Varun Beverages [VBL] vs Tata Consumer [TATACONSUM] Detailed Stock Comparison
Varun Beverages
NSE
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Tata Consumer
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Varun Beverages wins in 9 metrics, Tata Consumer wins in 11 metrics, with 0 ties. Tata Consumer appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Varun Beverages | Tata Consumer | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 89.87 | 82.12 | Tata Consumer |
| Price-to-Book Ratio | 9.53 | 5.47 | Tata Consumer |
| Debt-to-Equity Ratio | 11.55 | 11.19 | Tata Consumer |
| PEG Ratio | 101.92 | 6.73 | Tata Consumer |
| EV/EBITDA | 33.11 | 46.05 | Varun Beverages |
| Profit Margin (TTM) | 13.51% | 7.33% | Varun Beverages |
| Operating Margin (TTM) | 25.22% | 9.58% | Varun Beverages |
| EBITDA Margin (TTM) | 25.22% | 9.58% | Varun Beverages |
| Return on Equity | 21.15% | 5.98% | Varun Beverages |
| Return on Assets (TTM) | 11.78% | 4.00% | Varun Beverages |
| Free Cash Flow (TTM) | $-3.98B | $15.97B | Tata Consumer |
| Dividend Yield | 0.33% | 0.77% | Tata Consumer |
| 1-Year Return | -18.89% | -9.08% | Tata Consumer |
| Price-to-Sales Ratio (TTM) | 8.31 | 6.07 | Tata Consumer |
| Enterprise Value | $1,710.55B | $1,081.13B | Varun Beverages |
| EV/Revenue Ratio | 8.12 | 5.99 | Tata Consumer |
| Gross Profit Margin (TTM) | 54.53% | 40.10% | Varun Beverages |
| Revenue per Share (TTM) | $63 | $183 | Tata Consumer |
| Earnings per Share (Diluted) | $5.76 | $13.46 | Tata Consumer |
| Beta (Stock Volatility) | 0.16 | 0.42 | Varun Beverages |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Varun Beverages vs Tata Consumer Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Varun Beverages | -0.13% | 2.86% | 5.50% | 7.73% | 8.07% | -20.69% |
| Tata Consumer | -0.39% | 3.50% | -0.21% | -4.46% | 8.37% | 18.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Varun Beverages | -18.89% | 150.78% | 665.66% | 1,865.91% | 1,865.91% | 1,865.91% |
| Tata Consumer | -9.08% | 37.37% | 98.90% | 820.95% | 824.08% | 1,227.60% |
Performance & Financial Health Analysis: Varun Beverages vs Tata Consumer
| Metric | VBL | TATACONSUM |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.75T | ₹1.09T |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,370,791 | 720,732 |
| 90 Day Avg. Volume | 7,907,005 | 1,077,244 |
| Last Close | ₹516.60 | ₹1,083.80 |
| 52 Week Range | ₹419.55 - ₹668.00 | ₹882.90 - ₹1,234.30 |
| % from 52W High | -22.66% | -12.19% |
| All-Time High | ₹681.12 (Jul 29, 2024) | ₹1,253.42 (Mar 11, 2024) |
| % from All-Time High | -24.15% | -13.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.10% |
| Quarterly Earnings Growth | 0.05% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.07% |
| Operating Margin (TTM) | 0.25% | 0.10% |
| Return on Equity (TTM) | 0.21% | 0.06% |
| Debt to Equity (MRQ) | 11.55 | 11.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹54.30 | ₹202.13 |
| Cash per Share (MRQ) | ₹6.35 | ₹31.42 |
| Operating Cash Flow (TTM) | ₹35.69B | ₹11.73B |
| Levered Free Cash Flow (TTM) | ₹-4,220,669,952 | ₹12.78B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.33% | 0.77% |
| Last 12-Month Dividend | ₹1.70 | ₹8.25 |
Valuation & Enterprise Metrics Analysis: Varun Beverages vs Tata Consumer
| Metric | VBL | TATACONSUM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 89.87 | 82.12 |
| Forward P/E | 51.61 | 73.98 |
| PEG Ratio | 101.92 | 6.73 |
| Price to Sales (TTM) | 8.31 | 6.07 |
| Price to Book (MRQ) | 9.53 | 5.47 |
| Market Capitalization | ||
| Market Capitalization | ₹1.75T | ₹1.09T |
| Enterprise Value | ₹1.71T | ₹1.08T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.12 | 5.99 |
| Enterprise to EBITDA | 33.11 | 46.05 |
| Risk & Other Metrics | ||
| Beta | 0.16 | 0.42 |
| Book Value per Share (MRQ) | ₹54.30 | ₹202.13 |
Financial Statements Comparison: Varun Beverages vs Tata Consumer
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 | TATACONSUM |
|---|---|---|
| Revenue/Sales | ₹55.67B | ₹47.79B |
| Cost of Goods Sold | ₹25.29B | ₹28.63B |
| Gross Profit | ₹30.38B | ₹19.16B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹9.91B | ₹4.58B |
| EBITDA | ₹12.91B | ₹6.48B |
| Pre-Tax Income | ₹9.78B | ₹4.65B |
| Income Tax | ₹2.46B | ₹1.19B |
| Net Income (Profit) | ₹7.31B | ₹3.32B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VBL | TATACONSUM |
|---|---|---|
| Cash & Equivalents | ₹2.61B | ₹27.26B |
| Total Current Assets | ₹78.64B | ₹89.70B |
| Total Current Liabilities | ₹45.24B | ₹58.68B |
| Long-Term Debt | ₹11.98B | ₹6.64B |
| Total Shareholders Equity | ₹167.40B | ₹213.90B |
| Retained Earnings | ₹68.58B | ₹75.85B |
| Property, Plant & Equipment | ₹7.47B | ₹833.70M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VBL | TATACONSUM |
|---|---|---|
| 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 | TATACONSUM |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 5,370,791 | 720,732 |
| Average Daily Volume (90 Day) | 7,907,005 | 1,077,244 |
| Shares Outstanding | 3.38B | 989.50M |
| Float Shares | 1.30B | 627.47M |
| % Held by Insiders | 0.60% | 0.34% |
| % Held by Institutions | 0.21% | 0.32% |
Dividend Analysis & Yield Comparison: Varun Beverages vs Tata Consumer
| Metric | VBL | TATACONSUM |
|---|---|---|
| Last 12-Month Dividend | ₹1.70 | ₹8.25 |
| Last 12-Month Dividend Yield | 0.33% | 0.77% |
| 3-Year Avg Annual Dividend | ₹0.81 | ₹8.08 |
| 3-Year Avg Dividend Yield | 0.06% | 0.85% |
| 3-Year Total Dividends | ₹2.44 | ₹24.25 |
| Ex-Dividend Date | Aug 01, 2025 | May 29, 2025 |