VARUN BEVERAGES LIMITED vs WATERBASE LTD.

A side-by-side comparison of VARUN BEVERAGES LIMITED (VBL) and WATERBASE LTD. (WATERBASE) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, VARUN BEVERAGES LIMITED leads VBL vs WATERBASE on 10 of 14 metrics (1 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation13
  • Profitability40
  • Growth10
  • Size & financial health40
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

WATERBASE takes 3/4

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

45.41
P/E ratio
0.00
7.25
P/B ratio
1.43
0.24%
Dividend yield
2.05%
₹8.98
EPS
₹-4.38

Profitability

VBL takes 4/4

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

16.20%
Return on equity
-11.61%
20.00%
Return on capital
-11.00%
23.00%
EBITDA margin
-7.00%
14.12%
Net margin
-6.59%

Growth

VBL takes 1/2

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

11.16%
Revenue CAGR (3Y)
5.51%
13.36%
Profit CAGR (3Y) even

Size & financial health

VBL takes 4/4

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

₹1.37L Cr
Market cap
₹203 Cr
₹21,685 Cr
Revenue
₹273 Cr
₹3,062 Cr
Net profit
₹-18 Cr
0.13
Debt / equity
0.28
VARUN BEVERAGES LIMITED
  • + ["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 7.15 times its book value", "Promoter holding has decreased over last 3 years: -4.18%"]
WATERBASE LTD.
  • + ["Company is expected to give good quarter", "Debtor days have improved from 38.1 to 23.0 days.", "Company's working capital requirements have reduced from 58.2 days to 34.8 days"]
  • ["Company has low interest coverage ratio.", "The company has delivered a poor sales growth of 11.1% over past five years.", "Company has a low return on equity of -8.83% over last 3 years."]
VARUN BEVERAGES LIMITED full analysis WATERBASE LTD. full analysis

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

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