- Varun Beverages reported a net income of 1.85 billion rupees for the fourth quarter of 2025, which increased by 40% compared to the previous year.
- Despite the strong growth, the net income fell short of the estimated 1.9 billion rupees.
- The company’s revenue also saw a 40% year-over-year increase, reaching 38.2 billion rupees.
- Total costs rose by 42% year-over-year, amounting to 36.1 billion rupees.
- A dividend of 0.50 rupees per share was announced.
- Following the earnings announcement, Varun Beverages’ shares dropped by 2.5%, closing at 539.75 rupees, with a trading volume of 3.69 million shares.
- Analyst ratings for the shares include 23 buys, 3 holds, and no sells.
Varun Beverages on Smartkarma
Analyst coverage of Varun Beverages on Smartkarma has been insightful and forward-looking. Recently, Brian Freitas, a respected analyst on Smartkarma, published a research report titled “Nifty Next50 Index Rebalance Preview: Big Capping Flows in December; Methodology Change Coming?” with a bullish sentiment. In the report, it was highlighted that the introduction of new F&O contracts could lead to significant turnover and trading activity for the Nifty Next50 Index in December. The estimated one-way trade of INR 75bn indicates the potential impact of these changes on the index composition and trading dynamics. Freitas also mentioned the possibility of methodology changes in the index, which could affect the inclusion or exclusion of certain constituents in the future.
A look at Varun Beverages Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 2 | |
| Momentum | 2 | |
| OVERALL SMART SCORE | 2.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Varun Beverages Limited, a company that produces and distributes beverages globally, is showing strong potential for long-term growth based on its Smartkarma Smart Scores. With a high Growth score of 5 out of 5, Varun Beverages is positioned to expand and increase its market presence over time. This indicates positive prospects for the company’s future development and revenue generation.
While Varun Beverages scores moderately in terms of Value, Dividend, Resilience, and Momentum, its exceptional Growth score sets it apart as a company with promising long-term outlook. By focusing on expanding its product offerings and market reach, Varun Beverages is poised to capitalize on growing consumer demand for carbonated soft drinks, non-alcoholic beverages, and packaged drinking water, thus solidifying its position in the global beverage industry.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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