Ambo Agritec [AMBOAGRI] vs Nestle India [NESTLEIND] Detailed Stock Comparison

Ambo Agritec

BSE
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Nestle India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ambo Agritec wins in 7 metrics, Nestle India wins in 11 metrics, with 0 ties. Nestle India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAmbo AgritecNestle IndiaBetter
P/E Ratio (TTM)51.9972.48Ambo Agritec
Price-to-Book Ratio2.0156.26Ambo Agritec
Debt-to-Equity Ratio38.8129.11Nestle India
PEG RatioN/A-1.28N/A
EV/EBITDA35.6649.29Ambo Agritec
Profit Margin (TTM)1.03%15.21%Nestle India
Operating Margin (TTM)0.51%18.51%Nestle India
EBITDA Margin (TTM)0.51%18.51%Nestle India
Return on Equity4.02%79.99%Nestle India
Return on Assets (TTM)3.13%26.31%Nestle India
Free Cash Flow (TTM)$-251.38M$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return-39.25%-9.94%Nestle India
Price-to-Sales Ratio (TTM)0.9611.04Ambo Agritec
Enterprise Value$1.01B$2,266.85BNestle India
EV/Revenue Ratio0.8411.10Ambo Agritec
Gross Profit Margin (TTM)42.04%54.96%Nestle India
Revenue per Share (TTM)$108$106Ambo Agritec
Earnings per Share (Diluted)$1.11$16.14Nestle India
Beta (Stock Volatility)-0.240.23Ambo Agritec
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ambo Agritec vs Nestle India Stock Performance Analysis

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Ambo Agritec
Nestle India
Ambo Agritec Stock Overview | Nestle India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ambo Agritec4.99%21.49%15.30%-39.07%-33.57%-44.27%
Nestle India1.01%0.63%-2.08%-2.03%4.19%7.86%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ambo Agritec-39.25%520.54%361.68%240.87%1,018.41%1,018.41%
Nestle India-9.94%21.10%45.93%264.65%619.63%121.97%

News Based Sentiment: Ambo Agritec vs Nestle India

Ambo Agritec

News based Sentiment: POSITIVE

The stock experienced a significant price increase with strong buying pressure, indicating positive market sentiment. While the P/E ratio is high, the overall trend suggests a strengthening investment case for Ambo Agritec Ltd. in the short term.

View Ambo Agritec 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: Ambo Agritec vs Nestle India

MetricAMBOAGRINESTLEIND
Market Information
Market Cap i₹1.15B₹2.27T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i111,4001,232,901
90 Day Avg. Volume i50,3671,293,752
Last Close₹60.59₹1,181.70
52 Week Range₹37.25 - ₹107.80₹1,055.00 - ₹1,310.00
% from 52W High-43.79%-9.79%
All-Time High₹111.20 (Dec 23, 2024)₹2,778.00 (Sep 23, 2024)
% from All-Time High-45.51%-57.46%
Growth Metrics
Quarterly Revenue Growth0.15%0.06%
Quarterly Earnings Growth0.08%-0.13%
Financial Health
Profit Margin (TTM) i0.01%0.15%
Operating Margin (TTM) i0.01%0.19%
Return on Equity (TTM) i0.04%0.80%
Debt to Equity (MRQ) i38.8129.11
Cash & Liquidity
Book Value per Share (MRQ)₹28.68₹20.80
Cash per Share (MRQ)₹0.46₹0.40
Operating Cash Flow (TTM) i₹-249,339,008₹34.50B
Levered Free Cash Flow (TTM) i₹-282,428,640₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend i₹0.00₹35.50

Valuation & Enterprise Metrics Analysis: Ambo Agritec vs Nestle India

MetricAMBOAGRINESTLEIND
Price Ratios
P/E Ratio (TTM) i51.9972.48
Forward P/E iN/A60.59
PEG Ratio iN/A-1.28
Price to Sales (TTM) i0.9611.04
Price to Book (MRQ) i2.0156.26
Market Capitalization
Market Capitalization i₹1.15B₹2.27T
Enterprise Value i₹1.01B₹2.27T
Enterprise Value Metrics
Enterprise to Revenue i0.8411.10
Enterprise to EBITDA i35.6649.29
Risk & Other Metrics
Beta i-0.240.23
Book Value per Share (MRQ) i₹28.68₹20.80

Financial Statements Comparison: Ambo Agritec 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)AMBOAGRINESTLEIND
Revenue/Sales i₹72.04B₹50.74B
Cost of Goods Sold i₹41.76B₹22.85B
Gross Profit i₹30.29B₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹5.24B₹9.43B
EBITDA i₹5.94B₹10.92B
Pre-Tax Income i₹5.80B₹8.88B
Income Tax i₹1.72B₹2.41B
Net Income (Profit) i₹4.08B₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AMBOAGRINESTLEIND
Cash & Equivalents i₹4.71M₹497.80M
Total Current Assets i₹658.69M₹37.34B
Total Current Liabilities i₹224.41M₹46.85B
Long-Term Debt i₹19.98M₹3.64B
Total Shareholders Equity i₹421.87M₹40.10B
Retained Earnings iN/A₹39.02B
Property, Plant & Equipment i₹0₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AMBOAGRINESTLEIND
Operating Cash Flow i₹-38.26MN/A
Capital Expenditures i₹-7,000N/A
Free Cash Flow i₹-29.31MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAMBOAGRINESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i111,4001,232,901
Average Daily Volume (90 Day) i50,3671,293,752
Shares Outstanding i14.72M1.93B
Float Shares i8.00M702.47M
% Held by Insiders i0.54%0.63%
% Held by Institutions i0.00%0.15%

Dividend Analysis & Yield Comparison: Ambo Agritec vs Nestle India

MetricAMBOAGRINESTLEIND
Last 12-Month Dividend i₹0.00₹35.50
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend i₹7.50₹15.37
3-Year Avg Dividend Yield i252.81%0.28%
3-Year Total Dividends i₹22.50₹46.12
Ex-Dividend DateSep 29, 2022Jul 04, 2025