Varun Beverages P/B Ratio
VBL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
7.95
High Valuation
Very High - Significant premium, high growth expectations or speculative
Current Valuation Metrics
P/B Ratio
7.95
Current Price
₹445.30
Book Value/Share
₹247.63
Exchange
NSE
Book Value Breakdown (2024)
Balance Sheet Components
Total Equity
₹16,740 Cr
Share Capital
₹676 Cr
Reserves & Surplus
₹15,934 Cr
Outstanding Shares
676,000,000
Book Value per Share
₹247.63
Valuation Signal
Signal
Overvalued
Historical Avg
2.46
Historical Range
0.66 - 4.54
Percentile
100.0%
Sector Context
Sector Average
5.39
Sector Median
2.55
Sector Rank
#11 of 23
Sector Percentile
47.8%
Key P/B Ratio Insights for Varun Beverages
- Stock appears overvalued with PB of 7.95, trading at significant premium to book value
- Trading at high premium to book value - indicates strong growth expectations or asset-light business model
- Current PB is 223.2% above historical average
- Trading at premium to sector average PB of 5.39
View the current stock price of Varun Beverages for more insights.
P/B Ratio Historical Trend for Varun Beverages
Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.
Related Pages for Varun Beverages
Additional stock information and data for VBL
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2024 | 2.58 | ₹247.63 | ₹638.50 | ₹16,740 | Moderate |
| 2023 | 4.54 | ₹109.0 | ₹494.75 | ₹7,085 | High |
| 2022 | 3.3 | ₹80.25 | ₹264.50 | ₹5,216 | High |
| 2021 | 1.22 | ₹96.93 | ₹118.45 | ₹4,197 | Moderate |
| 2020 | 0.66 | ₹124.19 | ₹81.45 | ₹3,589 | Low |
Sector P/B Ratio Comparison
Comparing Varun Beverages with other companies in Beverages sector
Sector Average
5.39
Sector Median
2.55
Lowest P/B
-9.45
Highest P/B
44.21
Companies
23
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Transglobe Foods | TRANSFD | -9.45 | ₹7 | Low |
| Ravi Kumar Distilleries | RKDL | 1.09 | ₹46 | Moderate |
| Comfort Intech | COMFINTE | 1.21 | ₹232 | Moderate |
| IFB Agro Industries | IFBAGRO | 1.23 | ₹810 | Moderate |
| Aurangabad Distillery | AURDIS | 1.41 | ₹136 | Moderate |
| Tahmar Enterprises | TAHMARENT | 1.46 | ₹110 | Moderate |
| Winsome Breweries | WINSOMBR | 1.69 | ₹57 | Moderate |
| Som Distilleries & Brewe… | SDBL | 2.04 | ₹1,568 | Moderate |
| Orient Beverages | ORIBEVER | 2.18 | ₹52 | Moderate |
| GM Breweries | GMBREW | 2.34 | ₹2,274 | Moderate |