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Varun Beverages Share Price, Technical, Fundamental Analysis, Financials, Shareholding, RSI, MACD and Moving Averages
Price on NSE
Price on BSE
Varun Beverages (VBL (BSE Code: 540180)) Key Ratios
P/E
Company52.65
Sector15.66
A Price-to-Earnings of 52.65 means investors pay 52.65 units per 1 unit of earnings. This is higher than the sector average of 15.66.
P/B
Company8.59
Sector4.06
A P/B ratio of 8.59 shows market value relative to book value. This is higher than the sector average of 4.06.
ROA
Company12.13%
Sector6.99%
Return on Assets shows a 12.13% profit per unit of asset. This is higher than the sector average of 6.99%.
ROE
Company15.51%
Sector6.43%
Return on Equity creates 15.51% profit per unit of equity. This is higher than the sector average of 6.43%.
ROCE
Company19.85%
Sector9.6%
ROCE indicates 19.85% operating earnings per unit of capital. This is higher than the sector average of 9.6%.
Quick Ratio
Company1.21
Sector2.63
The Quick Ratio is 1.21 compared to sector average 2.63.
EV/EBITDA
Company30.02
Sector-2.37
EV/EBITDA of 30.02 means value is 30.02 times core earnings. This is higher than the sector average of -2.37.
Varun Beverages Share Price Analysis Local DB
Varun Beverages share price is ₹415.00, day high (share price) is ₹416.95, day low (share price) is ₹400.50 and volume is 7,804,640. 52 Week high share price for Varun Beverages is ₹555.80 on 17 Jun 2026 and 52 week low share price for Varun Beverages is ₹381.00 on 23 Mar 2026. Price data as of: 02 Sep, 2026 3:31 PM.
According to latest price data (as of 02 Sep, 2026 3:31 PM) for Varun Beverages share, 14 day period RSI (Relative Strength Index) is 39.2, 50 DMA (50 Displaced Moving Average) is 455.53 and 200 DMA (200 Displaced Moving Average) is 469.57.
▲
₹415.00
9.15 (2.25%)
As of 02 Sep, 2026
Open
₹400.60
Day High - Low
₹416.95 - ₹400.50
Volume
7,804,640
52 Weeks High
₹555.80
on 17 Jun 2026
52 Weeks Low
₹381.00
on 23 Mar 2026
RSI (14)
39.2
50 DMA
455.53
200 DMA
469.57
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Varun Beverages (VBL) Technical Analysis
₹415.00
+9.15
02 Sep, 2026
Varun Beverages Technical Data and Analysis available in multiple timeframes.
Varun Beverages Oscillators Analysis
On the Day timeframe, the outlook for VBL is: The long-term trend is Negative (Price vs 200 SMA) and RSI (14) is: 39.2.
Varun Beverages Price Action
Varun Beverages Oscillators Overview
| Indicator | Value |
|---|---|
| RSI (14) | 39.24 |
| Stoch %K (14, 3, 3) | 14.01 |
| CCI (20) | -135.27 |
| ADX (14) | 34.97 |
| Awesome Osc | -28.21 |
| Momentum (10) | -16.85 |
| MACD (12, 26, 9) | -12.67 |
| MACD Signal | -11.68 |
| Stoch RSI (14) | 31.12 |
| Williams %R (14) | -69.34 |
| Bull/Bear Power | -26.13 |
| Ultimate Osc | 38.73 |
| MFI (14) | 28.12 |
| ROC (21) | -5.47 |
| ROC (125) | -8.06 |
| ATR (14) | 11.90 |
Varun Beverages Moving Averages
VBL is trading above 1 out of 14 SMAs.
415.00
CURRENT PRICE
Bullish Moving Averages
1
Bearish Moving Averages
13
5 SMA410.81
8 SMA417.66
9 SMA419.04
10 SMA420.97
12 SMA423.40
20 SMA429.96
21 SMA430.30
26 SMA433.12
30 SMA435.73
34 SMA438.97
50 SMA455.53
100 SMA482.45
150 SMA466.63
200 SMA469.57
| Ichimoku Base | 427.80 | Below Base |
| VWMA (20) | 424.72 | Below VWMA |
| HMA (9) | 401.75 | Above HMA |
Varun Beverages Technical SWOT Analysis
STRENGTHS
- No notable technical strength signals are currently observed.
WEAKNESSES
- Price is trading below the 200 DMA, indicating relatively weaker long-term structure.
