Varun Beverages Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Varun Beverages Limited, explained in plain English.

• ▪Varun Beverages Limited is tracked in the FMCG sector of our NSE large-cap universe.
• ▪Reported fundamentals show return on equity of 16.85%, a net margin of 14.04%, debt to equity of 15.87.
• ▪Our transparent MaxGrade checklist scores it C (63/100) across momentum, growth, profitability and safety, using FMCG sector medians as the bar.
• ▪Annualised volatility over the past year is 29.58% with a maximum drawdown of -26.39% and a beta of 1.1 against NIFTY 50.

Figures from the current session. Market open.