Varun Beverages Ltd.
Share Price Target & Analysis

NSE:VBL

540.83

VWAP

537.8

Open

536.3

Close

544.75

High

536.75

Low

681.12

52 Week High

539.65
3.35 (0.62%)

VBL

(CONSUMER GOODS)
45.9% Momentum

Turnaround Potential

419.55

52 Week Low

6.86

EPS

78.23

PE

20.13

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: VBL Share Price Financial Analysis & Valuation

Varun Beverages Ltd. (VBL) is broadly categorized in CONSUMER GOODS segment industry which deals in Food Processing vertical. It is one of Large Cap company with Market Capitalization of Rs 38278 (in Cr). Total number of free float shares are 18.3 (in Lacs). Varun Beverages Ltd. is listed on NSE with Exchange ID - INE200M01039 and trading code is NSE:VBL with short name Varun Beverages.

In the past 1 year, Varun Beverages Ltd. has declared an equity dividend of Rs 1 per share. At the current share price of VBL at Rs 539.65, this results in a dividend yield of 0.19 %.

As per the Fundamental Analysis of NSE:VBL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine VBL underlying value and future prospects. All of this data is available in VBL financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:VBL, it is clearly understood that VBL is Economical performer in terms of earnings and profit margins with an EPS of 6.86. NSE:VBL book value per share as of today is 26.81. The current price to book ratio for VBL as of Apr 01, 2025 is 20.13.

Valuation of the Stock: The current valuation of VBL stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of VBL whether to BUY this stock at current valuation. The delivery percentage of VBL is 59.41% is very crucial parameter which shows that 59.41% investors are anticipating that the price of VBL share should go up with VWAP at 540.83.

Now, the main question is whether to BUY or SELL, NSE:VBL at current valuation.
As per latest Analysis No. #4229:-

STRONG BUY VBL if All Greens

BUY VBL (at Lower Levels) if any 2 Greens

NEUTRAL or HOLD VBL (With Stop Loss) if only 1 Green

SELL VBL if NO Green Indicator

NSE: VBL Share Price Today (Apr 01, 2025)

(Varun Beverages Ltd. Daily Analysis on the basis of VBL Intraday Graph & Trend)

Varun Beverages Ltd. share price moved Up by 0.62% from its previous close of Rs 536.3. VBL stock last traded price is 539.65. VBL share price trend is Up with a total of 5075720 stocks traded till now. It has touched an intraday high of Rs 544.75 and an intraday low of Rs 536.75. The VBL trading at 539.65, Up by Rs. 3.35, or 0.62 percent which suggests that most of the Traders are anticipating that the price of VBL share should go Up.

NSE: VBL Share Price Tomorrow Prediction

(Varun Beverages Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of VBL)

Varun Beverages Ltd. share price moved Up by 0.62%. VBL share price short term trend is Up. It suggests that VBL Share Price for Tomorrow remains the same with VWAP at 540.83 will be treated as stop loss for intraday traders. Varun Beverages Ltd. Long term investors can follow the VBL long term trend as mentiond in future forecast table.

NSE Code

NSE: VBL

VBL Share Price Today

539.65

VBL Share Price Target Prediction for 2025 ^

439.9 - 584.2

VBL Share Price Target Prediction for 2026*^

584.2 - 729.2

VBL Share Price Target Prediction for 2027*^

729.2 - 780.2

VBL Share Price Target Prediction for 2028*^

819

VBL Share Price Target Prediction for 2029*^

843

VBL Share Price Target Prediction for 2030*^

918
VBL Current Book Value 2024
26.7

*Varun Beverages Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.

