Varun Beverages

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: INE200M01039
  • NSEID: VBL
  • BSEID: 540180
INR
479.95
1.45 (0.3%)
BSENSE

Dec 12

BSE+NSE Vol: 28.77 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
1D
0.3%
0.57%
1W
0%
-0.53%
1M
4.5%
0.66%
YTD
-24.83%
10.16%
1Y
-25.73%
6.1%
3Y
74.37%
40.82%
5Y
499.01%
92.74%
10Y
%
242.25%
  • 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
2.16%
0%
2.16%
6 Months
0.7%
0.11%
0.81%
1 Year
-25.73%
0.24%
-25.49%
2 Years
11.09%
0.80%
11.89%
3 Years
74.37%
2.36%
76.73%
4 Years
307.96%
7.58%
315.54%
5 Years
499.01%
12.83%
511.84%

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
8.17%
2
Quartile
quartile-2
Jun-Sep
-3.03%
4
Quartile
quartile-4
Mar-Jun
-15.21%
4
Quartile
quartile-4
YTD
-25.66%
3
Quartile
quartile-3
2024
29.05%
2
Quartile
quartile-2
2023
87.05%
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 YTD and longer periods

2
Quartile
quartile-2
QTD
8.17%
2
Quartile
quartile-2
Jun-Sep
-3.03%
4
Quartile
quartile-4
Mar-Jun
-15.21%
4
Quartile
quartile-4
YTD
-25.66%
3
Quartile
quartile-3
2024
29.05%
2
Quartile
quartile-2
2023
87.05%
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 YTD and longer periods

2
Quartile
quartile-2
QTD
8.17%
2
Quartile
quartile-2
Jun-Sep
-3.03%
4
Quartile
quartile-4
Mar-Jun
-15.21%
4
Quartile
quartile-4
YTD
-25.66%
2
Quartile
quartile-2
2024
29.05%
1
Quartile
quartile-1
2023
87.05%
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