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

Varun Beverages

NSE
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Orient Beverages

BSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricVarun BeveragesOrient BeveragesBetter
P/E Ratio (TTM)77.4821.32Orient Beverages
Price-to-Book Ratio8.192.36Orient Beverages
Debt-to-Equity Ratio11.55362.83Varun Beverages
PEG Ratio87.87-0.75Orient Beverages
EV/EBITDA29.1427.75Orient Beverages
Profit Margin (TTM)13.51%1.41%Varun Beverages
Operating Margin (TTM)25.22%4.01%Varun Beverages
EBITDA Margin (TTM)25.22%4.01%Varun Beverages
Return on Equity21.15%14.38%Varun Beverages
Return on Assets (TTM)11.78%2.30%Varun Beverages
Free Cash Flow (TTM)$-3.98B$-40.27MOrient Beverages
Dividend Yield0.33%N/AN/A
1-Year Return-26.92%-31.33%Varun Beverages
Price-to-Sales Ratio (TTM)7.140.30Orient Beverages
Enterprise Value$1,505.43B$1.18BVarun Beverages
EV/Revenue Ratio7.140.71Orient Beverages
Gross Profit Margin (TTM)54.53%52.70%Varun Beverages
Revenue per Share (TTM)$63$769Orient Beverages
Earnings per Share (Diluted)$5.74$10.86Orient Beverages
Beta (Stock Volatility)0.161.23Varun Beverages
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Varun Beverages vs Orient Beverages Stock Performance Analysis

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

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Varun Beverages vs Orient Beverages

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

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

Performance & Financial Health Analysis: Varun Beverages vs Orient Beverages

MetricVBLORIBEVER
Market Information
Market Cap i₹1.50T₹516.33M
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i5,514,9545,202
90 Day Avg. Volume i5,692,2702,166
Last Close₹444.75₹231.55
52 Week Range₹419.55 - ₹663.60₹204.55 - ₹345.00
% from 52W High-32.98%-32.88%
All-Time High₹681.12 (Jul 29, 2024)₹437.40 (Jun 24, 2024)
% from All-Time High-34.70%-47.06%
Growth Metrics
Quarterly Revenue Growth-0.03%0.06%
Quarterly Earnings Growth0.05%-0.28%
Financial Health
Profit Margin (TTM) i0.14%0.01%
Operating Margin (TTM) i0.25%0.04%
Return on Equity (TTM) i0.21%0.14%
Debt to Equity (MRQ) i11.55362.83
Cash & Liquidity
Book Value per Share (MRQ)₹54.30₹98.05
Cash per Share (MRQ)₹6.35₹36.85
Operating Cash Flow (TTM) i₹35.69B₹12.39M
Levered Free Cash Flow (TTM) i₹-4,220,669,952₹30.21M
Dividends
Last 12-Month Dividend Yield i0.33%N/A
Last 12-Month Dividend i₹1.70₹0.00

Valuation & Enterprise Metrics Analysis: Varun Beverages vs Orient Beverages

MetricVBLORIBEVER
Price Ratios
P/E Ratio (TTM) i77.4821.32
Forward P/E i44.34N/A
PEG Ratio i87.87-0.75
Price to Sales (TTM) i7.140.30
Price to Book (MRQ) i8.192.36
Market Capitalization
Market Capitalization i₹1.50T₹516.33M
Enterprise Value i₹1.51T₹1.18B
Enterprise Value Metrics
Enterprise to Revenue i7.140.71
Enterprise to EBITDA i29.1427.75
Risk & Other Metrics
Beta i0.161.23
Book Value per Share (MRQ) i₹54.30₹98.05

Financial Statements Comparison: Varun Beverages vs Orient 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)VBLORIBEVER
Revenue/Sales i₹55.67B₹468.70M
Cost of Goods Sold i₹25.29B₹221.70M
Gross Profit i₹30.38B₹247.00M
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.91B₹18.80M
EBITDA i₹12.91B₹49.90M
Pre-Tax Income i₹9.78B₹24.50M
Income Tax i₹2.46B₹7.50M
Net Income (Profit) i₹7.31B₹17.00M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VBLORIBEVER
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

MetricVBLORIBEVER
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,514,9545,202
Average Daily Volume (90 Day) i5,692,2702,166
Shares Outstanding i3.38B2.16M
Float Shares i1.30B658,912
% Held by Insiders i0.60%0.69%
% Held by Institutions i0.21%0.00%

Dividend Analysis & Yield Comparison: Varun Beverages vs Orient Beverages

MetricVBLORIBEVER
Last 12-Month Dividend i₹1.70₹0.00
Last 12-Month Dividend Yield i0.33%N/A
3-Year Avg Annual Dividend i₹0.81₹0.00
3-Year Avg Dividend Yield i0.06%N/A
3-Year Total Dividends i₹2.44₹0.00
Ex-Dividend DateAug 01, 2025N/A