Varun Beverages Stock Update: Shares Rebound Post-Q2 Earnings Dip
NiveshIQ
NSE: VBL · FMCG
Varun Beverages Ltd.
₹447.20▲ ₹17.20 (+4.00%)
Price Chart · Daily closes
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6M
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⚡ Intelligence Signals
5 active
🟢 Bullish Earnings Catalyst
📊 RS Laggard (5D)
🔄 Sector Sweep
⚡ Signals Aligned
📉 Pullback
NiveshIQ has detected 5 active signals on VBL. Sign up free to see what each signal means and how it affects the stock.
Unlock signals — freeExpected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74
/ 100
About Varun Beverages Ltd.
Varun Beverages Limited (VBL) is a leading beverage manufacturer and distributor in India and other emerging markets. The company offers a diverse portfolio of brands, including Pepsi, Tropicana, and Gatorade, among others. VBL's core business is driven by its partnerships with PepsiCo, which account for a significant portion of its revenue. In Q1 2026, the company reported an 18.1% revenue growth to Rs 65,741.9 million, driven by strong demand for its beverage products. VBL operates in a competitive market, but its strong distribution network and brand portfolio position it well for growth. The company's growth outlook is supported by increasing demand for packaged beverages in India and other emerging markets. With a strong track record of revenue growth and a solid competitive position,
Financial Highlights
| Metric | FY25 | FY26 | FY27 |
|---|---|---|---|
| Revenue | ₹21,258 Cr +29.10% | ₹22,840 Cr +7.40% | ₹15,372 Cr -32.70% |
| EBITDA Margin | 23.45% | 17.32% | 26.15% |
| Net Profit | ₹2,818 Cr +27.50% | ₹3,193 Cr +13.30% | ₹2,404 Cr -24.70% |
| EPS | ₹8.47 | ₹9.40 | ₹7.08 |
Annual figures in Indian Rupees (Crores). Source: BSE filings.
Recent News
Varun Beverages Q2 2026 slides: 20% revenue growth amid expansion
Varun Beverages: आंतरराष्ट्रीय बाजारपेठेमुळे नफ्यात **15%** वाढ, शेअर बाजारात उत्साह
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+ 3 more stories about Varun Beverages Ltd.
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Sign up free — it's instantStrategic Outlook
- Q4FY26 results: revenue ₹6,574 Cr, PAT ₹879 Cr, EPS ₹2.58. Growth context: revenue QoQ +56.4%, PAT QoQ +249.1%. Street verdict: miss, revenue surprise -15.2%, PAT surprise -7.5%.
Management commentary highlights new capacity additions and capex deployment as key near-term growth drivers, with succe...
FY26 (last completed FY): revenue ₹22,840 Cr, PAT ₹3,193 Cr, EBITDA margin 17.3%, EPS ₹9.40. Year-on-year: revenue YoY +...
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+ 3 more outlook points
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⚡Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for VBL
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
📰Full News Feed — All stories synced in real time with AI impact summaries
🔭Strategic Outlook — Growth drivers, risks & upcoming catalysts
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Frequently Asked Questions
What AI signals does NiveshIQ provide for Varun Beverages Ltd.?
NiveshIQ detects active intelligence signals for Varun Beverages Ltd. (VBL) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for Varun Beverages Ltd.?
Varun Beverages Ltd. operates in the FMCG sector with a market capitalisation of ₹17,926,169.6L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.