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 9 metrics, Varun Beverages wins in 10 metrics, with 0 ties. Varun Beverages appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOrient BeveragesVarun BeveragesBetter
P/E Ratio (TTM)21.3277.48Orient Beverages
Price-to-Book Ratio2.368.19Orient Beverages
Debt-to-Equity Ratio362.8311.55Varun Beverages
PEG Ratio-0.7587.87Orient Beverages
EV/EBITDA27.7529.14Orient Beverages
Profit Margin (TTM)1.41%13.51%Varun Beverages
Operating Margin (TTM)4.01%25.22%Varun Beverages
EBITDA Margin (TTM)4.01%25.22%Varun Beverages
Return on Equity14.38%21.15%Varun Beverages
Return on Assets (TTM)2.30%11.78%Varun Beverages
Free Cash Flow (TTM)$-40.27M$-3.98BOrient Beverages
Dividend YieldN/A0.33%N/A
1-Year Return-31.33%-26.92%Varun Beverages
Price-to-Sales Ratio (TTM)0.307.14Orient Beverages
Enterprise Value$1.18B$1,505.43BVarun Beverages
EV/Revenue Ratio0.717.14Orient Beverages
Gross Profit Margin (TTM)52.70%54.53%Varun Beverages
Revenue per Share (TTM)$769$63Orient Beverages
Earnings per Share (Diluted)$10.86$5.74Orient Beverages
Beta (Stock Volatility)1.230.16Varun Beverages
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Beverages vs Varun Beverages Stock Performance Analysis

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Orient Beverages
Varun Beverages
Orient Beverages Stock Overview | Varun Beverages Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Beverages-3.30%11.00%9.69%-4.61%-14.32%-28.56%
Varun Beverages-1.57%-6.26%-12.55%-2.98%-15.75%-31.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Beverages-31.33%131.43%292.79%157.28%1,134.93%1,043.46%
Varun Beverages-26.92%112.96%615.49%1,603.37%1,603.37%1,603.37%

News Based Sentiment: Orient Beverages vs Varun Beverages

Orient Beverages

News based Sentiment: MIXED

September presented a mixed bag for Orient Beverages, starting with negative analyst sentiment and stock declines, but ending with a substantial 19.99% price increase. This dramatic shift in momentum makes the month particularly significant for investors, requiring careful consideration of both the challenges and opportunities.

View Orient Beverages News Sentiment Analysis

Varun Beverages

News based Sentiment: POSITIVE

Varun Beverages delivered exceptionally strong Q3 results, demonstrating robust revenue and profit growth despite facing challenges from a GST increase and broader FMCG sector concerns. Continued institutional investment and positive analyst sentiment further support a positive outlook for the company.

View Varun Beverages News Sentiment Analysis

Performance & Financial Health Analysis: Orient Beverages vs Varun Beverages

MetricORIBEVERVBL
Market Information
Market Cap i₹516.33M₹1.50T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i5,2025,514,954
90 Day Avg. Volume i2,1665,692,270
Last Close₹231.55₹444.75
52 Week Range₹204.55 - ₹345.00₹419.55 - ₹663.60
% from 52W High-32.88%-32.98%
All-Time High₹437.40 (Jun 24, 2024)₹681.12 (Jul 29, 2024)
% from All-Time High-47.06%-34.70%
Growth Metrics
Quarterly Revenue Growth0.06%-0.03%
Quarterly Earnings Growth-0.28%0.05%
Financial Health
Profit Margin (TTM) i0.01%0.14%
Operating Margin (TTM) i0.04%0.25%
Return on Equity (TTM) i0.14%0.21%
Debt to Equity (MRQ) i362.8311.55
Cash & Liquidity
Book Value per Share (MRQ)₹98.05₹54.30
Cash per Share (MRQ)₹36.85₹6.35
Operating Cash Flow (TTM) i₹12.39M₹35.69B
Levered Free Cash Flow (TTM) i₹30.21M₹-4,220,669,952
Dividends
Last 12-Month Dividend Yield iN/A0.33%
Last 12-Month Dividend i₹0.00₹1.70

Valuation & Enterprise Metrics Analysis: Orient Beverages vs Varun Beverages

MetricORIBEVERVBL
Price Ratios
P/E Ratio (TTM) i21.3277.48
Forward P/E iN/A44.34
PEG Ratio i-0.7587.87
Price to Sales (TTM) i0.307.14
Price to Book (MRQ) i2.368.19
Market Capitalization
Market Capitalization i₹516.33M₹1.50T
Enterprise Value i₹1.18B₹1.51T
Enterprise Value Metrics
Enterprise to Revenue i0.717.14
Enterprise to EBITDA i27.7529.14
Risk & Other Metrics
Beta i1.230.16
Book Value per Share (MRQ) i₹98.05₹54.30

Financial Statements Comparison: Orient Beverages vs Varun Beverages

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ORIBEVERVBL
Revenue/Sales i₹468.70M₹55.67B
Cost of Goods Sold i₹221.70M₹25.29B
Gross Profit i₹247.00M₹30.38B
Research & Development iN/AN/A
Operating Income (EBIT) i₹18.80M₹9.91B
EBITDA i₹49.90M₹12.91B
Pre-Tax Income i₹24.50M₹9.78B
Income Tax i₹7.50M₹2.46B
Net Income (Profit) i₹17.00M₹7.31B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIBEVERVBL
Cash & Equivalents i₹62.50M₹2.61B
Total Current Assets i₹890.81M₹78.64B
Total Current Liabilities i₹673.47M₹45.24B
Long-Term Debt i₹389.88M₹11.98B
Total Shareholders Equity i₹210.13M₹167.40B
Retained Earnings i₹129.96M₹68.58B
Property, Plant & Equipment i₹18.39M₹7.47B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIBEVERVBL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricORIBEVERVBL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,2025,514,954
Average Daily Volume (90 Day) i2,1665,692,270
Shares Outstanding i2.16M3.38B
Float Shares i658,9121.30B
% Held by Insiders i0.69%0.60%
% Held by Institutions i0.00%0.21%

Dividend Analysis & Yield Comparison: Orient Beverages vs Varun Beverages

MetricORIBEVERVBL
Last 12-Month Dividend i₹0.00₹1.70
Last 12-Month Dividend Yield iN/A0.33%
3-Year Avg Annual Dividend i₹0.00₹0.81
3-Year Avg Dividend Yield iN/A0.06%
3-Year Total Dividends i₹0.00₹2.44
Ex-Dividend DateN/AAug 01, 2025