Varun Beverages [VBL] vs Galactico Corporate [GALACTICO] Detailed Stock Comparison
Varun Beverages
NSE
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Galactico Corporate
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Varun Beverages wins in 12 metrics, Galactico Corporate wins in 7 metrics, with 0 ties. Varun Beverages appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Varun Beverages | Galactico Corporate | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 77.48 | 77.67 | Varun Beverages |
| Price-to-Book Ratio | 8.19 | 0.85 | Galactico Corporate |
| Debt-to-Equity Ratio | 11.55 | 37.63 | Varun Beverages |
| PEG Ratio | 87.87 | -1.26 | Galactico Corporate |
| EV/EBITDA | 29.14 | 14.45 | Galactico Corporate |
| Profit Margin (TTM) | 13.51% | 8.43% | Varun Beverages |
| Operating Margin (TTM) | 25.22% | 6.48% | Varun Beverages |
| EBITDA Margin (TTM) | 25.22% | 6.48% | Varun Beverages |
| Return on Equity | 21.15% | 4.97% | Varun Beverages |
| Return on Assets (TTM) | 11.78% | 2.75% | Varun Beverages |
| Free Cash Flow (TTM) | $-3.98B | $169.94M | Galactico Corporate |
| Dividend Yield | 0.33% | N/A | N/A |
| 1-Year Return | -26.92% | -36.24% | Varun Beverages |
| Price-to-Sales Ratio (TTM) | 7.14 | 1.32 | Galactico Corporate |
| Enterprise Value | $1,505.43B | $317.81M | Varun Beverages |
| EV/Revenue Ratio | 7.14 | 1.21 | Galactico Corporate |
| Gross Profit Margin (TTM) | 54.53% | 46.00% | Varun Beverages |
| Revenue per Share (TTM) | $63 | $2 | Varun Beverages |
| Earnings per Share (Diluted) | $5.74 | $-0.03 | Varun Beverages |
| Beta (Stock Volatility) | 0.16 | -1.36 | Galactico Corporate |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Varun Beverages vs Galactico Corporate Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Varun Beverages | -1.57% | -6.26% | -12.55% | -2.98% | -15.75% | -31.67% |
| Galactico Corporate | -2.09% | -3.70% | 3.08% | -3.70% | -4.10% | -30.97% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Varun Beverages | -26.92% | 112.96% | 615.49% | 1,603.37% | 1,603.37% | 1,603.37% |
| Galactico Corporate | -36.24% | -86.59% | -95.27% | -95.27% | -95.27% | -95.27% |
News Based Sentiment: Varun Beverages vs Galactico Corporate
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.
Galactico Corporate
News based Sentiment: MIXED
September presented a mixed bag for Galactico, with revenue growth offset by declining profits and a highly negative analyst prediction. The new role as merchant banker for the Logix Built Solutions IPO adds a positive element, but the underlying financial concerns remain significant, creating a complex investment picture.
Performance & Financial Health Analysis: Varun Beverages vs Galactico Corporate
| Metric | VBL | GALACTICO |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.50T | ₹348.69M |
| Market Cap Category | Large cap | Small cap |
| 10 Day Avg. Volume | 5,514,954 | 111,017 |
| 90 Day Avg. Volume | 5,692,270 | 106,160 |
| Last Close | ₹444.75 | ₹2.34 |
| 52 Week Range | ₹419.55 - ₹663.60 | ₹2.15 - ₹3.76 |
| % from 52W High | -32.98% | -37.77% |
| All-Time High | ₹681.12 (Jul 29, 2024) | ₹362.45 (Jun 13, 2022) |
| % from All-Time High | -34.70% | -99.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.07% |
| Quarterly Earnings Growth | 0.05% | -0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.08% |
| Operating Margin (TTM) | 0.25% | 0.06% |
| Return on Equity (TTM) | 0.21% | 0.05% |
| Debt to Equity (MRQ) | 11.55 | 37.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹54.30 | ₹2.76 |
| Cash per Share (MRQ) | ₹6.35 | ₹0.05 |
| Operating Cash Flow (TTM) | ₹35.69B | ₹171.06M |
| Levered Free Cash Flow (TTM) | ₹-4,220,669,952 | ₹19.20M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.33% | N/A |
| Last 12-Month Dividend | ₹1.70 | N/A |
Valuation & Enterprise Metrics Analysis: Varun Beverages vs Galactico Corporate
| Metric | VBL | GALACTICO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 77.48 | 77.67 |
| Forward P/E | 44.34 | N/A |
| PEG Ratio | 87.87 | -1.26 |
| Price to Sales (TTM) | 7.14 | 1.32 |
| Price to Book (MRQ) | 8.19 | 0.85 |
| Market Capitalization | ||
| Market Capitalization | ₹1.50T | ₹348.69M |
| Enterprise Value | ₹1.51T | ₹317.81M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.14 | 1.21 |
| Enterprise to EBITDA | 29.14 | 14.45 |
| Risk & Other Metrics | ||
| Beta | 0.16 | -1.36 |
| Book Value per Share (MRQ) | ₹54.30 | ₹2.76 |
Financial Statements Comparison: Varun Beverages vs Galactico Corporate
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) | VBL | GALACTICO |
|---|---|---|
| Revenue/Sales | ₹55.67B | ₹64.32M |
| Cost of Goods Sold | ₹25.29B | ₹34.73M |
| Gross Profit | ₹30.38B | ₹29.58M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹9.91B | ₹4.17M |
| EBITDA | ₹12.91B | ₹11.45M |
| Pre-Tax Income | ₹9.78B | ₹7.07M |
| Income Tax | ₹2.46B | ₹1.27M |
| Net Income (Profit) | ₹7.31B | ₹5.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VBL | GALACTICO |
|---|---|---|
| Cash & Equivalents | ₹2.61B | ₹2.58M |
| Total Current Assets | ₹78.64B | ₹424.23M |
| Total Current Liabilities | ₹45.24B | ₹180.76M |
| Long-Term Debt | ₹11.98B | ₹112.40M |
| Total Shareholders Equity | ₹167.40B | ₹386.48M |
| Retained Earnings | ₹68.58B | ₹161.22M |
| Property, Plant & Equipment | ₹7.47B | ₹0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VBL | GALACTICO |
|---|---|---|
| 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 | VBL | GALACTICO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 5,514,954 | 111,017 |
| Average Daily Volume (90 Day) | 5,692,270 | 106,160 |
| Shares Outstanding | 3.38B | 149.01M |
| Float Shares | 1.30B | 34.29M |
| % Held by Insiders | 0.60% | 0.38% |
| % Held by Institutions | 0.21% | 0.00% |
Dividend Analysis & Yield Comparison: Varun Beverages vs Galactico Corporate
| Metric | VBL | GALACTICO |
|---|---|---|
| Last 12-Month Dividend | ₹1.70 | N/A |
| Last 12-Month Dividend Yield | 0.33% | N/A |
| 3-Year Avg Annual Dividend | ₹0.81 | N/A |
| 3-Year Avg Dividend Yield | 0.06% | N/A |
| 3-Year Total Dividends | ₹2.44 | N/A |
| Ex-Dividend Date | Aug 01, 2025 | N/A |