Varun Beverages

INR
439.05
1.95 (0.45%)
BSENSE

Feb 06

BSE+NSE Vol: 70.03 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
1D
0.45%
0.2%
1W
-6.83%
1.47%
1M
-11.99%
-1.85%
YTD
-10.37%
-1.67%
1Y
-22.78%
8.86%
3Y
79.67%
44.63%
5Y
453.32%
72.16%
10Y
%
243.08%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.34%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.95%
0%
-6.95%
6 Months
-12.05%
0%
-12.05%
1 Year
-22.78%
0.28%
-22.5%
2 Years
-18.52%
0.70%
-17.82%
3 Years
79.67%
2.40%
82.07%
4 Years
250.05%
7.01%
257.06%
5 Years
453.32%
12.25%
465.57%

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

2
Quartile
quartile-2
QTD
-10.37%
2
Quartile
quartile-2
Sep-Dec
10.4%
2
Quartile
quartile-2
Jun-Sep
-3.03%
3
Quartile
quartile-3
1Y
-20.71%
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
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
-10.37%
2
Quartile
quartile-2
Sep-Dec
10.4%
2
Quartile
quartile-2
Jun-Sep
-3.03%
3
Quartile
quartile-3
1Y
-20.71%
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

4
Quartile
quartile-4
QTD
-10.37%
2
Quartile
quartile-2
Sep-Dec
10.4%
2
Quartile
quartile-2
Jun-Sep
-3.03%
4
Quartile
quartile-4
1Y
-20.71%
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
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