Varun Beverages Limited vs LT Foods Limited
An objective side-by-side of VBL and LTFOODS, both in Food - Processing - Indian: valuation, profitability, growth, balance sheet, ownership and share-price performance. Where one number is clearly better on its own terms (lower P/E, higher ROE), it is shaded. That is a description, not a recommendation.
At a glance
- Varun Beverages Limited is the larger company by market value, about 9.8 times the size of LT Foods Limited.
- On trailing earnings, LT Foods Limited trades at the lower P/E (22.8 against 42.1).
- Varun Beverages Limited earns the higher return on equity (17.9% against 13.4%).
- Over three years Varun Beverages Limited has grown profits faster (24% a year against 16%).
- Over the past year the share prices returned -7.8% (VBL) and +6.0% (LTFOODS).
| Metric | Varun Beverages VBL |
LT Foods LTFOODS |
|---|---|---|
| Size and price | ||
| Market cap | ₹147,139 Cr | ₹15,001 Cr |
| Share price | ₹435.00 | ₹432.00 |
| Valuation | ||
| P/E | 42.10 | 22.83 |
| P/B | 7.52 | 3.06 |
| EV/EBITDA | 25.22 | 13.18 |
| PEG | 1.75 | 1.43 |
| Dividend yield | 0.3% | 0.7% |
| Profitability | ||
| ROE | 17.9% | 13.4% |
| ROCE | 20.0% | 18.0% |
| Operating margin | 22.9% | 10.5% |
| Sales (TTM) | ₹25,968 Cr | ₹12,102 Cr |
| Net profit (TTM) | ₹3,495 Cr | ₹657 Cr |
| Growth | ||
| Latest quarter sales YoY | +30.9% | +16.9% |
| Latest quarter profit YoY | +11.5% | +10.0% |
| Sales CAGR 3Y | +18.0% | +16.0% |
| Profit CAGR 3Y | +24.0% | +16.0% |
| Sales CAGR 5Y | +27.0% | +19.0% |
| Profit CAGR 5Y | +50.0% | +18.0% |
| Financial strength | ||
| Debt/Equity | 0.13 | 0.37 |
| Interest cover | 22.59 | 6.96 |
| Ownership | ||
| Promoter holding | 59.4% | 51.0% |
| Promoter change (4 qtrs) | -0.01 pp | +0.01 pp |
| Price performance | ||
| Return 1M | +0.39% | +4.23% |
| Return 3M | -0.46% | +3.03% |
| Return 1Y | -7.81% | +5.96% |
| Return YTD | -11.20% | +10.93% |
| Technical condition | ||
| Technical score | 56 | 70 |
| RS rating (1-99) | 50.00 | 67.00 |
| % vs 200-DMA | -4.69% | +7.21% |
| RSI (14) | 56.42 | 64.38 |
| % from 52-week high | -21.73% | -11.96% |