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 10 metrics, with 0 ties. Nestle India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricApis IndiaNestle IndiaBetter
P/E Ratio (TTM)17.2772.48Apis India
Price-to-Book Ratio2.2556.26Apis India
Debt-to-Equity Ratio38.3729.11Nestle India
PEG Ratio-0.33-1.28Nestle India
EV/EBITDA13.5449.29Apis 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 Return140.44%-5.91%Apis India
Price-to-Sales Ratio (TTM)1.1111.04Apis India
Enterprise Value$4.56B$2,266.85BNestle India
EV/Revenue Ratio1.3011.10Apis India
Gross Profit Margin (TTM)32.82%54.96%Nestle India
Revenue per Share (TTM)$636$106Apis India
Earnings per Share (Diluted)$40.99$16.14Apis India
Beta (Stock Volatility)-0.190.23Apis India
Performance
News Sentiment
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 India10.24%0.00%47.71%129.01%152.46%152.46%
Nestle India-0.41%2.53%-0.51%-2.42%5.09%8.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Apis India140.44%683.95%1,210.40%721.09%1,033.49%1,033.49%
Nestle India-5.91%24.86%53.17%260.55%639.02%124.21%

News Based Sentiment: Apis India vs Nestle India

Apis India

News based Sentiment: POSITIVE

Apis India Ltd. reported strong financial results for both the quarter and the year ended 2025, leading to a significant increase in its share price and reaching a 52-week high. This positive performance, coupled with consistent corporate governance practices, suggests a favorable outlook for the company.

View Apis India 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: Apis India vs Nestle India

MetricAPISNESTLEIND
Market Information
Market Cap i₹3.71B₹2.27T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i01,232,901
90 Day Avg. Volume i01,293,752
Last Close₹743.25₹1,176.80
52 Week Range₹254.35 - ₹743.25₹1,055.00 - ₹1,310.00
% from 52W High0.00%-10.17%
All-Time High₹743.25 (Oct 07, 2025)₹2,778.00 (Sep 23, 2024)
% from All-Time High0.00%-57.64%
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) i17.2772.48
Forward P/E iN/A60.59
PEG Ratio i-0.33-1.28
Price to Sales (TTM) i1.1111.04
Price to Book (MRQ) i2.2556.26
Market Capitalization
Market Capitalization i₹3.71B₹2.27T
Enterprise Value i₹4.56B₹2.27T
Enterprise Value Metrics
Enterprise to Revenue i1.3011.10
Enterprise to EBITDA i13.5449.29
Risk & Other Metrics
Beta i-0.190.23
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₹868.57M₹50.74B
Cost of Goods Sold i₹583.54M₹22.85B
Gross Profit i₹285.03M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹58.31M₹9.43B
EBITDA i₹77.23M₹10.92B
Pre-Tax Income i₹57.01M₹8.88B
Income Tax i₹16.91M₹2.41B
Net Income (Profit) i₹25.28M₹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 i₹1.64B₹39.02B
Property, Plant & Equipment i₹24.64M₹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) i01,232,901
Average Daily Volume (90 Day) i01,293,752
Shares Outstanding i5.51M1.93B
Float Shares i99,452702.47M
% Held by Insiders i0.98%0.63%
% Held by Institutions i0.00%0.15%

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