Varun Beverages

INR
403.70
1.9 (0.47%)
BSENSE

Apr 02

BSE+NSE Vol: 38.37 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
1D
0.47%
0.15%
1W
0.56%
-2.55%
1M
-9.34%
-8.66%
YTD
-17.59%
-13.08%
1Y
-26.18%
-2.65%
3Y
45.53%
30.84%
5Y
354.44%
52.77%
10Y
%
194.48%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.37%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-18.25%
0%
-18.25%
6 Months
-8.86%
0%
-8.86%
1 Year
-26.18%
0.19%
-25.99%
2 Years
-28.39%
0.50%
-27.89%
3 Years
45.53%
1.82%
47.35%
4 Years
225.74%
6.05%
231.79%
5 Years
354.44%
13.64%
368.08%

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

3
Quartile
quartile-3
QTD
5.1%
3
Quartile
quartile-3
Dec-Mar
-21.59%
2
Quartile
quartile-2
Sep-Dec
10.4%
3
Quartile
quartile-3
1Y
-25.86%
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

3
Quartile
quartile-3
QTD
5.1%
3
Quartile
quartile-3
Dec-Mar
-21.59%
2
Quartile
quartile-2
Sep-Dec
10.4%
3
Quartile
quartile-3
1Y
-25.86%
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
5.1%
4
Quartile
quartile-4
Dec-Mar
-21.59%
2
Quartile
quartile-2
Sep-Dec
10.4%
4
Quartile
quartile-4
1Y
-25.86%
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