Varun Beverages

INR
451.30
-15.2 (-3.26%)
BSENSE

Feb 03

BSE+NSE Vol: 3.05 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
1D
-3.26%
2.54%
1W
-4.29%
2.3%
1M
-8.56%
-2.36%
YTD
-7.87%
-1.74%
1Y
-22.57%
8.49%
3Y
94.35%
37.63%
5Y
471.36%
66.63%
10Y
%
245.7%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.32%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.94%
0%
-4.94%
6 Months
-11.78%
0%
-11.78%
1 Year
-22.57%
0.27%
-22.3%
2 Years
-12.24%
0.70%
-11.54%
3 Years
94.35%
2.39%
96.74%
4 Years
261.41%
7.50%
268.91%
5 Years
471.36%
12.23%
483.59%

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
Underperformer

Varun Beverages Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

1
Quartile
quartile-1
QTD
-4.77%
2
Quartile
quartile-2
Sep-Dec
10.44%
2
Quartile
quartile-2
Jun-Sep
-3.06%
3
Quartile
quartile-3
1Y
-19.96%
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

1
Quartile
quartile-1
QTD
-4.77%
2
Quartile
quartile-2
Sep-Dec
10.44%
2
Quartile
quartile-2
Jun-Sep
-3.06%
2
Quartile
quartile-2
1Y
-19.96%
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

3
Quartile
quartile-3
QTD
-4.77%
2
Quartile
quartile-2
Sep-Dec
10.44%
3
Quartile
quartile-3
Jun-Sep
-3.06%
4
Quartile
quartile-4
1Y
-19.96%
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
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