VBL.NS
Varun Beverages Ltd
Price:  
534.50 
INR
Volume:  
4,232,992.00
India | Beverages
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VBL.NS Intrinsic Value

-62.50 %
Upside

What is the intrinsic value of VBL.NS?

As of 2026-05-29, the Intrinsic Value of Varun Beverages Ltd (VBL.NS) is 200.60 INR. This VBL.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 534.50 INR, the upside of Varun Beverages Ltd is -62.50%.

The range of the Intrinsic Value is 153.13 - 295.93 INR

Is VBL.NS undervalued or overvalued?

Based on its market price of 534.50 INR and our intrinsic valuation, Varun Beverages Ltd (VBL.NS) is overvalued by 62.50%.

534.50 INR
Stock Price
200.60 INR
Intrinsic Value
Intrinsic Value Details

VBL.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 153.13 - 295.93 200.60 -62.5%
DCF (Growth 10y) 250.17 - 487.24 329.43 -38.4%
DCF (EBITDA 5y) 273.92 - 390.60 328.32 -38.6%
DCF (EBITDA 10y) 373.43 - 578.23 464.70 -13.1%
Fair Value 235.24 - 235.24 235.24 -55.99%
P/E 190.80 - 273.47 221.39 -58.6%
EV/EBITDA 148.81 - 304.67 206.88 -61.3%
EPV 38.53 - 51.24 44.89 -91.6%
DDM - Stable 62.97 - 162.58 112.77 -78.9%
DDM - Multi 156.43 - 316.90 209.80 -60.7%

VBL.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,807,727.10
Beta 0.94
Outstanding shares (mil) 3,382.09
Enterprise Value (mil) 1,812,824.00
Market risk premium 8.31%
Cost of Equity 11.83%
Cost of Debt 7.00%
WACC 11.75%