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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Apis India Ltd. wins in 7 metrics, Nestle India Ltd. wins in 12 metrics, with 0 ties. Nestle India Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Apis India Ltd. Nestle India Ltd. Better
P/E Ratio (TTM) 40.81 76.65 Apis India Ltd.
Price-to-Book Ratio 4.88 60.70 Apis India Ltd.
Debt-to-Equity Ratio 25.52 8.61 Nestle India Ltd.
PEG Ratio -1.56 7.00 Nestle India Ltd.
EV/EBITDA 25.15 49.98 Apis India Ltd.
Profit Margin (TTM) 6.03% 15.11% Nestle India Ltd.
Operating Margin (TTM) 8.25% 23.16% Nestle India Ltd.
EBITDA Margin (TTM) 8.25% 23.16% Nestle India Ltd.
Return on Equity 14.63% 76.34% Nestle India Ltd.
Return on Assets (TTM) 8.80% 22.69% Nestle India Ltd.
Free Cash Flow (TTM) $15.34M $9.28B Nestle India Ltd.
Dividend Yield N/A 1.00% N/A
1-Year Return 425.89% 18.65% Apis India Ltd.
Price-to-Sales Ratio (TTM) 2.33 11.62 Apis India Ltd.
Enterprise Value $9.44B $2,651.91B Nestle India Ltd.
EV/Revenue Ratio 2.47 11.45 Apis India Ltd.
Gross Profit Margin (TTM) 29.34% 55.54% Nestle India Ltd.
Revenue per Share (TTM) $28 $120 Nestle India Ltd.
Earnings per Share (Diluted) $-28.30 $18.21 Nestle India Ltd.
Beta (Stock Volatility) 0.07 0.32 Apis India Ltd.

Apis India Ltd. vs Nestle India Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Apis India Ltd.-1.54%4.33%-0.92%9.81%35.76%-20.99%
Nestle India Ltd.-0.51%-2.52%-4.50%11.74%12.05%7.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Apis India Ltd.425.89%2,194.44%8,504.17%424.11%424.11%23.90%
Nestle India Ltd.18.65%28.96%63.14%350.90%594.57%169.71%

Performance & Financial Health Analysis: Apis India Ltd. vs Nestle India Ltd.

MetricAPISNESTLEIND
Market Information
Market Cap i₹8.92B₹2.72T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i19,6002,842,529
90 Day Avg. Volume i21,9721,851,226
Last Close₹62.60₹1,391.50
52 Week Range₹11.78 - ₹110.42₹1,084.70 - ₹1,498.10
% from 52W High-43.31%-7.12%
All-Time High₹1,152.75 (Dec 01, 2025)₹2,778.00 (Sep 23, 2024)
% from All-Time High-94.57%-49.91%
Growth Metrics
Quarterly Revenue Growth0.18%0.24%
Quarterly Earnings Growth-0.26%0.27%
Financial Health
Profit Margin (TTM) i0.06%0.15%
Operating Margin (TTM) i0.08%0.23%
Return on Equity (TTM) i0.15%0.76%
Debt to Equity (MRQ) i25.528.61
Cash & Liquidity
Book Value per Share (MRQ)₹13.27₹23.00
Cash per Share (MRQ)₹0.05₹6.95
Operating Cash Flow (TTM) i₹159.54M₹50.48B
Levered Free Cash Flow (TTM) i₹253.37M₹38.51B
Dividends
Last 12-Month Dividend Yield iN/A1.00%
Last 12-Month Dividend i₹0.00₹13.06

Valuation & Enterprise Metrics Analysis: Apis India Ltd. vs Nestle India Ltd.

MetricAPIS (Apr 26, 2026)NESTLEIND (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i40.8176.65
Forward P/E iN/A61.78
PEG Ratio i-1.567.00
Price to Sales (TTM) i2.3311.62
Price to Book (MRQ) i4.8860.70
Market Capitalization
Market Capitalization i₹8.92B₹2.72T
Enterprise Value i₹9.44B₹2.65T
Enterprise Value Metrics
Enterprise to Revenue i2.4711.45
Enterprise to EBITDA i25.1549.98
Risk & Other Metrics
Beta i0.070.32
Book Value per Share (MRQ) i₹13.27₹23.00

Financial Statements Comparison: Apis India Ltd. vs Nestle India Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAPIS (2025)NESTLEIND (2025)
Revenue/Sales i3.46B200.78B
Cost of Goods Sold i2.37B89.49B
COGS % of Revenue i68.4%44.6%
Gross Profit i1.09B111.29B
Gross Margin i31.6%55.4%
Research & Development iN/A991.80M
Operating Income (EBIT) i290.90M42.68B
Operating Margin i8.4%21.3%
EBITDA i341.64M48.26B
EBITDA Margin i9.9%24.0%
Pre-Tax Income i285.74M43.16B
Pre-Tax Income % of Revenue i8.2%21.5%
Income Tax i75.41M11.09B
Income Tax % of Revenue i2.2%5.5%
Net Income (Profit) i253.37M32.08B
Profit Margin i7.3%16.0%

Balance Sheet & Liquidity Metrics

MetricAPIS (2025)NESTLEIND (2025)
Cash & Equivalents i2.93M497.80M
Total Current Assets i2.28B37.34B
Total Current Assets % of Revenue i65.8%18.6%
Total Current Liabilities i1.06B46.85B
Total Current Liabilities % of Revenue i30.7%23.3%
Long-Term Debt i69.76M3.64B
Long-Term Debt % of Revenue i2.0%1.8%
Total Shareholders Equity i1.73B40.10B
Retained Earnings i1.64B39.02B
Retained Earnings % of Revenue i47.3%19.4%
Property, Plant & Equipment i24.64M692.10M

Cash Flow Statement Comparison

MetricAPIS (2025)NESTLEIND (2025)
Operating Cash Flow i159.54M34.50B
Operating Cash Flow % of Revenue i4.6%17.2%
Capital Expenditures i-40.07M-20.04B
Free Cash Flow i15.34M9.28B
FCF Margin i0.4%4.6%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAPISNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i137.75M1.93B
Float Shares i2.51M702.39M
% Held by Insiders i98.19%62.92%
% Held by Institutions i0.00%16.91%
% Held by Public i1.81%20.17%

Dividend Analysis & Yield Comparison: Apis India Ltd. vs Nestle India Ltd.

MetricAPISNESTLEIND
Last 12-Month Dividend i₹0.00₹13.06
Last 12-Month Dividend Yield iN/A1.00%
3-Year Avg Annual Dividend i₹0.37₹6.08
3-Year Avg Dividend Yield i0.59%0.21%
3-Year Total Dividends i₹1.10₹18.23
Ex-Dividend DateNov 17, 2022Feb 06, 2026