NTC Industries Ltd vs Varun Beverages Ltd

A side-by-side comparison of NTC Industries Ltd (NTCIND) 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 NTCIND vs VBL on 8 of 14 metrics. See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

Valuation

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

17.57
P/E ratio
51.61
0.97
P/B ratio
8.06
0.00%
Dividend yield
0.11%
₹7.83
EPS
₹8.98

Profitability

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

4.93%
Return on equity
16.20%
9.00%
Return on capital
20.00%
24.00%
EBITDA margin
23.00%
18.33%
Net margin
14.12%

Growth

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

25.75%
Revenue CAGR (3Y)
11.16%
49.36%
Profit CAGR (3Y)
13.36%

Size & financial health

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

₹205 Cr
Market cap
₹1.57L Cr
₹60 Cr
Revenue
₹21,685 Cr
₹11 Cr
Net profit
₹3,062 Cr
0.37
Debt / equity
0.13
NTC Industries Ltd
  • + ["Stock is trading at 0.97 times its book value", "Company is expected to give good quarter", "Company has delivered good profit growth of 19.5% CAGR over last 5 years", "Debtor days have improved from 58.0 to 35.0 days.", "Company's median sales growth is 17.2% of last 10 years"]
  • ["Though the company is reporting repeated profits, it is not paying out dividend", "Company has a low return on equity of 8.20% over last 3 years.", "Earnings include an other income of Rs.12.2 Cr.", "Promoter holding has decreased over last 3 years: -11.6%", "Working capital days have increased from 57.5 days to 219 days"]
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 8.00 times its book value", "Promoter holding has decreased over last 3 years: -4.18%"]
NTC Industries 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.