StoxITC vs Varun Beverages: share price & financials comparison
NSE: ITC vs VBL · Fast Moving Consumer Goods · as of 06 Nov 2026
Both prices rebased to 100 at the start of the selected period.
ITC vs Varun Beverages at a glance
ITC (ITC) has a market capitalisation of ₹3,54,801 Cr, against ₹1,48,153 Cr for Varun Beverages (VBL). Over the past year Varun Beverages has returned -11.6%, compared with -32.8% for ITC. On valuation, ITC trades at a lower P/E of 18.8 versus 42.7. ITC earns a higher return on equity (26.4% vs 16.0%). ITC comes out ahead on size, valuation, profitability, financial health and technicals. Varun Beverages comes out ahead on growth and momentum. Across the scored metrics below, ITC leads on 11 and Varun Beverages on 7. On StoxGud's 10-point checklist, ITC scores 6/10 and Varun Beverages scores 6/10.
| Metric | ITC | Varun Beverages |
|---|---|---|
| Size | ||
| Market cap | ₹3,54,801 Cr | ₹1,48,153 Cr |
| Revenue (latest FY) | ₹89,913 Cr | ₹22,226 Cr |
| Net profit (latest FY) | ₹20,689 Cr | ₹3,036 Cr |
| Valuation | ||
| P/E | 18.8 | 42.7 |
| P/B | 4.97 | 6.81 |
| Dividend yield | 5.15% | 0.34% |
| Profitability | ||
| Return on equity | 26.4% | 16.0% |
| Net profit margin | 17.9% | 13.1% |
| Operating margin | 23.3% | 22.4% |
| Growth | ||
| Revenue growth (YoY) | +43.9% | +35.0% |
| Net profit growth (YoY) | -18.7% | +11.7% |
| Revenue CAGR (multi-year) | +11.1% | +27.7% |
| Financial health | ||
| Debt to equity | 0.00 | 0.16 |
| Momentum | ||
| 1-month return | +6.6% | -0.6% |
| 1-year return | -32.8% | -11.6% |
| 3-year CAGR | -12.3% | +5.0% |
| 5-year CAGR | +5.1% | +26.8% |
| 10-year CAGR | +1.4% | +32.0% |
| Distance from 52W high | -32.6% | -19.5% |
| Technicals | ||
| RSI (14) | 76 | 53 |
| Price vs 200-day avg | -2.5% | -4.2% |
Highlighted cells lead on that metric. Market cap, revenue and RSI are shown for context and not scored.
10-point checklist side by side
| Check | ITC | Varun Beverages |
|---|---|---|
| Price above 50-day average | ✓ | ✓ |
| Price above 200-day average | ✗ | ✗ |
| 50-day average above 200-day (uptrend) | ✗ | ✗ |
| RSI in healthy 40–70 zone | ✗ | ✓ |
| Positive 1-year return | ✗ | ✗ |
| Return on equity above 15% | ✓ | ✓ |
| Debt to equity below 1 | ✓ | ✓ |
| Revenue growing year on year | ✓ | ✓ |
| Net profit margin above 10% | ✓ | ✓ |
| P/E below industry median | ✓ | ✗ |
| Score | 6/10 | 6/10 |
A rules-based screen for education only — not a buy or sell recommendation.
FAQs
Which is bigger, ITC or Varun Beverages?
ITC has a market cap of ₹3,54,801 Cr and Varun Beverages has a market cap of ₹1,48,153 Cr as of 06 Nov 2026.
Which has a lower P/E, ITC or Varun Beverages?
ITC has the lower P/E: ITC trades at 18.8 and Varun Beverages at 42.7.
Which gave better returns in the last year, ITC or Varun Beverages?
Varun Beverages did better: ITC returned -32.8% and Varun Beverages returned -11.6% over one year.
Is ITC or Varun Beverages a better buy?
StoxGud does not give buy or sell recommendations. On our rules-based checklist ITC scores 6/10 and Varun Beverages scores 6/10; compare valuation, profitability, growth and momentum above and consult a SEBI-registered adviser.