StoxNestle India vs Varun Beverages: share price & financials comparison
NSE: NESTLEIND vs VBL · Fast Moving Consumer Goods · as of 06 Nov 2026
Both prices rebased to 100 at the start of the selected period.
Nestle India vs Varun Beverages at a glance
Nestle India (NESTLEIND) has a market capitalisation of ₹2,47,229 Cr, against ₹1,48,153 Cr for Varun Beverages (VBL). Over the past year Nestle India has returned +0.7%, compared with -11.6% for Varun Beverages. On valuation, Varun Beverages trades at a lower P/E of 42.7 versus 244.9. Nestle India earns a higher return on equity (17.5% vs 16.0%). Nestle India comes out ahead on profitability and financial health. Varun Beverages comes out ahead on size, valuation, growth, momentum and technicals. Across the scored metrics below, Nestle India leads on 6 and Varun Beverages on 10. On StoxGud's 10-point checklist, Nestle India scores 5/10 and Varun Beverages scores 6/10.
| Metric | Nestle India | Varun Beverages |
|---|---|---|
| Size | ||
| Market cap | ₹2,47,229 Cr | ₹1,48,153 Cr |
| Revenue (latest FY) | ₹23,155 Cr | ₹22,226 Cr |
| Net profit (latest FY) | ₹0 Cr | ₹3,036 Cr |
| Valuation | ||
| P/E | 244.9 | 42.7 |
| P/B | 42.80 | 6.81 |
| Dividend yield | 0.94% | 0.34% |
| Profitability | ||
| Return on equity | 17.5% | 16.0% |
| Net profit margin | 3.9% | 13.1% |
| Operating margin | 24.0% | 22.4% |
| Growth | ||
| Revenue growth (YoY) | +20.3% | +35.0% |
| Net profit growth (YoY) | — | +11.7% |
| Revenue CAGR (multi-year) | — | +27.7% |
| Financial health | ||
| Debt to equity | 0.00 | 0.16 |
| Momentum | ||
| 1-month return | -3.2% | -0.6% |
| 1-year return | +0.7% | -11.6% |
| 3-year CAGR | +1.8% | +5.0% |
| 5-year CAGR | +6.1% | +26.8% |
| 10-year CAGR | +14.8% | +32.0% |
| Distance from 52W high | -16.7% | -19.5% |
| Technicals | ||
| RSI (14) | 53 | 53 |
| Price vs 200-day avg | -5.7% | -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 | Nestle India | 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 | 5/10 | 6/10 |
A rules-based screen for education only — not a buy or sell recommendation.
FAQs
Which is bigger, Nestle India or Varun Beverages?
Nestle India has a market cap of ₹2,47,229 Cr and Varun Beverages has a market cap of ₹1,48,153 Cr as of 06 Nov 2026.
Which has a lower P/E, Nestle India or Varun Beverages?
Varun Beverages has the lower P/E: Nestle India trades at 244.9 and Varun Beverages at 42.7.
Which gave better returns in the last year, Nestle India or Varun Beverages?
Nestle India did better: Nestle India returned +0.7% and Varun Beverages returned -11.6% over one year.
Is Nestle India or Varun Beverages a better buy?
StoxGud does not give buy or sell recommendations. On our rules-based checklist Nestle India scores 5/10 and Varun Beverages scores 6/10; compare valuation, profitability, growth and momentum above and consult a SEBI-registered adviser.