Orient Beverages [ORIBEVER] vs Varun Beverages [VBL] Detailed Stock Comparison

Orient Beverages Ltd.

BSE
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Varun Beverages Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Orient Beverages Ltd. wins in 10 metrics, Varun Beverages Ltd. wins in 9 metrics, with 0 ties. Orient Beverages Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Orient Beverages Ltd. Varun Beverages Ltd. Better
P/E Ratio (TTM) 10.50 54.74 Orient Beverages Ltd.
Price-to-Book Ratio 2.27 8.47 Orient Beverages Ltd.
Debt-to-Equity Ratio 346.21 12.71 Varun Beverages Ltd.
PEG Ratio 0.02 -0.89 Orient Beverages Ltd.
EV/EBITDA 18.74 33.78 Orient Beverages Ltd.
Profit Margin (TTM) 2.61% 14.00% Varun Beverages Ltd.
Operating Margin (TTM) 6.04% 1.34% Orient Beverages Ltd.
EBITDA Margin (TTM) 6.04% 1.34% Orient Beverages Ltd.
Return on Equity 14.38% 16.79% Varun Beverages Ltd.
Return on Assets (TTM) 2.30% 9.84% Varun Beverages Ltd.
Free Cash Flow (TTM) $-40.27M $7.70B Varun Beverages Ltd.
Dividend Yield N/A 0.33% N/A
1-Year Return -24.24% 11.13% Varun Beverages Ltd.
Price-to-Sales Ratio (TTM) 0.27 7.65 Orient Beverages Ltd.
Enterprise Value $1.15B $1,665.42B Varun Beverages Ltd.
EV/Revenue Ratio 0.66 7.68 Orient Beverages Ltd.
Gross Profit Margin (TTM) 54.42% 55.38% Varun Beverages Ltd.
Revenue per Share (TTM) $806 $64 Orient Beverages Ltd.
Earnings per Share (Diluted) $21.05 $8.96 Orient Beverages Ltd.
Beta (Stock Volatility) 1.14 -0.01 Varun Beverages Ltd.

Orient Beverages Ltd. vs Varun Beverages Ltd. Stock Performance Analysis

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ORIBEVER
VBL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Beverages Ltd.5.73%7.40%-8.21%-7.33%7.31%5.79%
Varun Beverages Ltd.3.60%3.61%7.38%32.87%13.27%10.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Beverages Ltd.-24.24%42.12%147.55%68.24%1,205.32%2,731.54%
Varun Beverages Ltd.11.13%58.96%391.76%1,900.00%1,900.00%1,900.00%

Performance & Financial Health Analysis: Orient Beverages Ltd. vs Varun Beverages Ltd.

MetricORIBEVERVBL
Market Information
Market Cap i₹477.69M₹1.66T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,3908,773,237
90 Day Avg. Volume i1,4377,493,514
Last Close₹194.60₹541.00
52 Week Range₹157.00 - ₹291.25₹381.00 - ₹544.40
% from 52W High-33.18%-0.62%
All-Time High₹437.40 (Jun 24, 2024)₹681.12 (Jul 29, 2024)
% from All-Time High-55.51%-20.57%
Growth Metrics
Quarterly Revenue Growth0.17%0.14%
Quarterly Earnings Growth4.72%0.36%
Financial Health
Profit Margin (TTM) i0.03%0.14%
Operating Margin (TTM) i0.06%0.01%
Return on Equity (TTM) i0.14%0.17%
Debt to Equity (MRQ) i346.2112.71
Cash & Liquidity
Book Value per Share (MRQ)₹97.21₹57.89
Cash per Share (MRQ)₹35.58₹5.91
Operating Cash Flow (TTM) i₹12.39M₹35.09B
Levered Free Cash Flow (TTM) i₹30.21M₹-1,018,222,528
Dividends
Last 12-Month Dividend Yield iN/A0.33%
Last 12-Month Dividend i₹0.00₹1.70

Valuation & Enterprise Metrics Analysis: Orient Beverages Ltd. vs Varun Beverages Ltd.

MetricORIBEVER (Apr 24, 2026)VBL (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i10.5054.74
Forward P/E iN/A42.21
PEG Ratio i0.02-0.89
Price to Sales (TTM) i0.277.65
Price to Book (MRQ) i2.278.47
Market Capitalization
Market Capitalization i₹477.69M₹1.66T
Enterprise Value i₹1.15B₹1.67T
Enterprise Value Metrics
Enterprise to Revenue i0.667.68
Enterprise to EBITDA i18.7433.78
Risk & Other Metrics
Beta i1.14-0.01
Book Value per Share (MRQ) i₹97.21₹57.89

Financial Statements Comparison: Orient Beverages Ltd. vs Varun Beverages Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricORIBEVER (2025)VBL (2025)
Revenue/Sales i1.61B208.35B
Cost of Goods Sold i1.02B98.96B
COGS % of Revenue i63.5%47.5%
Gross Profit i587.44M109.39B
Gross Margin i36.5%52.5%
Research & Development iN/AN/A
Operating Income (EBIT) i25.70M38.60B
Operating Margin i1.6%18.5%
EBITDA i135.81M53.11B
EBITDA Margin i8.4%25.5%
Pre-Tax Income i39.24M40.10B
Pre-Tax Income % of Revenue i2.4%19.2%
Income Tax i9.04M9.48B
Income Tax % of Revenue i0.6%4.5%
Net Income (Profit) i30.21M30.62B
Profit Margin i1.9%14.7%

Balance Sheet & Liquidity Metrics

MetricORIBEVER (2025)VBL (2025)
Cash & Equivalents i62.50M17.84B
Total Current Assets i890.81M78.96B
Total Current Assets % of Revenue i55.4%37.9%
Total Current Liabilities i673.47M40.74B
Total Current Liabilities % of Revenue i41.9%19.6%
Long-Term Debt i389.88M9.40B
Long-Term Debt % of Revenue i24.2%4.5%
Total Shareholders Equity i210.13M197.41B
Retained Earnings i129.96M94.07B
Retained Earnings % of Revenue i8.1%45.2%
Property, Plant & Equipment i18.39M8.92B

Cash Flow Statement Comparison

MetricORIBEVER (2025)VBL (2025)
Operating Cash Flow i12.39M35.86B
Operating Cash Flow % of Revenue i0.8%17.2%
Capital Expenditures i-37.09M-27.12B
Free Cash Flow i-40.27M7.70B
FCF Margin i-2.5%3.7%
Debt Repayment i-110.18M-7.10B
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
Shares Outstanding i2.16M3.38B
Float Shares i674,6771.30B
% Held by Insiders i67.76%60.57%
% Held by Institutions i0.00%23.54%
% Held by Public i32.24%15.89%

Dividend Analysis & Yield Comparison: Orient Beverages Ltd. vs Varun Beverages Ltd.

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