Aayush Wellness [AAYUSH] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Aayush Wellness wins in 5 metrics, Nestle India wins in 15 metrics, with 0 ties. Nestle India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAayush WellnessNestle IndiaBetter
P/E Ratio (TTM)86.5372.48Nestle India
Price-to-Book Ratio44.1256.26Aayush Wellness
Debt-to-Equity Ratio0.5529.11Aayush Wellness
PEG Ratio0.24-1.28Nestle India
EV/EBITDA95.3049.29Nestle India
Profit Margin (TTM)5.03%15.21%Nestle India
Operating Margin (TTM)2.23%18.51%Nestle India
EBITDA Margin (TTM)2.23%18.51%Nestle India
Return on Equity40.64%79.99%Nestle India
Return on Assets (TTM)38.92%26.31%Aayush Wellness
Free Cash Flow (TTM)$3.12M$9.28BNestle India
Dividend Yield0.02%1.48%Nestle India
1-Year Return-13.40%-5.91%Nestle India
Price-to-Sales Ratio (TTM)4.2211.04Aayush Wellness
Enterprise Value$3.54B$2,266.85BNestle India
EV/Revenue Ratio4.1711.10Aayush Wellness
Gross Profit Margin (TTM)4.72%54.96%Nestle India
Revenue per Share (TTM)$17$106Nestle India
Earnings per Share (Diluted)$0.85$16.14Nestle India
Beta (Stock Volatility)0.960.23Nestle India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Aayush Wellness vs Nestle India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aayush Wellness-4.99%9.96%-15.94%-68.79%12.86%-42.96%
Nestle India1.01%2.53%-0.51%-2.42%5.09%8.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aayush Wellness-13.40%240.88%118.03%249.23%249.23%249.23%
Nestle India-5.91%24.86%53.17%260.55%639.02%124.21%

News Based Sentiment: Aayush Wellness vs Nestle India

Aayush Wellness

News based Sentiment: NEGATIVE

October saw Aayush Wellness experience stock price fluctuations alongside a concerning 'very expensive' valuation from analysts. While year-over-year growth is strong, recent underperformance and high financial ratios create a cautious outlook for investors, making this a significant month for the company's investment narrative.

View Aayush Wellness News Sentiment Analysis

Nestle India

News based Sentiment: POSITIVE

Nestle India’s Q1 2024 results showed substantial growth in both net profit (27.8%) and revenue (8.5%), driving a positive market reaction with a 2.2% share price increase. This indicates a strong start to the year and positive investor sentiment.

View Nestle India News Sentiment Analysis

Performance & Financial Health Analysis: Aayush Wellness vs Nestle India

MetricAAYUSHNESTLEIND
Market Information
Market Cap i₹3.77B₹2.27T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i366,8131,232,901
90 Day Avg. Volume i691,7861,293,752
Last Close₹69.88₹1,181.70
52 Week Range₹51.62 - ₹267.30₹1,055.00 - ₹1,310.00
% from 52W High-73.86%-9.79%
All-Time High₹313.95 (Jun 24, 2024)₹2,778.00 (Sep 23, 2024)
% from All-Time High-77.74%-57.46%
Growth Metrics
Quarterly Revenue Growth1.04%0.06%
Quarterly Earnings Growth3.53%-0.13%
Financial Health
Profit Margin (TTM) i0.05%0.15%
Operating Margin (TTM) i0.02%0.19%
Return on Equity (TTM) i0.41%0.80%
Debt to Equity (MRQ) i0.5529.11
Cash & Liquidity
Book Value per Share (MRQ)₹1.67₹20.80
Cash per Share (MRQ)₹0.09₹0.40
Operating Cash Flow (TTM) i₹1.96M₹34.50B
Levered Free Cash Flow (TTM) i₹33.66M₹32.08B
Dividends
Last 12-Month Dividend Yield i0.02%1.48%
Last 12-Month Dividend i₹0.04₹35.50

Valuation & Enterprise Metrics Analysis: Aayush Wellness vs Nestle India

MetricAAYUSHNESTLEIND
Price Ratios
P/E Ratio (TTM) i86.5372.48
Forward P/E iN/A60.59
PEG Ratio i0.24-1.28
Price to Sales (TTM) i4.2211.04
Price to Book (MRQ) i44.1256.26
Market Capitalization
Market Capitalization i₹3.77B₹2.27T
Enterprise Value i₹3.54B₹2.27T
Enterprise Value Metrics
Enterprise to Revenue i4.1711.10
Enterprise to EBITDA i95.3049.29
Risk & Other Metrics
Beta i0.960.23
Book Value per Share (MRQ) i₹1.67₹20.80

Financial Statements Comparison: Aayush Wellness vs Nestle India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AAYUSHNESTLEIND
Revenue/Sales i₹2.26M₹50.74B
Cost of Goods Sold i₹2.16M₹22.85B
Gross Profit i₹106,790₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹50,550₹9.43B
EBITDA i₹116,400₹10.92B
Pre-Tax Income i₹115,550₹8.88B
Income Tax i₹0₹2.41B
Net Income (Profit) i₹115,550₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AAYUSHNESTLEIND
Cash & Equivalents i₹4.03M₹497.80M
Total Current Assets i₹14.62M₹37.34B
Total Current Liabilities i₹3.21M₹46.85B
Long-Term Debt i₹453,000₹3.64B
Total Shareholders Equity i₹82.81M₹40.10B
Retained Earnings i₹33.66M₹39.02B
Property, Plant & Equipment i₹696,000₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AAYUSHNESTLEIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAAYUSHNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i366,8131,232,901
Average Daily Volume (90 Day) i691,7861,293,752
Shares Outstanding i48.67M1.93B
Float Shares i5.84M702.47M
% Held by Insiders i0.79%0.63%
% Held by Institutions i0.00%0.15%

Dividend Analysis & Yield Comparison: Aayush Wellness vs Nestle India

MetricAAYUSHNESTLEIND
Last 12-Month Dividend i₹0.04₹35.50
Last 12-Month Dividend Yield i0.02%1.48%
3-Year Avg Annual Dividend i₹0.01₹15.37
3-Year Avg Dividend Yield i0.01%0.28%
3-Year Total Dividends i₹0.04₹46.12
Ex-Dividend DateAug 05, 2025Jul 04, 2025