Quartile
quartile-2
QTD
32.56%
3
Quartile
quartile-3
Dec-Mar
-21.6%
2
Quartile
quartile-2
Sep-Dec
10.44%
2
Quartile
quartile-2
1Y
-0.96%
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 last 1 year and longer periods

1
Quartile
quartile-1
QTD
32.56%
4
Quartile
quartile-4
Dec-Mar
-21.6%
2
Quartile
quartile-2
Sep-Dec
10.44%
3
Quartile
quartile-3
1Y
-0.96%
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
Icon
Beta has not been calculated since enough price history is not available