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

Apis India

Nestle India
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
Metric | Apis India | Nestle India | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.27 | 72.48 | Apis India |
Price-to-Book Ratio | 2.25 | 56.26 | Apis India |
Debt-to-Equity Ratio | 38.37 | 29.11 | Nestle India |
PEG Ratio | -0.33 | -1.28 | Nestle India |
EV/EBITDA | 13.54 | 49.29 | Apis 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 Equity | 14.63% | 79.99% | Nestle India |
Return on Assets (TTM) | 8.80% | 26.31% | Nestle India |
Free Cash Flow (TTM) | $15.34M | $9.28B | Nestle India |
Dividend Yield | N/A | 1.48% | N/A |
1-Year Return | 140.44% | -5.91% | Apis India |
Price-to-Sales Ratio (TTM) | 1.11 | 11.04 | Apis India |
Enterprise Value | $4.56B | $2,266.85B | Nestle India |
EV/Revenue Ratio | 1.30 | 11.10 | Apis India |
Gross Profit Margin (TTM) | 32.82% | 54.96% | Nestle India |
Revenue per Share (TTM) | $636 | $106 | Apis India |
Earnings per Share (Diluted) | $40.99 | $16.14 | Apis India |
Beta (Stock Volatility) | -0.19 | 0.23 | Apis India |
Apis India vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Apis India | 10.24% | 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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Apis India | 140.44% | 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.
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.
Performance & Financial Health Analysis: Apis India vs Nestle India
Metric | APIS | NESTLEIND |
---|---|---|
Market Information | ||
Market Cap | ₹3.71B | ₹2.27T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 0 | 1,232,901 |
90 Day Avg. Volume | 0 | 1,293,752 |
Last Close | ₹743.25 | ₹1,176.80 |
52 Week Range | ₹254.35 - ₹743.25 | ₹1,055.00 - ₹1,310.00 |
% from 52W High | 0.00% | -10.17% |
All-Time High | ₹743.25 (Oct 07, 2025) | ₹2,778.00 (Sep 23, 2024) |
% from All-Time High | 0.00% | -57.64% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.00% | 0.06% |
Quarterly Earnings Growth | -0.52% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.15% |
Operating Margin (TTM) | 0.07% | 0.19% |
Return on Equity (TTM) | 0.15% | 0.80% |
Debt to Equity (MRQ) | 38.37 | 29.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹314.93 | ₹20.80 |
Cash per Share (MRQ) | ₹0.53 | ₹0.40 |
Operating Cash Flow (TTM) | ₹159.54M | ₹34.50B |
Levered Free Cash Flow (TTM) | ₹253.37M | ₹32.08B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.48% |
Last 12-Month Dividend | ₹0.00 | ₹35.50 |
Valuation & Enterprise Metrics Analysis: Apis India vs Nestle India
Metric | APIS | NESTLEIND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.27 | 72.48 |
Forward P/E | N/A | 60.59 |
PEG Ratio | -0.33 | -1.28 |
Price to Sales (TTM) | 1.11 | 11.04 |
Price to Book (MRQ) | 2.25 | 56.26 |
Market Capitalization | ||
Market Capitalization | ₹3.71B | ₹2.27T |
Enterprise Value | ₹4.56B | ₹2.27T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.30 | 11.10 |
Enterprise to EBITDA | 13.54 | 49.29 |
Risk & Other Metrics | ||
Beta | -0.19 | 0.23 |
Book Value per Share (MRQ) | ₹314.93 | ₹20.80 |
Financial Statements Comparison: Apis India vs Nestle India
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | APIS | NESTLEIND |
---|---|---|
Revenue/Sales | ₹868.57M | ₹50.74B |
Cost of Goods Sold | ₹583.54M | ₹22.85B |
Gross Profit | ₹285.03M | ₹27.89B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹58.31M | ₹9.43B |
EBITDA | ₹77.23M | ₹10.92B |
Pre-Tax Income | ₹57.01M | ₹8.88B |
Income Tax | ₹16.91M | ₹2.41B |
Net Income (Profit) | ₹25.28M | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | APIS | NESTLEIND |
---|---|---|
Cash & Equivalents | ₹2.93M | ₹497.80M |
Total Current Assets | ₹2.28B | ₹37.34B |
Total Current Liabilities | ₹1.06B | ₹46.85B |
Long-Term Debt | ₹69.76M | ₹3.64B |
Total Shareholders Equity | ₹1.73B | ₹40.10B |
Retained Earnings | ₹1.64B | ₹39.02B |
Property, Plant & Equipment | ₹24.64M | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | APIS | NESTLEIND |
---|---|---|
Operating Cash Flow | ₹1.94B | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | ₹185.00M | N/A |
Debt Repayment | ₹0 | N/A |
Common Stock Repurchase | ₹-616.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | APIS | NESTLEIND |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 0 | 1,232,901 |
Average Daily Volume (90 Day) | 0 | 1,293,752 |
Shares Outstanding | 5.51M | 1.93B |
Float Shares | 99,452 | 702.47M |
% Held by Insiders | 0.98% | 0.63% |
% Held by Institutions | 0.00% | 0.15% |
Dividend Analysis & Yield Comparison: Apis India vs Nestle India
Metric | APIS | NESTLEIND |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹35.50 |
Last 12-Month Dividend Yield | N/A | 1.48% |
3-Year Avg Annual Dividend | ₹0.37 | ₹15.37 |
3-Year Avg Dividend Yield | 0.59% | 0.28% |
3-Year Total Dividends | ₹1.10 | ₹46.12 |
Ex-Dividend Date | Nov 17, 2022 | Jul 04, 2025 |