Varun Beverages

INR
396.20
8.1 (2.09%)
BSENSE

Mar 25

BSE+NSE Vol: 7.28 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVarun Beverages VS Beverages
 
1D
2.09%
1.5%
1W
-4.56%
-1.99%
1M
-13.07%
-8.62%
YTD
-19.12%
-11.78%
1Y
-23.4%
-3.63%
3Y
45.55%
30.69%
5Y
350.98%
55.2%
10Y
%
196.72%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.39%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.06%
0%
-17.06%
6 Months
-12.22%
0%
-12.22%
1 Year
-23.4%
0.28%
-23.12%
2 Years
-29.39%
0.45%
-28.94%
3 Years
45.55%
2.21%
47.76%
4 Years
215.17%
6.24%
221.41%
5 Years
350.98%
13.77%
364.75%

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
-20.77%
2
Quartile
quartile-2
Sep-Dec
10.44%
2
Quartile
quartile-2
Jun-Sep
-3.06%
3
Quartile
quartile-3
1Y
-24.97%
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
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
-20.77%
2
Quartile
quartile-2
Sep-Dec
10.44%
2
Quartile
quartile-2
Jun-Sep
-3.06%
3
Quartile
quartile-3
1Y
-24.97%
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

4
Quartile
quartile-4
QTD
-20.77%
2
Quartile
quartile-2
Sep-Dec
10.44%
3
Quartile
quartile-3
Jun-Sep
-3.06%
4
Quartile
quartile-4
1Y
-24.97%
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 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