Apis India [APIS] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Apis India wins in 9 metrics, Nestle India wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricApis IndiaNestle IndiaBetter
P/E Ratio (TTM)9.9273.75Apis India
Price-to-Book Ratio1.4557.24Apis India
Debt-to-Equity Ratio38.3729.11Nestle India
PEG RatioN/A-5.54N/A
EV/EBITDA9.4348.93Apis India
Profit Margin (TTM)6.45%15.21%Nestle India
Operating Margin (TTM)6.71%18.51%Nestle India
EBITDA Margin (TTM)6.71%18.51%Nestle India
Return on Equity14.63%79.99%Nestle India
Return on Assets (TTM)8.80%26.31%Nestle India
Free Cash Flow (TTM)$15.34M$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return62.79%-8.04%Apis India
Price-to-Sales Ratio (TTM)0.7211.23Apis India
Enterprise Value$3.18B$2,250.45BNestle India
EV/Revenue Ratio0.9111.02Apis India
Gross Profit Margin (TTM)32.75%54.96%Nestle India
Revenue per Share (TTM)$636$106Apis India
Earnings per Share (Diluted)$46.01$16.14Apis India
Beta (Stock Volatility)-0.430.24Apis India
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Apis India vs Nestle India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Apis India0.00%0.00%40.64%55.04%70.92%70.92%
Nestle India-1.40%1.64%-4.82%-1.52%4.75%7.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Apis India62.79%373.50%796.76%465.61%667.40%667.40%
Nestle India-8.04%19.10%44.45%280.99%659.62%120.64%

Performance & Financial Health Analysis: Apis India vs Nestle India

MetricAPISNESTLEIND
Market Information
Market Cap i₹2.52B₹2.30T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i11,391,893
90 Day Avg. Volume i3,0481,420,157
Last Close₹456.45₹1,162.90
52 Week Range₹267.05 - ₹456.45₹1,055.00 - ₹1,389.00
% from 52W High0.00%-16.28%
All-Time High₹456.45 (Aug 18, 2025)₹2,778.00 (Sep 23, 2024)
% from All-Time High0.00%-58.14%
Growth Metrics
Quarterly Revenue Growth0.00%0.06%
Quarterly Earnings Growth-0.52%-0.13%
Financial Health
Profit Margin (TTM) i0.06%0.15%
Operating Margin (TTM) i0.07%0.19%
Return on Equity (TTM) i0.15%0.80%
Debt to Equity (MRQ) i38.3729.11
Cash & Liquidity
Book Value per Share (MRQ)₹314.93₹20.80
Cash per Share (MRQ)₹0.53₹0.40
Operating Cash Flow (TTM) i₹159.54M₹34.50B
Levered Free Cash Flow (TTM) i₹253.37M₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend i₹0.00₹35.50

Valuation & Enterprise Metrics Analysis: Apis India vs Nestle India

MetricAPISNESTLEIND
Price Ratios
P/E Ratio (TTM) i9.9273.75
Forward P/E iN/A61.76
PEG Ratio iN/A-5.54
Price to Sales (TTM) i0.7211.23
Price to Book (MRQ) i1.4557.24
Market Capitalization
Market Capitalization i₹2.52B₹2.30T
Enterprise Value i₹3.18B₹2.25T
Enterprise Value Metrics
Enterprise to Revenue i0.9111.02
Enterprise to EBITDA i9.4348.93
Risk & Other Metrics
Beta i-0.430.24
Book Value per Share (MRQ) i₹314.93₹20.80

Financial Statements Comparison: Apis India 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)APISNESTLEIND
Revenue/Sales i₹901.62M₹50.74B
Cost of Goods Sold i₹606.36M₹22.85B
Gross Profit i₹295.26M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹95.83M₹9.43B
EBITDA i₹115.58M₹10.92B
Pre-Tax Income i₹92.12M₹8.88B
Income Tax i₹24.06M₹2.41B
Net Income (Profit) i₹81.27M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)APISNESTLEIND
Cash & Equivalents i₹2.93M₹497.80M
Total Current Assets i₹2.28B₹37.34B
Total Current Liabilities i₹1.06B₹46.85B
Long-Term Debt i₹69.76M₹3.64B
Total Shareholders Equity i₹1.73B₹40.10B
Retained Earnings iN/A₹39.02B
Property, Plant & Equipment i₹149.07M₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)APISNESTLEIND
Operating Cash Flow i₹1.94BN/A
Capital Expenditures iN/AN/A
Free Cash Flow i₹185.00MN/A
Debt Repayment i₹0N/A
Common Stock Repurchase i₹-616.00MN/A

Short Interest & Institutional Ownership Analysis

MetricAPISNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i11,391,893
Average Daily Volume (90 Day) i3,0481,420,157
Shares Outstanding i5.51M964.16M
Float Shares i99,452702.47M
% Held by Insiders i0.98%0.63%
% Held by Institutions i0.00%0.16%

Dividend Analysis & Yield Comparison: Apis India vs Nestle India

MetricAPISNESTLEIND
Last 12-Month Dividend i₹0.00₹35.50
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend i₹0.37₹15.37
3-Year Avg Dividend Yield i0.59%0.28%
3-Year Total Dividends i₹1.10₹46.12
Ex-Dividend DateNov 17, 2022Jul 04, 2025