Varun Beverages (Large Cap - Potential Multibagger) Share Target 2025, 2026 To 2035
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Varun Beverages Limited |
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Price: ₹556.35 (-3.19%) | ||
| 52 Week Low: ₹478.56 52 Week High: ₹681.12 |
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| Market Capital: 1,95,219.51 Crore (Largecap) | |||
| Consumer Defensive -> Beverages—Non-Alcoholic | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Varun Beverages Share Price Target For 2025
- 1.1.1: Varun Beverages Share Price Target Table For 2025
- 1.1.2: Short-Term Technical Outlook
- 1.2: Varun Beverages Share Price Target For 2026
- 1.2.1: Varun Beverages Share Price Target Table For 2026
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Varun Beverages Share Price Target Chart and Table From 2025, 2026, 2027 to 2035
- 3: Varun Beverages Brief Company Overview
- 4: Varun Beverages Financial Performance
- 4.0.1: Is Varun Beverages A Good Buy For Long Term?
Varun Beverages, a Large Cap company in the Beverages—Non-Alcoholic Industry has delivered 736.5% returns in 5-year showing 10.9% quarterly revenue growth with 13.1% profit margin, making it a potential Multibagger.
To predict the Varun Beverages's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Varun Beverages Share Price Target For 2025
The line chart displays the monthly closing prices of Varun Beverages with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Varun Beverages shares in 2025, see the table below.
Varun Beverages Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 591.35 (+6.29%) | Price Action: 13 Jan 2025 High |
| 2025 Target 2 | 585.41 (+5.22%) | Price Action: 30 May 2024 High |
| 2025 Target 1 | 579.51 (+4.16%) | Price Action: 23 Apr 2024 High |
| Current Price | 556.35 | Varun Beverages's share price as of 17 Jan 2025 |
| Stop Loss 1 | 545.9 (-1.88%) | Price Action: 12 Feb 2024 Low |
| Stop Loss 2 | 539.43 (-3.05%) | Price Action: Apr 2024 Low |
| Stop Loss 3 | 530.52 (-4.65%) | Price Action: 07 Feb 2024 Low |
Short-Term Technical Outlook
Current Technical Position: Varun Beverages is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 25-day moving average at ₹616.84 serves as the nearest technical reference point.
Historical Returns: 3-month: -6.93% | 6-month: -11.75% | 1-year: +8.81%
Varun Beverages Share Price Target For 2026
The line chart displays the monthly closing prices of Varun Beverages with a black line. The green line shows three potential target prices for 2026, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Varun Beverages shares in 2026, see the table below.
Varun Beverages Share Price Target Table For 2026
| Level | Value | Analysis |
|---|---|---|
| 2026 Target 3 | 859.76 (+54.53%) | Price Action: Chart |
| 2026 Target 2 | 843.73 (+51.65%) | Price Action: Chart |
| 2026 Target 1 | 835.38 (+50.15%) | Fibonacci Extension Level 64.90% |
| Current Price | 556.35 | Varun Beverages's share price as of 17 Jan 2025 |
| Stop Loss 1 | 491.57 (-11.65%) | Price Action: 31 Jan 2024 Low |
| Stop Loss 2 | 482.46 (-13.29%) | Price Action: 03 Jan 2024 Low |
| Stop Loss 3 | 472.78 (-15.03%) | Price Action: 21 Dec 2023 Low |
Long-Term Technical Outlook
52-Week Range Analysis: Varun Beverages is currently trading at 38.4% of its 52-week range (₹478.56 - ₹681.12).
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: +8.81% | 3-year: +367.36% | 5-year: +736.49%
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Approach 2: Machine Learning By Studying Historical Prices
Varun Beverages Share Price Target Chart and Table From 2025, 2026, 2027 to 2035
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹556.35 | ||
| 2025 | ₹966.77 | +73.77% | ₹981.27 |
| 2026 | ₹1,395.06 | +44.3% | ₹1,415.99 |
| 2027 | ₹1,840.31 | +31.91% | ₹1,867.91 |
| 2028 | ₹2,539.99 | +38.01% | ₹2,578.09 |
| 2029 | ₹3,391.82 | +33.53% | ₹3,442.70 |
| 2030 | ₹5,021.70 | +48.05% | ₹5,097.03 |
| 2031 | ₹6,818.86 | +35.78% | ₹6,921.14 |
| 2032 | ₹9,541.41 | +39.92% | ₹9,684.53 |
| 2033 | ₹11,839.28 | +24.08% | ₹12,016.87 |
| 2034 | ₹15,364.47 | +29.77% | ₹15,594.94 |
| 2035 | ₹19,194.20 | +24.92% | ₹19,482.11 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Varun Beverages Brief Company Overview
Varun Beverages Limited: A Leading Beverage Company Varun Beverages Limited is a leading franchisee of PepsiCo, operating in India and several other countries. Founded in 1995, the company has grown significantly over the years, becoming one of the most renowned beverage...
manufacturers and distributors in the region. Key Products and Services: Carbonated soft drinks (CSDs) under Pepsi, Diet Pepsi, and Mountain Dew brands Non-carbonated beverages (NCBs) under Tropicana Slice, Slice, and Nimbooz brands Packaged drinking water under Aquafina brand Varun Beverages is known for its diverse product range, catering to a wide range of customer preferences. The company's commitment to quality and innovation has earned it a reputation for excellence in the industry.Varun Beverages Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 1,95,219.51 Crore | Market valuation of Varun Beverages's shares. |
| Revenue (TTM) | 16,466.91 Crore | Total revenue generated by Varun Beverages over the past twelve months. |
| Net Income (TTM) | +2,164.12 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +18.55% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +13.14% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
+10.9% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
+25.2% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
76.66 | Company's total debt divided by total shareholder equity. |
| Total Debt | 5,431.3 Crore | Sum of Varun Beverages's current & long-term financial obligations. |
| Total Cash | 457.23 Crore | Total amount of liquid funds available to Varun Beverages. |
| Beta | 0.56 | Beta is less than 1 indicating that the Varun Beverages's price is less volatile than the market. |
Is Varun Beverages A Good Buy For Long Term?
Varun Beverages, a large-cap stock, has exhibited impressive growth recently. Its revenue increased by 10.9% quarter-over-quarter, and its earnings saw a significant 25.2% year-over-year growth. With a healthy profit margin of 13.14%, its past performance has been commendable, with substantial returns across various time frames. Though it carries a debt of Rs. 5,431.3 crore, it also maintains a cash balance of Rs. 457.23 crore. Given its strong growth prospects and financial health, Varun Beverages presents itself as a favorable investment opportunity for long-term investors seeking potential gains.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
