Varun Beverages Share Price Target From 2025 to 2030
Varun Beverages Share Price Target From 2025 to 2030: Share market investment requires whole information about the financial condition of a company, its market standing, and growth prospects in the future. Varun Beverages Ltd. is one such firm that has raised the interest of investors. It is a major bottling partner of PepsiCo. In this article, we are going to analyze the latest share price performance of Varun Beverages Ltd., fundamentals, technicals, and share price forecasts for the next three years.
Company Overview
Varun Beverages Ltd. (VBL) is a beverage industry leader, exclusive bottling, distribution, and sales franchisee of PepsiCo drinks in India and select other nations. With its widespread market coverage, powerful brand name, and widening market coverage, it becomes a value-investing opportunity.
Current Stock Market Performance
The stock price of Varun Beverages Ltd. has witnessed pretty dramatic ups and downs in recent times. Following are some telling stock performance data:
- Today’s Low: INR 515.00
- Today’s High: INR 540.00
- 52-Week Low: INR 419.55
- 52-Week High: INR 681.12
- Open Price: INR 527.00
- Previous Close: INR 527.90
- Volume: 77,48,386 shares
- Total Traded Value: INR 416 Cr
- Upper Circuit: INR 580.65
- Lower Circuit: INR 475.15
These are the numbers which indicate the volatility of the stock and in which price range the stock is trading.
Fundamental Analysis
Company fundamentals provide a better understanding of the long-term performance of a company. Below are the fundamental values of Varun Beverages Ltd.:
- Market Cap: INR 1,78,540 Cr
- P/E Ratio (TTM): 76.96
- P/B Ratio: 10.78
- Industry P/E: 54.03
- Debt to Equity Ratio: 0.05
- Return on Equity (ROE): 14.01%
- Earnings Per Share (EPS) (TTM): INR 6.86
- Dividend Yield: 0.19%
- Book Value: INR 48.96
- Face Value: INR 2
Varun Beverages Ltd.’s low debt-to-equity ratio indicates the health of the finances. But the high P/E ratio indicates that the investors are hoping for high returns in the future.
Shareholding Pattern
Varun Beverages Ltd.’s shareholding pattern indicates robust institutional faith:
- Promoters: 60.20% (compared to 62.66%)
- Foreign Institutional Investors (FII): 25.26% (compared to 24.18%)
- Retail and Others: 7.52%
- Mutual Funds: 4.08% (compared to 2.63%)
- Other Domestic Institutions: 2.93%
The rise in mutual and institutional fund holding reflects greater confidence in the long-term fate of the company.
Technical Analysis
Technical indicators are employed to describe the short-run trend of a share. The most significant indicators for Varun Beverages Ltd. are as follows:
- Momentum Score: 47.6 (Neutral)
- MACD (12, 26, 9): 6.7 (Bullish Indicator)
- ADX (Average Directional Index): 22.6 (Weak Trend Strength)
- RSI (Relative Strength Index) (14): 57.4 (Neutral Zone)
- ROC (Rate of Change) (21): 7.3 (Positive Momentum)
- MFI (Money Flow Index): 61.2 (Neutral)
- ATR (Average True Range): 21.5 (Moderate Volatility)
- ROC (125): -14.4 (Negative Long-Term Momentum)
What Do These Indicators Tell Us?
- MACD line crossing over the signal line is positive.
- RSI of 57.4 indicates the stock is neither overbought nor oversold.
- The ADX of 22.6 indicates a weak underlying trend, which may require supporting volume or catalysts for an uptrend.
Share Price Target Projections (2025-2030)
According to the technical as well as the fundamental point of view, the following share price targets are anticipated in the instance of Varun Beverages Ltd.:
| YEAR | SHARE PRICE TARGET (₹) |
| 2025 | ₹700 |
| 2026 | ₹950 |
| 2027 | ₹1200 |
| 2028 | ₹1450 |
| 2029 | ₹1700 |
| 2030 | ₹1950 |
The share of the company will grow step by step because of its robust market position, increasing demand from the customer, as well as the expansion plans.
Investment Strategy – Should You Invest or Not
Short-Term Investors (1-2 Years)
- Risk Level: High
- Strategy: Track price movement; wait for breaking above INR 580 to invest.
- Exit Target: INR 700 (2025)
Medium-Term Investors (3-5 Years)
- Risk Level: Moderate
- Strategy: Invest during dips and hold for growth by expansion.
- Exit Target: INR 1200 (2027)
Long-Term Investors (5+ Years)
- Risk Level: Low
- Strategy: Invest for long-term growth, riding leadership in the market.
- Exit Target: INR 1950 (2030)
Risks and Challenges
Although the company has a strong base to develop upon, investors will have to remain cautious against the following risks:
- Market Volatility: The share has been intensely price-volatile and will continue to remain that way.
- Regulatory Risks: Administrative moves to modify laws in favor of the beverage business could influence how the firm is likely to operate.
- Raw Material Costs: The cost of sugar, water, and packaging materials fluctuate and influence margins.
- Competition: The beverage industry is competitive with international players having their foothold in India.
- Foreign Investor Sentiment: Any increase in FII holding is a positive indicator, and if it decreases in the near future, it can influence share prices.
Last Word – Is Varun Beverages Ltd. a Good Stock to Invest in?
Varun Beverages Ltd. is a safe bet in the beverage industry with long-term drivers such as increasing consumer demand, product expansion, and geographical expansion. The promoter backing, sound financial health, and increasing institutional holding of the company make the stock a safe bet for the long term.
For the short-term investor, one would need to wait patiently since the stock is consolidating currently. But the long-term investor can look forward to very high value appreciation if the company continues to grow at the same rate.
Frequently Asked Questions (FAQs)
1. Is Varun Beverages Ltd. a good long-term investment stock?
Yes, due to its leadership market position and growth strategy, the stock has good long-term potential.
2. What would be the probable five-year future price of Varun Beverages Ltd.
The stock will be INR 1200 by 2027, if there are normal market conditions.
3. What are the key risks of an investment in Varun Beverages Ltd.?
Market fluctuation, regulatory issues, and rising costs of raw materials are the utmost risks.
4. What is the dividend yield of Varun Beverages Ltd.?
Dividend yield is 0.19%, which is extremely low.
5. How competitive is the company compared to the industry?
Varun Beverages Ltd. is less leveraged and profitable, hence a better investment compared to peers.
