Bambino Agro [BAMBINO] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricBambino AgroNestle IndiaBetter
P/E Ratio (TTM)20.8572.48Bambino Agro
Price-to-Book Ratio1.9356.26Bambino Agro
Debt-to-Equity Ratio98.6629.11Nestle India
PEG Ratio4.44-1.28Nestle India
EV/EBITDA10.3249.29Bambino Agro
Profit Margin (TTM)2.50%15.21%Nestle India
Operating Margin (TTM)8.66%18.51%Nestle India
EBITDA Margin (TTM)8.66%18.51%Nestle India
Return on Equity9.11%79.99%Nestle India
Return on Assets (TTM)4.13%26.31%Nestle India
Free Cash Flow (TTM)$-112.42M$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return-37.74%-9.94%Nestle India
Price-to-Sales Ratio (TTM)0.5211.04Bambino Agro
Enterprise Value$2.94B$2,266.85BNestle India
EV/Revenue Ratio0.7911.10Bambino Agro
Gross Profit Margin (TTM)39.11%54.96%Nestle India
Revenue per Share (TTM)$468$106Bambino Agro
Earnings per Share (Diluted)$11.70$16.14Nestle India
Beta (Stock Volatility)-0.100.23Bambino Agro
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bambino Agro vs Nestle India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bambino Agro-0.55%-5.65%-3.95%-15.21%-26.81%-34.30%
Nestle India0.30%0.63%-2.08%-2.03%4.19%7.86%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bambino Agro-37.74%-22.83%31.02%99.06%433.00%1,573.90%
Nestle India-9.94%21.10%45.93%264.65%619.63%121.97%

News Based Sentiment: Bambino Agro vs Nestle India

Bambino Agro

News based Sentiment: NEGATIVE

The significant share price decline on October 1st, coupled with the six-month and year-over-year declines, overshadows the stable shareholding and reported financial metrics. This suggests a shift in investor sentiment and potential challenges for the company, making it a noteworthy event for investors.

View Bambino Agro News Sentiment Analysis

Nestle India

News based Sentiment: MIXED

September brought a mix of positive and negative developments for Nestle India. While the company benefited from GST rate reductions and an analyst upgrade, a technical sell signal and prior profit declines create uncertainty. The month highlights the company's efforts to navigate a complex environment of cost pressures and evolving consumer preferences.

View Nestle India News Sentiment Analysis

Performance & Financial Health Analysis: Bambino Agro vs Nestle India

MetricBAMBINONESTLEIND
Market Information
Market Cap i₹1.95B₹2.27T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,4071,232,901
90 Day Avg. Volume i2,7311,293,752
Last Close₹243.05₹1,169.90
52 Week Range₹233.30 - ₹375.00₹1,055.00 - ₹1,347.50
% from 52W High-35.19%-13.18%
All-Time High₹470.00 (Dec 11, 2023)₹2,778.00 (Sep 23, 2024)
% from All-Time High-48.29%-57.89%
Growth Metrics
Quarterly Revenue Growth0.09%0.06%
Quarterly Earnings Growth0.05%-0.13%
Financial Health
Profit Margin (TTM) i0.03%0.15%
Operating Margin (TTM) i0.09%0.19%
Return on Equity (TTM) i0.09%0.80%
Debt to Equity (MRQ) i98.6629.11
Cash & Liquidity
Book Value per Share (MRQ)₹126.56₹20.80
Cash per Share (MRQ)₹2.01₹0.40
Operating Cash Flow (TTM) i₹20.25M₹34.50B
Levered Free Cash Flow (TTM) i₹92.15M₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend i₹0.00₹35.50

Valuation & Enterprise Metrics Analysis: Bambino Agro vs Nestle India

MetricBAMBINONESTLEIND
Price Ratios
P/E Ratio (TTM) i20.8572.48
Forward P/E iN/A60.59
PEG Ratio i4.44-1.28
Price to Sales (TTM) i0.5211.04
Price to Book (MRQ) i1.9356.26
Market Capitalization
Market Capitalization i₹1.95B₹2.27T
Enterprise Value i₹2.94B₹2.27T
Enterprise Value Metrics
Enterprise to Revenue i0.7911.10
Enterprise to EBITDA i10.3249.29
Risk & Other Metrics
Beta i-0.100.23
Book Value per Share (MRQ) i₹126.56₹20.80

Financial Statements Comparison: Bambino Agro 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)BAMBINONESTLEIND
Revenue/Sales i₹882.57M₹50.74B
Cost of Goods Sold i₹537.41M₹22.85B
Gross Profit i₹345.15M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹76.39M₹9.43B
EBITDA i₹92.12M₹10.92B
Pre-Tax Income i₹49.49M₹8.88B
Income Tax i₹13.77M₹2.41B
Net Income (Profit) i₹35.72M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BAMBINONESTLEIND
Cash & Equivalents i₹10.40M₹497.80M
Total Current Assets i₹1.21B₹37.34B
Total Current Liabilities i₹899.11M₹46.85B
Long-Term Debt i₹228.89M₹3.64B
Total Shareholders Equity i₹1.01B₹40.10B
Retained Earnings i₹764.28M₹39.02B
Property, Plant & Equipment i₹991.78M₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BAMBINONESTLEIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBAMBINONESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,4071,232,901
Average Daily Volume (90 Day) i2,7311,293,752
Shares Outstanding i8.01M1.93B
Float Shares i1.46M702.47M
% Held by Insiders i0.82%0.63%
% Held by Institutions i0.00%0.15%

Dividend Analysis & Yield Comparison: Bambino Agro vs Nestle India

MetricBAMBINONESTLEIND
Last 12-Month Dividend i₹0.00₹35.50
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend i₹1.07₹15.37
3-Year Avg Dividend Yield i0.46%0.28%
3-Year Total Dividends i₹3.20₹46.12
Ex-Dividend DateSep 22, 2023Jul 04, 2025