Varun Beverages [VBL] vs Tata Consumer [TATACONSUM] Detailed Stock Comparison

Varun Beverages Ltd.

NSE
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Tata Consumer Products Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Varun Beverages Ltd. wins in 9 metrics, Tata Consumer Products Ltd. wins in 11 metrics, with 0 ties. Tata Consumer Products Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Varun Beverages Ltd. Tata Consumer Products Ltd. Better
P/E Ratio (TTM) 54.74 79.37 Varun Beverages Ltd.
Price-to-Book Ratio 8.47 5.74 Tata Consumer Products Ltd.
Debt-to-Equity Ratio 12.71 11.87 Tata Consumer Products Ltd.
PEG Ratio -0.89 21.20 Tata Consumer Products Ltd.
EV/EBITDA 33.78 43.42 Varun Beverages Ltd.
Profit Margin (TTM) 14.00% 7.54% Varun Beverages Ltd.
Operating Margin (TTM) 1.34% 10.98% Tata Consumer Products Ltd.
EBITDA Margin (TTM) 1.34% 10.98% Tata Consumer Products Ltd.
Return on Equity 16.79% 5.98% Varun Beverages Ltd.
Return on Assets (TTM) 9.84% 4.00% Varun Beverages Ltd.
Free Cash Flow (TTM) $7.70B $15.97B Tata Consumer Products Ltd.
Dividend Yield 0.33% 0.77% Tata Consumer Products Ltd.
1-Year Return 11.13% 2.07% Varun Beverages Ltd.
Price-to-Sales Ratio (TTM) 7.65 5.99 Tata Consumer Products Ltd.
Enterprise Value $1,665.42B $1,148.77B Varun Beverages Ltd.
EV/Revenue Ratio 7.68 5.90 Tata Consumer Products Ltd.
Gross Profit Margin (TTM) 55.38% 42.78% Varun Beverages Ltd.
Revenue per Share (TTM) $64 $197 Tata Consumer Products Ltd.
Earnings per Share (Diluted) $8.96 $14.85 Tata Consumer Products Ltd.
Beta (Stock Volatility) -0.01 0.36 Varun Beverages Ltd.

Varun Beverages Ltd. vs Tata Consumer Products Ltd. Stock Performance Analysis

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VBL
TATACONSUM

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Varun Beverages Ltd.3.60%3.61%7.38%32.87%13.27%10.02%
Tata Consumer Products Ltd.-0.25%-0.76%-11.02%0.49%-5.13%-6.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Varun Beverages Ltd.11.13%58.96%391.76%1,900.00%1,900.00%1,900.00%
Tata Consumer Products Ltd.2.07%29.17%48.78%775.66%1,016.33%1,553.45%

Performance & Financial Health Analysis: Varun Beverages Ltd. vs Tata Consumer Products Ltd.

MetricVBLTATACONSUM
Market Information
Market Cap i₹1.66T₹1.16T
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i8,773,2371,796,658
90 Day Avg. Volume i7,493,5141,647,867
Last Close₹541.00₹1,098.00
52 Week Range₹381.00 - ₹544.40₹1,007.20 - ₹1,282.70
% from 52W High-0.62%-14.40%
All-Time High₹681.12 (Jul 29, 2024)₹1,282.70 (May 12, 2026)
% from All-Time High-20.57%-14.40%
Growth Metrics
Quarterly Revenue Growth0.14%0.15%
Quarterly Earnings Growth0.36%0.38%
Financial Health
Profit Margin (TTM) i0.14%0.08%
Operating Margin (TTM) i0.01%0.11%
Return on Equity (TTM) i0.17%0.06%
Debt to Equity (MRQ) i12.7111.87
Cash & Liquidity
Book Value per Share (MRQ)₹57.89₹205.42
Cash per Share (MRQ)₹5.91₹23.12
Operating Cash Flow (TTM) i₹35.09B₹11.73B
Levered Free Cash Flow (TTM) i₹-1,018,222,528₹12.78B
Dividends
Last 12-Month Dividend Yield i0.33%0.77%
Last 12-Month Dividend i₹1.70₹8.25

Valuation & Enterprise Metrics Analysis: Varun Beverages Ltd. vs Tata Consumer Products Ltd.

MetricVBL (Apr 26, 2026)TATACONSUM (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i54.7479.37
Forward P/E i42.2157.73
PEG Ratio i-0.8921.20
Price to Sales (TTM) i7.655.99
Price to Book (MRQ) i8.475.74
Market Capitalization
Market Capitalization i₹1.66T₹1.16T
Enterprise Value i₹1.67T₹1.15T
Enterprise Value Metrics
Enterprise to Revenue i7.685.90
Enterprise to EBITDA i33.7843.42
Risk & Other Metrics
Beta i-0.010.36
Book Value per Share (MRQ) i₹57.89₹205.42

Financial Statements Comparison: Varun Beverages Ltd. vs Tata Consumer Products 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)TATACONSUM (2025)
Revenue/Sales i208.35B175.08B
Cost of Goods Sold i98.96B103.33B
COGS % of Revenue i47.5%59.0%
Gross Profit i109.39B71.75B
Gross Margin i52.5%41.0%
Research & Development iN/AN/A
Operating Income (EBIT) i38.60B18.80B
Operating Margin i18.5%10.7%
EBITDA i53.11B26.48B
EBITDA Margin i25.5%15.1%
Pre-Tax Income i40.10B17.77B
Pre-Tax Income % of Revenue i19.2%10.1%
Income Tax i9.48B3.96B
Income Tax % of Revenue i4.5%2.3%
Net Income (Profit) i30.62B12.87B
Profit Margin i14.7%7.4%

Balance Sheet & Liquidity Metrics

MetricVBL (2025)TATACONSUM (2025)
Cash & Equivalents i17.84B27.26B
Total Current Assets i78.96B89.70B
Total Current Assets % of Revenue i37.9%51.2%
Total Current Liabilities i40.74B58.68B
Total Current Liabilities % of Revenue i19.6%33.5%
Long-Term Debt i9.40B6.64B
Long-Term Debt % of Revenue i4.5%3.8%
Total Shareholders Equity i197.41B213.90B
Retained Earnings i94.07B75.85B
Retained Earnings % of Revenue i45.2%43.3%
Property, Plant & Equipment i8.92B833.70M

Cash Flow Statement Comparison

MetricVBL (2025)TATACONSUM (2025)
Operating Cash Flow i35.86B11.73B
Operating Cash Flow % of Revenue i17.2%6.7%
Capital Expenditures i-27.12B-4.14B
Free Cash Flow i7.70B15.97B
FCF Margin i3.7%9.1%
Debt Repayment i-7.10B-558.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVBLTATACONSUM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i3.38B989.56M
Float Shares i1.30B640.02M
% Held by Insiders i60.57%34.39%
% Held by Institutions i23.54%33.35%
% Held by Public i15.89%32.26%

Dividend Analysis & Yield Comparison: Varun Beverages Ltd. vs Tata Consumer Products Ltd.

MetricVBLTATACONSUM
Last 12-Month Dividend i₹1.70₹8.25
Last 12-Month Dividend Yield i0.33%0.77%
3-Year Avg Annual Dividend i₹0.81₹8.08
3-Year Avg Dividend Yield i0.06%0.85%
3-Year Total Dividends i₹2.44₹24.25
Ex-Dividend DateAug 01, 2025May 29, 2025