Varun Beverages

INR
535.05
-4.4 (-0.82%)
BSENSE

May 25

BSE+NSE Vol: 48.17 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
1D
-0.82%
1.08%
1W
4.6%
1.38%
1M
9.09%
0.32%
YTD
9.23%
-8.25%
1Y
9.47%
-3.53%
3Y
65.38%
30.86%
5Y
492.11%
57.64%
10Y
%
202.15%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.28%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
17.37%
0.22%
17.59%
6 Months
19.15%
0.21%
19.36%
1 Year
9.47%
0.32%
9.79%
2 Years
-10.72%
0.66%
-10.06%
3 Years
65.38%
1.96%
67.34%
4 Years
281.12%
6.20%
287.32%
5 Years
492.11%
11.80%
503.91%

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
Inconsistent Performance

Varun Beverages Ltd has not been a consistent performer in the last 1 year and longer periods

1
Quartile
quartile-1
QTD
40.45%
3
Quartile
quartile-3
Dec-Mar
-21.59%
2
Quartile
quartile-2
Sep-Dec
10.4%
2
Quartile
quartile-2
1Y
10.37%
4
Quartile
quartile-4
2025
-23.28%
3
Quartile
quartile-3
2024
29.05%
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
40.45%
3
Quartile
quartile-3
Dec-Mar
-21.59%
2
Quartile
quartile-2
Sep-Dec
10.4%
2
Quartile
quartile-2
1Y
10.37%
4
Quartile
quartile-4
2025
-23.28%
3
Quartile
quartile-3
2024
29.05%
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
40.45%
4
Quartile
quartile-4
Dec-Mar
-21.59%
2
Quartile
quartile-2
Sep-Dec
10.4%
2
Quartile
quartile-2
1Y
10.37%
4
Quartile
quartile-4
2025
-23.28%
2
Quartile
quartile-2
2024
29.05%
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