Nestle India Ltd vs Varun Beverages Ltd

A side-by-side comparison of Nestle India Ltd (GOURMET) and Varun Beverages Ltd (VBL) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, Varun Beverages Ltd leads GOURMET vs VBL on 11 of 14 metrics (1 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation13
  • Profitability13
  • Growth01
  • Size & financial health04
ValueReturnsMarginGrowthScaleLow debt

Each axis shows this group's split of that metric, scaled so the leader sits at the edge. Relative to each other, not an absolute score.

Valuation

VBL takes 3/4

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

91.80
P/E ratio
46.10
2.84
P/B ratio
7.11
0.00%
Dividend yield
0.24%
₹0.13
EPS
₹8.98

Profitability

VBL takes 3/4

How efficiently each company turns capital and sales into profit. Higher is better.

73.20%
Return on equity
16.20%
4.00%
Return on capital
20.00%
14.00%
EBITDA margin
23.00%
-1.81%
Net margin
14.12%

Growth

VBL takes 1/2

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

-78.41%
Revenue CAGR (3Y)
11.16%
Profit CAGR (3Y) even
13.36%

Size & financial health

VBL takes 4/4

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹164 Cr
Market cap
₹1.41L Cr
₹166 Cr
Revenue
₹21,685 Cr
₹-3 Cr
Net profit
₹3,062 Cr
1.27
Debt / equity
0.13
Nestle India Ltd
  • + ["Company has reduced debt.", "Company is almost debt free.", "Company has a good return on equity (ROE) track record: 3 Years ROE 92.3%", "Company has been maintaining a healthy dividend payout of 74.3%"]
  • ["Stock is trading at 50.2 times its book value", "The company has delivered a poor sales growth of 11.6% over past five years."]
Varun Beverages Ltd
  • + ["Company has delivered good profit growth of 50.2% CAGR over last 5 years", "Company's median sales growth is 23.2% of last 10 years"]
  • ["Stock is trading at 7.19 times its book value", "Promoter holding has decreased over last 3 years: -4.18%"]
Nestle India Ltd full analysis Varun Beverages Ltd full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.

GOURMET vs VBL: Share Price, Valuation & Which to Buy | DocStoX