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PosiPenta

Varun Beverages Limited

PosiPenta score
48.85 / 100
▲0.05 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Varun Beverages Limited scores highest on Anchor (67) and lowest on Price (21). Its PosiPenta is 48.85 out of 100, around the middle of similar companies.

On the Penta Grid this week, Varun Beverages Limited is Grid #79 of 149 in the Consumer Defensive sector in India, and Grid #1,220 of 2,328 in India.

Compared with similar companies in the Consumer Defensive sector in India.

PENTA

The five pillars

PPriceValuation
21
Is the share cheap or expensive compared with similar companies?
Weaker than most similar companies
EEarningsGrowth
37
Are profits rising?
Weaker than most similar companies
NNitroMomentum
54
How strong is the price trend?
Around the middle of similar companies
TTorqueDurability
65
How financially strong and resilient is the company?
Better than most similar companies
AAnchorStability and dividends
67
How steady is it, and does it pay dividends?
Better than most similar companies

Similar companies

CompanyPosiPentaPENTA
Varun Beverages Limited48.852137546567
Britannia Industries Limited48.191361287365
Marico Limited57.591256707970
Tata Consumer Products Limited46.532563414756
United Spirits Limited58.171560647973
Avenue Supermarts Limited47.181372265769

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio42.29
P/B ratio6.69

EEarnings

Trailing EPS₹10.18
Forward EPS₹11.63

NNitro

Price430.50
52-week high555.80
52-week low381.00
Fall from 52-week high22.5%

TTorque

Return on equity (ROE)16.85%
Debt-to-equity0.16

AAnchor

Beta (price swings)0.29
Market cap₹1,45,616 Cr
Promoter holding59.43%
Dividend yield0.46%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Varun Beverages Limited's PosiPenta score?

Varun Beverages Limited's PosiPenta is 48.85 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Varun Beverages Limited stand on the Penta Grid?

On the Penta Grid this week, Varun Beverages Limited is Grid #79 of 149 in the Consumer Defensive sector in India, and Grid #1,220 of 2,328 in India.

Which PosiPenta pillar is strongest for Varun Beverages Limited?

Anchor (stability and dividends), with a score of 67 out of 100: better than most similar companies.

Which PosiPenta pillar is weakest for Varun Beverages Limited?

Price (valuation), with a score of 21 out of 100: weaker than most similar companies.

Has Varun Beverages Limited's PosiPenta changed since last week?

Yes, it rose 0.05 points, from 48.80 to 48.85.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.