^VBL share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

VBL Technical Analysis

Candlestick Pattern: @499.95

VBL Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 478.2 BUY 486.39 BUY
MA_12 507.16 SELL 502.9 SELL
MA_20 526.3 SELL 516.59 SELL
MA_32 539.3 SELL 537.17 SELL
MA_50 569 SELL 552.93 SELL
MA_100 588.37 SELL 573.16 SELL
MA_200 604.35 SELL 575.58 SELL

VBL Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 526.3 Downtrend
MACD -2.97 SELL
ADX 38.24 Strong Trend
DMI (+/-) 15.77 / 30.61 Downtrend

VBL Momentum Oscillators

BUY (3) NEUTRAL (5) SELL (4)
Momentum Oscillators Value Action
RSI 41.26 Neutral
STOCHASTIC_K (Fast) 89.7 Overbought
STOCHASTIC_D (Slow) 56.36 Neutral
CCI -44.75 Neutral
PSAR 524.8 SELL
TRUE RANGE 33 SELL
ATR 22.57 SELL
WILLIAMS R -66.98 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 100 Overbought
STOCHASTIC RSI D 83.39 Overbought
MOMENTUM -25.25 SELL

VBL Last 1 Year Trend

Duration Value
1 Year -16.52%
3 Months -16.83%
1 Month -4.81%
1 Week 5.35%

VBL Technical Analysis Summary

Updated on 2025-02-24
Action Overall (%)
BUY 20%
NEUTRAL / HOLD 17%
SELL 63%

Most popular Questions & Answers about VBL


Varun Beverages Ltd. stock last traded price is 539.65. VBL share price moved Up by 0.62% from its previous close of Rs 536.3.

Varun Beverages Ltd. share price trend is Up with a total of 5075720 stocks traded till now. It has touched an intraday high of Rs 687.9312 and an intraday low of Rs 536.75. The VBL trading at 539.65, Up by Rs. 3.35, or 0.62 percent which suggests that most of the Traders are anticipating that the price of VBL share should go Up and the Stop Loss will be around 540.83.

The market cap of Varun Beverages Ltd. is ₹38278 (in Cr) as of Mar 31, 2025.

The current price to earning ratio for Varun Beverages Ltd. as of Mar 31, 2025 is 78.23.

The current price to book ratio for Varun Beverages Ltd. as of Mar 31, 2025 is 20.13.

The highest price of Varun Beverages Ltd. stock is ₹681.12 in the last 52-week.

The lowest price of Varun Beverages Ltd. stock is ₹419.55 in the last 52-week.

Varun Beverages Ltd. share trading at ₹539.65, Up by Rs. 3.35, or 0.62 percent which suggests that most of the traders are anticipating that the price of VBL share should go Up.

In 2023, Stock price target for Varun Beverages Ltd. (VBL) are ₹439.9 on downside and ₹584.2 on upside. Varun Beverages Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Varun Beverages Ltd. (VBL) are ₹584.2 on downside and ₹729.2 on upside. Varun Beverages Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Varun Beverages Ltd. (VBL) are ₹729.2 on downside and ₹780.2 on upside. Varun Beverages Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Varun Beverages Ltd. (VBL) will be around ₹843 Varun Beverages Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of VBL.

The price of Varun Beverages Ltd. (VBL) shares moved by 0.62%. The short-term trend for VBL share price is Up. It implies that the share price of VBL will stay the same tomorrow and that intraday traders should treat VWAP at 540.83 as a stop loss. Investors with a long-term outlook can track VBL long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of VBL stock is 82.3. Compared to the current market price of 539.65 INR, the VBL stock is Overvalued by 84.7%.

As per the fundamental analysis of Varun Beverages Ltd. (VBL), it is of Economical quality in terms of earnings and profit margins with an EPS of 6.86. Varun Beverages Ltd. book value per share as of today is 26.81. The current price to book ratio for VBL as of Apr 01, 2025 is 20.13.


NSE:VBL News & Other Useful Information about VBL Share Price


Peer Comparison of NSE: VBL

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Food Processing

Company Price EPS BV
NESTLEIND 2250.75 34.88 41.39
BRITANNIA 4936.90 87.34 115.15
FOODSIN 81.32 3.43 70.28
VBL 539.65 6.86 26.81
NGIL 35.38 0 19.08
HATSUN 964.15 12.93 73.33
MEGASTAR 194.77 2.9 80.67
KRBL 274.60 19.02 216.08
GAEL 102.12 6.75 63.21
HNDFDS 566.35 7.92 57.44
Updated at: 28 Mar 2025 15:58

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