Varun Beverages [VBL] vs Orient Beverages [ORIBEVER] Detailed Stock Comparison
Varun Beverages
NSE
Loading...
Orient Beverages
BSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Varun Beverages wins in 9 metrics, Orient Beverages wins in 8 metrics, with 0 ties. Varun Beverages appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Varun Beverages | Orient Beverages | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 89.48 | 14.89 | Orient Beverages |
| Price-to-Book Ratio | 9.44 | 2.12 | Orient Beverages |
| Debt-to-Equity Ratio | 11.55 | 362.83 | Varun Beverages |
| PEG Ratio | 51.12 | N/A | N/A |
| EV/EBITDA | 33.53 | 25.81 | Orient Beverages |
| Profit Margin (TTM) | 13.51% | 1.85% | Varun Beverages |
| Operating Margin (TTM) | 25.22% | -1.72% | Varun Beverages |
| EBITDA Margin (TTM) | 25.22% | N/A | N/A |
| Return on Equity | 21.15% | 15.36% | Varun Beverages |
| Return on Assets (TTM) | 11.78% | 0.95% | Varun Beverages |
| Free Cash Flow (TTM) | $-3.98B | $-39.60M | Orient Beverages |
| Dividend Yield | 0.33% | N/A | N/A |
| 1-Year Return | -17.81% | -37.95% | Varun Beverages |
| Price-to-Sales Ratio (TTM) | 8.23 | 0.27 | Orient Beverages |
| Enterprise Value | $1,732.53B | $1.16B | Varun Beverages |
| EV/Revenue Ratio | 8.22 | 0.71 | Orient Beverages |
| Gross Profit Margin (TTM) | 54.53% | 52.83% | Varun Beverages |
| Revenue per Share (TTM) | $63 | $757 | Orient Beverages |
| Earnings per Share (Diluted) | $5.73 | $13.97 | Orient Beverages |
| Beta (Stock Volatility) | 0.15 | 1.24 | Varun Beverages |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Varun Beverages vs Orient Beverages Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Varun Beverages | -1.34% | -3.12% | 8.25% | 1.47% | -9.57% | -23.80% |
| Orient Beverages | -2.06% | -4.88% | -7.01% | -11.15% | -24.96% | -35.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Varun Beverages | -17.81% | 141.81% | 628.91% | 1,799.46% | 1,799.46% | 1,799.46% |
| Orient Beverages | -37.95% | 77.18% | 237.79% | 99.62% | 1,327.79% | 910.12% |
Performance & Financial Health Analysis: Varun Beverages vs Orient Beverages
| Metric | VBL | ORIBEVER |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.73T | ₹449.70M |
| Market Cap Category | Large cap | Small cap |
| 10 Day Avg. Volume | 9,669,615 | 710 |
| 90 Day Avg. Volume | 8,488,827 | 1,316 |
| Last Close | ₹495.95 | ₹209.60 |
| 52 Week Range | ₹419.55 - ₹668.00 | ₹204.55 - ₹384.50 |
| % from 52W High | -25.76% | -45.49% |
| All-Time High | ₹681.12 (Jul 29, 2024) | ₹437.40 (Jun 24, 2024) |
| % from All-Time High | -27.19% | -52.08% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | -0.04% |
| Quarterly Earnings Growth | 0.05% | -0.98% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.02% |
| Operating Margin (TTM) | 0.25% | -0.02% |
| Return on Equity (TTM) | 0.21% | 0.15% |
| Debt to Equity (MRQ) | 11.55 | 362.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹54.30 | ₹98.05 |
| Cash per Share (MRQ) | ₹6.35 | ₹37.19 |
| Operating Cash Flow (TTM) | ₹35.69B | ₹500,000 |
| Levered Free Cash Flow (TTM) | ₹-4,220,669,952 | ₹-229,748,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.33% | N/A |
| Last 12-Month Dividend | ₹1.70 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Varun Beverages vs Orient Beverages
| Metric | VBL | ORIBEVER |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 89.48 | 14.89 |
| Forward P/E | 51.12 | N/A |
| PEG Ratio | 51.12 | N/A |
| Price to Sales (TTM) | 8.23 | 0.27 |
| Price to Book (MRQ) | 9.44 | 2.12 |
| Market Capitalization | ||
| Market Capitalization | ₹1.73T | ₹449.70M |
| Enterprise Value | ₹1.73T | ₹1.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.22 | 0.71 |
| Enterprise to EBITDA | 33.53 | 25.81 |
| Risk & Other Metrics | ||
| Beta | 0.15 | 1.24 |
| Book Value per Share (MRQ) | ₹54.30 | ₹98.05 |
Financial Statements Comparison: Varun Beverages vs Orient Beverages
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VBL | ORIBEVER |
|---|---|---|
| Revenue/Sales | ₹55.67B | ₹406.20M |
| Cost of Goods Sold | ₹25.29B | ₹191.60M |
| Gross Profit | ₹30.38B | ₹214.60M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹9.91B | ₹-7.00M |
| EBITDA | ₹12.91B | ₹30.00M |
| Pre-Tax Income | ₹9.78B | ₹3.00M |
| Income Tax | ₹2.46B | ₹2.40M |
| Net Income (Profit) | ₹7.31B | ₹600,000 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VBL | ORIBEVER |
|---|---|---|
| Cash & Equivalents | ₹2.61B | ₹57.40M |
| Total Current Assets | ₹78.64B | ₹842.70M |
| Total Current Liabilities | ₹45.24B | ₹615.60M |
| Long-Term Debt | ₹11.98B | ₹389.90M |
| Total Shareholders Equity | ₹167.40B | ₹210.70M |
| Retained Earnings | ₹68.58B | N/A |
| Property, Plant & Equipment | ₹7.47B | ₹295.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VBL | ORIBEVER |
|---|---|---|
| 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 | ORIBEVER |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 9,669,615 | 710 |
| Average Daily Volume (90 Day) | 8,488,827 | 1,316 |
| Shares Outstanding | 3.38B | 2.16M |
| Float Shares | 1.30B | 652,821 |
| % Held by Insiders | 0.60% | 0.69% |
| % Held by Institutions | 0.21% | 0.00% |
Dividend Analysis & Yield Comparison: Varun Beverages vs Orient Beverages
| Metric | VBL | ORIBEVER |
|---|---|---|
| Last 12-Month Dividend | ₹1.70 | ₹0.00 |
| Last 12-Month Dividend Yield | 0.33% | N/A |
| 3-Year Avg Annual Dividend | ₹0.81 | ₹0.00 |
| 3-Year Avg Dividend Yield | 0.06% | N/A |
| 3-Year Total Dividends | ₹2.44 | ₹0.00 |
| Ex-Dividend Date | Aug 01, 2025 | N/A |