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Varun Beverages Limited (VBL) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

VBLVarun Beverages

Revenue FY25$2.4B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+14%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 15%/yr over the last 3 years and is set to keep growing around 15%/yr.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower.

03Price Momentum

Is the market behind it right now?

VBLVarun Beverages

Total return Current1312%

Price return Current1283%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-10%3

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-0%5

3-year return+19%4

5-year return+266%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +19% over three years and +266% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+8%).

WATCH

It's down 0.4% over the past year, now 20% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-10%) and so far this year (-11%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Varun Beverages. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

VBLVarun Beverages

Revenue FY25$2.4B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+14%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 15%/yr over the last 3 years and is set to keep growing around 15%/yr.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower.

03Price Momentum

Is the market behind it right now?

VBLVarun Beverages

Total return Current1312%

Price return Current1283%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-10%3

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-0%5

3-year return+19%4

5-year return+266%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +19% over three years and +266% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+8%).

WATCH

It's down 0.4% over the past year, now 20% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-10%) and so far this year (-11%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Varun Beverages. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Varun Beverages Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Varun Beverages. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Varun Beverages. Get the full investment case.

Premium