Orient Beverages [ORIBEVER] vs Varun Beverages [VBL] Detailed Stock Comparison
Orient Beverages
BSE
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Varun Beverages
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Orient Beverages wins in 8 metrics, Varun Beverages wins in 9 metrics, with 0 ties. Varun Beverages appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Orient Beverages | Varun Beverages | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.32 | 86.25 | Orient Beverages |
| Price-to-Book Ratio | 2.18 | 9.13 | Orient Beverages |
| Debt-to-Equity Ratio | 362.83 | 11.55 | Varun Beverages |
| PEG Ratio | N/A | 49.45 | N/A |
| EV/EBITDA | 25.36 | 32.49 | Orient Beverages |
| Profit Margin (TTM) | 1.85% | 13.51% | Varun Beverages |
| Operating Margin (TTM) | -1.72% | 25.22% | Varun Beverages |
| EBITDA Margin (TTM) | N/A | 25.22% | N/A |
| Return on Equity | 15.36% | 21.15% | Varun Beverages |
| Return on Assets (TTM) | 0.95% | 11.78% | Varun Beverages |
| Free Cash Flow (TTM) | $-39.60M | $-3.98B | Orient Beverages |
| Dividend Yield | N/A | 0.33% | N/A |
| 1-Year Return | -37.95% | -17.81% | Varun Beverages |
| Price-to-Sales Ratio (TTM) | 0.29 | 7.96 | Orient Beverages |
| Enterprise Value | $1.14B | $1,678.59B | Varun Beverages |
| EV/Revenue Ratio | 0.70 | 7.96 | Orient Beverages |
| Gross Profit Margin (TTM) | 52.83% | 54.53% | Varun Beverages |
| Revenue per Share (TTM) | $757 | $63 | Orient Beverages |
| Earnings per Share (Diluted) | $13.97 | $5.75 | Orient Beverages |
| Beta (Stock Volatility) | 1.24 | 0.16 | Varun Beverages |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Orient Beverages vs Varun Beverages Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Orient Beverages | -2.06% | -4.88% | -7.01% | -11.15% | -24.96% | -35.33% |
| Varun Beverages | -1.34% | -3.12% | 8.25% | 1.47% | -9.57% | -23.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Orient Beverages | -37.95% | 77.18% | 237.79% | 99.62% | 1,327.79% | 910.12% |
| Varun Beverages | -17.81% | 141.81% | 628.91% | 1,799.46% | 1,799.46% | 1,799.46% |
Performance & Financial Health Analysis: Orient Beverages vs Varun Beverages
| Metric | ORIBEVER | VBL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹470.24M | ₹1.68T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 753 | 8,510,283 |
| 90 Day Avg. Volume | 1,298 | 7,769,737 |
| Last Close | ₹209.60 | ₹495.95 |
| 52 Week Range | ₹204.55 - ₹384.50 | ₹419.55 - ₹668.00 |
| % from 52W High | -45.49% | -25.76% |
| All-Time High | ₹437.40 (Jun 24, 2024) | ₹681.12 (Jul 29, 2024) |
| % from All-Time High | -52.08% | -27.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | -0.03% |
| Quarterly Earnings Growth | -0.98% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.14% |
| Operating Margin (TTM) | -0.02% | 0.25% |
| Return on Equity (TTM) | 0.15% | 0.21% |
| Debt to Equity (MRQ) | 362.83 | 11.55 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹98.05 | ₹54.30 |
| Cash per Share (MRQ) | ₹37.19 | ₹6.35 |
| Operating Cash Flow (TTM) | ₹500,000 | ₹35.69B |
| Levered Free Cash Flow (TTM) | ₹-229,748,000 | ₹-4,220,669,952 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.33% |
| Last 12-Month Dividend | ₹0.00 | ₹1.70 |
Valuation & Enterprise Metrics Analysis: Orient Beverages vs Varun Beverages
| Metric | ORIBEVER | VBL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.32 | 86.25 |
| Forward P/E | N/A | 49.45 |
| PEG Ratio | N/A | 49.45 |
| Price to Sales (TTM) | 0.29 | 7.96 |
| Price to Book (MRQ) | 2.18 | 9.13 |
| Market Capitalization | ||
| Market Capitalization | ₹470.24M | ₹1.68T |
| Enterprise Value | ₹1.14B | ₹1.68T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.70 | 7.96 |
| Enterprise to EBITDA | 25.36 | 32.49 |
| Risk & Other Metrics | ||
| Beta | 1.24 | 0.16 |
| Book Value per Share (MRQ) | ₹98.05 | ₹54.30 |
Financial Statements Comparison: Orient Beverages vs Varun Beverages
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ORIBEVER | VBL |
|---|---|---|
| Revenue/Sales | ₹406.20M | ₹55.67B |
| Cost of Goods Sold | ₹191.60M | ₹25.29B |
| Gross Profit | ₹214.60M | ₹30.38B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-7.00M | ₹9.91B |
| EBITDA | ₹30.00M | ₹12.91B |
| Pre-Tax Income | ₹3.00M | ₹9.78B |
| Income Tax | ₹2.40M | ₹2.46B |
| Net Income (Profit) | ₹600,000 | ₹7.31B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ORIBEVER | VBL |
|---|---|---|
| Cash & Equivalents | ₹57.40M | ₹2.61B |
| Total Current Assets | ₹842.70M | ₹78.64B |
| Total Current Liabilities | ₹615.60M | ₹45.24B |
| Long-Term Debt | ₹389.90M | ₹11.98B |
| Total Shareholders Equity | ₹210.70M | ₹167.40B |
| Retained Earnings | N/A | ₹68.58B |
| Property, Plant & Equipment | ₹295.10M | ₹7.47B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ORIBEVER | VBL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ORIBEVER | VBL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 753 | 8,510,283 |
| Average Daily Volume (90 Day) | 1,298 | 7,769,737 |
| Shares Outstanding | 2.16M | 3.38B |
| Float Shares | 652,821 | 1.30B |
| % Held by Insiders | 0.69% | 0.60% |
| % Held by Institutions | 0.00% | 0.21% |
Dividend Analysis & Yield Comparison: Orient Beverages vs Varun Beverages
| Metric | ORIBEVER | VBL |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹1.70 |
| Last 12-Month Dividend Yield | N/A | 0.33% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹0.81 |
| 3-Year Avg Dividend Yield | N/A | 0.06% |
| 3-Year Total Dividends | ₹0.00 | ₹2.44 |
| Ex-Dividend Date | N/A | Aug 01, 2025 |