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

Varun Beverages Ltd.

NSE
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Orient Beverages Ltd.

BSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

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

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VBL
ORIBEVER

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricVBLORIBEVER
Market Information
Market Cap i₹1.66T₹477.69M
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i8,773,2371,390
90 Day Avg. Volume i7,493,5141,437
Last Close₹541.00₹194.60
52 Week Range₹381.00 - ₹544.40₹157.00 - ₹291.25
% from 52W High-0.62%-33.18%
All-Time High₹681.12 (Jul 29, 2024)₹437.40 (Jun 24, 2024)
% from All-Time High-20.57%-55.51%
Growth Metrics
Quarterly Revenue Growth0.14%0.17%
Quarterly Earnings Growth0.36%4.72%
Financial Health
Profit Margin (TTM) i0.14%0.03%
Operating Margin (TTM) i0.01%0.06%
Return on Equity (TTM) i0.17%0.14%
Debt to Equity (MRQ) i12.71346.21
Cash & Liquidity
Book Value per Share (MRQ)₹57.89₹97.21
Cash per Share (MRQ)₹5.91₹35.58
Operating Cash Flow (TTM) i₹35.09B₹12.39M
Levered Free Cash Flow (TTM) i₹-1,018,222,528₹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 Ltd. vs Orient Beverages Ltd.

MetricVBL (Apr 26, 2026)ORIBEVER (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i54.7410.50
Forward P/E i42.21N/A
PEG Ratio i-0.890.02
Price to Sales (TTM) i7.650.27
Price to Book (MRQ) i8.472.27
Market Capitalization
Market Capitalization i₹1.66T₹477.69M
Enterprise Value i₹1.67T₹1.15B
Enterprise Value Metrics
Enterprise to Revenue i7.680.66
Enterprise to EBITDA i33.7818.74
Risk & Other Metrics
Beta i-0.011.14
Book Value per Share (MRQ) i₹57.89₹97.21

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVBL (2025)ORIBEVER (2025)
Revenue/Sales i208.35B1.61B
Cost of Goods Sold i98.96B1.02B
COGS % of Revenue i47.5%63.5%
Gross Profit i109.39B587.44M
Gross Margin i52.5%36.5%
Research & Development iN/AN/A
Operating Income (EBIT) i38.60B25.70M
Operating Margin i18.5%1.6%
EBITDA i53.11B135.81M
EBITDA Margin i25.5%8.4%
Pre-Tax Income i40.10B39.24M
Pre-Tax Income % of Revenue i19.2%2.4%
Income Tax i9.48B9.04M
Income Tax % of Revenue i4.5%0.6%
Net Income (Profit) i30.62B30.21M
Profit Margin i14.7%1.9%

Balance Sheet & Liquidity Metrics

MetricVBL (2025)ORIBEVER (2025)
Cash & Equivalents i17.84B62.50M
Total Current Assets i78.96B890.81M
Total Current Assets % of Revenue i37.9%55.4%
Total Current Liabilities i40.74B673.47M
Total Current Liabilities % of Revenue i19.6%41.9%
Long-Term Debt i9.40B389.88M
Long-Term Debt % of Revenue i4.5%24.2%
Total Shareholders Equity i197.41B210.13M
Retained Earnings i94.07B129.96M
Retained Earnings % of Revenue i45.2%8.1%
Property, Plant & Equipment i8.92B18.39M

Cash Flow Statement Comparison

MetricVBL (2025)ORIBEVER (2025)
Operating Cash Flow i35.86B12.39M
Operating Cash Flow % of Revenue i17.2%0.8%
Capital Expenditures i-27.12B-37.09M
Free Cash Flow i7.70B-40.27M
FCF Margin i3.7%-2.5%
Debt Repayment i-7.10B-110.18M
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
Shares Outstanding i3.38B2.16M
Float Shares i1.30B674,677
% Held by Insiders i60.57%67.76%
% Held by Institutions i23.54%0.00%
% Held by Public i15.89%32.24%

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

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