BN Holdings [BNHOLDINGS] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricBN HoldingsNestle IndiaBetter
P/E Ratio (TTM)26.6772.48BN Holdings
Price-to-Book Ratio5.0156.26BN Holdings
Debt-to-Equity Ratio21.2329.11BN Holdings
PEG Ratio-0.13-1.28Nestle India
EV/EBITDA69.0649.29Nestle India
Profit Margin (TTM)8.31%15.21%Nestle India
Operating Margin (TTM)11.63%18.51%Nestle India
EBITDA Margin (TTM)11.63%18.51%Nestle India
Return on Equity5.05%79.99%Nestle India
Return on Assets (TTM)2.98%26.31%Nestle India
Free Cash Flow (TTM)$-315.40M$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return102.39%-5.91%BN Holdings
Price-to-Sales Ratio (TTM)6.9111.04BN Holdings
Enterprise Value$38.08B$2,266.85BNestle India
EV/Revenue Ratio7.5811.10BN Holdings
Gross Profit Margin (TTM)12.89%54.96%Nestle India
Revenue per Share (TTM)$117$106BN Holdings
Earnings per Share (Diluted)$13.33$16.14Nestle India
Beta (Stock Volatility)0.630.23Nestle India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

BN Holdings vs Nestle India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
BN Holdings0.00%10.23%5.81%62.92%248.17%141.46%
Nestle India-0.41%2.53%-0.51%-2.42%5.09%8.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
BN Holdings102.39%682.78%682.78%682.78%682.78%682.78%
Nestle India-5.91%24.86%53.17%260.55%639.02%124.21%

News Based Sentiment: BN Holdings vs Nestle India

BN Holdings

News based Sentiment: POSITIVE

The company achieved a 52-week high and completed a strategic name change, signaling positive momentum. The trading window closure is a standard regulatory practice, indicating upcoming financial results that investors will want to monitor. These developments suggest a strengthening investment case.

View BN Holdings 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: BN Holdings vs Nestle India

MetricBNHOLDINGSNESTLEIND
Market Information
Market Cap i₹37.76B₹2.27T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i25,4181,232,901
90 Day Avg. Volume i13,4111,293,752
Last Close₹380.90₹1,176.80
52 Week Range₹104.00 - ₹390.00₹1,055.00 - ₹1,310.00
% from 52W High-2.33%-10.17%
All-Time High₹390.00 (Oct 01, 2025)₹2,778.00 (Sep 23, 2024)
% from All-Time High-2.33%-57.64%
Growth Metrics
Quarterly Revenue Growth-0.05%0.06%
Quarterly Earnings GrowthN/A-0.13%
Financial Health
Profit Margin (TTM) i0.08%0.15%
Operating Margin (TTM) i0.12%0.19%
Return on Equity (TTM) i0.05%0.80%
Debt to Equity (MRQ) i21.2329.11
Cash & Liquidity
Book Value per Share (MRQ)₹70.98₹20.80
Cash per Share (MRQ)₹0.69₹0.40
Operating Cash Flow (TTM) i₹-2,593,269,000₹34.50B
Levered Free Cash Flow (TTM) i₹197.56M₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend iN/A₹35.50

Valuation & Enterprise Metrics Analysis: BN Holdings vs Nestle India

MetricBNHOLDINGSNESTLEIND
Price Ratios
P/E Ratio (TTM) i26.6772.48
Forward P/E iN/A60.59
PEG Ratio i-0.13-1.28
Price to Sales (TTM) i6.9111.04
Price to Book (MRQ) i5.0156.26
Market Capitalization
Market Capitalization i₹37.76B₹2.27T
Enterprise Value i₹38.08B₹2.27T
Enterprise Value Metrics
Enterprise to Revenue i7.5811.10
Enterprise to EBITDA i69.0649.29
Risk & Other Metrics
Beta i0.630.23
Book Value per Share (MRQ) i₹70.98₹20.80

Financial Statements Comparison: BN Holdings 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)BNHOLDINGSNESTLEIND
Revenue/Sales i₹2.03B₹50.74B
Cost of Goods Sold i₹1.77B₹22.85B
Gross Profit i₹261.99M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹236.27M₹9.43B
EBITDA i₹238.23M₹10.92B
Pre-Tax Income i₹231.84M₹8.88B
Income Tax i₹31.01M₹2.41B
Net Income (Profit) i₹200.83M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BNHOLDINGSNESTLEIND
Cash & Equivalents i₹67.06M₹497.80M
Total Current Assets i₹2.98B₹37.34B
Total Current Liabilities i₹2.27B₹46.85B
Long-Term Debt i₹439.56M₹3.64B
Total Shareholders Equity i₹3.91B₹40.10B
Retained Earnings i₹68.92M₹39.02B
Property, Plant & Equipment i₹12.63M₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BNHOLDINGSNESTLEIND
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

MetricBNHOLDINGSNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i25,4181,232,901
Average Daily Volume (90 Day) i13,4111,293,752
Shares Outstanding i97.77M1.93B
Float Shares i32.08M702.47M
% Held by Insiders i0.77%0.63%
% Held by Institutions i0.18%0.15%

Dividend Analysis & Yield Comparison: BN Holdings vs Nestle India

MetricBNHOLDINGSNESTLEIND
Last 12-Month Dividend iN/A₹35.50
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend iN/A₹15.37
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A₹46.12
Ex-Dividend DateN/AJul 04, 2025