- Price is below the 50 DMA, suggesting weaker medium-term positioning.
- MACD is below the signal line and in negative territory, reflecting downward momentum.
- RSI at 39.24 indicates weakening momentum.
OPPORTUNITIES
- No specific opportunity signals are identified; the setup appears neutral.
THREATS
- No immediate technical risk signals are identified.
Varun Beverages Daily Pivot Points (Support & Resistance)
| Level | Classic | Woodie's | Camarilla | Fibonacci |
|---|---|---|---|---|
| Resistance 3 | 417.15 | 411.25 | 407.80 | 414.25 |
| Resistance 2 | 414.25 | 411.30 | 407.15 | 411.54 |
| Resistance 1 | 410.05 | 404.15 | 406.50 | 409.86 |
| Pivot Point | 407.15 | 404.20 | 405.85 | 407.15 |
| Support 1 | 402.95 | 397.05 | 405.20 | 404.44 |
| Support 2 | 400.05 | 397.10 | 404.55 | 402.76 |
| Support 3 | 395.85 | 389.95 | 403.90 | 400.05 |
Records:
| Date | Close | ADX | PDI | MDI | Aroon Up | Aroon Down | Bollinger UB | Bollinger MB | Bollinger LB | CCI | CMF | MACD | Signal | MFI | PSAR | RSI (F) | RSI | Sto (F) %K | %D | Supertrend | Ult Osc | Wil %R |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Synchronizing oscillators history... | ||||||||||||||||||||||
Records:
| Date | Close | SMA(5) | EMA(5) | SMA(8) | EMA(8) | SMA(9) | EMA(9) | SMA(10) | EMA(10) | SMA(12) | EMA(12) | SMA(20) | EMA(20) | SMA(21) | EMA(21) | SMA(26) | EMA(26) | SMA(30) | EMA(30) | SMA(34) | EMA(34) | SMA(50) | EMA(50) | SMA(100) | EMA(100) | SMA(150) | EMA(150) | SMA(200) | EMA(200) | Ichimoku Base | VWMA(20) | HMA(9) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Synchronizing moving averages history... | ||||||||||||||||||||||||||||||||
Varun Beverages - Shareholding Pattern
Historical breakdown of ownership percentages over time.
| Category | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Promoters | 59.43% | 59.44% | 59.44% | 59.44% |
| FII | 19.03% | 19.51% | 20.31% | 21.93% |
| DII (Other) | 6.15% | 6.10% | 5.20% | 4.66% |
| Retail & Others | 6.33% | 6.65% | 6.70% | 6.84% |
| Mutual Funds | 9.06% | 8.30% | 8.36% | 7.12% |
Varun Beverages - Yearly Income Statement (in ₹ Crore)
| Period | Revenue | Operating Profit | Net Profit |
|---|---|---|---|
| Dec 2025 | 22,037.73 +9.48% | 4,009.65 +16.79% | 3,062.04 +16.24% |
| Dec 2024 | 20,128.92 +24.85% | 3,433.09 +25.32% | 2,634.29 +25.33% |
| Dec 2023 | 16,121.94 +22.03% | 2,739.36 +35.37% | 2,101.81 +35.59% |
| Dec 2022 | 13,211.99 | 2,023.64 | 1,550.11 |
Varun Beverages - Corporate Actions
| Type | Ex-Date | Amount / Ratio | Details |
|---|---|---|---|
| Dividend | 30 Apr 2026 | ₹0.5 | View Details |
|
Announcement date
27 Apr 2026
Ex dividend date
30 Apr 2026
Record date
01 May 2026
Dividend type
Interim
Amount
0.5
Dividend %
25.0
Details
Rs.0.5000 per share(25%)Interim Dividend
|
|||
| Dividend | 08 Apr 2026 | ₹0.5 | View Details |
|
Announcement date
03 Feb 2026
Ex dividend date
08 Apr 2026
Record date
08 Apr 2026
Dividend type
Final
Amount
0.5
Dividend %
25.0
Details
Rs.0.5000 per share(25%)Final Dividend
|
|||
| Dividend | 01 Aug 2025 | ₹0.5 | View Details |
|
Announcement date
29 Jul 2025
Ex dividend date
01 Aug 2025
Record date
02 Aug 2025
Dividend type
Interim
Amount
0.5
Dividend %
25.0
Details
Rs.0.5000 per share(25%)Second Interim Dividend
|
|||
Varun Beverages Share Price and Volume Historical Data
Synchronizing MarketBandhu Database...
