Flex Foods [FLEXFO] vs Nestle India [NESTLEIND] Detailed Stock Comparison
Flex Foods
BSE
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Nestle India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Flex Foods 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 | Flex Foods | Nestle India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.76 | 71.34 | Flex Foods |
| Price-to-Book Ratio | 1.45 | 55.44 | Flex Foods |
| Debt-to-Equity Ratio | 670.83 | 29.11 | Nestle India |
| PEG Ratio | 0.11 | -1.26 | Nestle India |
| EV/EBITDA | -151.97 | 48.56 | Flex Foods |
| Profit Margin (TTM) | -26.50% | 15.21% | Nestle India |
| Operating Margin (TTM) | -1.80% | 18.51% | Nestle India |
| EBITDA Margin (TTM) | N/A | 18.51% | N/A |
| Return on Equity | -77.74% | 79.99% | Nestle India |
| Return on Assets (TTM) | -8.37% | 26.31% | Nestle India |
| Free Cash Flow (TTM) | $-83.63M | $9.28B | Nestle India |
| Dividend Yield | 1.73% | 1.48% | Flex Foods |
| 1-Year Return | -56.98% | -9.94% | Nestle India |
| Price-to-Sales Ratio (TTM) | 0.40 | 10.88 | Flex Foods |
| Enterprise Value | $3.40B | $2,233.29B | Nestle India |
| EV/Revenue Ratio | 2.25 | 10.93 | Flex Foods |
| Gross Profit Margin (TTM) | 78.91% | 54.96% | Flex Foods |
| Revenue per Share (TTM) | $121 | $106 | Flex Foods |
| Earnings per Share (Diluted) | $-32.11 | $16.16 | Nestle India |
| Beta (Stock Volatility) | -0.23 | 0.25 | Flex Foods |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Flex Foods vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Flex Foods | 2.11% | 5.18% | -0.32% | -8.90% | 6.92% | -30.00% |
| Nestle India | 0.30% | 0.63% | -2.08% | -2.03% | 4.19% | 7.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Flex Foods | -56.98% | -61.15% | -16.94% | -5.78% | 68.36% | 67.51% |
| Nestle India | -9.94% | 21.10% | 45.93% | 264.65% | 619.63% | 121.97% |
News Based Sentiment: Flex Foods vs Nestle India
Flex Foods
News based Sentiment: NEGATIVE
September was a difficult month for Flex Foods Ltd., characterized by significant financial losses and a continued decline in investor confidence. While there was a small increase in share price, the underlying issues of high debt and negative earnings remain a major concern, making it a high-risk investment.
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.
Performance & Financial Health Analysis: Flex Foods vs Nestle India
| Metric | FLEXFO | NESTLEIND |
|---|---|---|
| Market Information | ||
| Market Cap | ₹640.34M | ₹2.22T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 9,944 | 1,516,302 |
| 90 Day Avg. Volume | 7,387 | 1,348,857 |
| Last Close | ₹49.75 | ₹1,169.90 |
| 52 Week Range | ₹42.01 - ₹74.00 | ₹1,055.00 - ₹1,347.50 |
| % from 52W High | -32.77% | -13.18% |
| All-Time High | ₹169.15 (Jan 15, 2018) | ₹2,778.00 (Sep 23, 2024) |
| % from All-Time High | -70.59% | -57.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.06% |
| Quarterly Earnings Growth | 0.03% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.27% | 0.15% |
| Operating Margin (TTM) | -0.02% | 0.19% |
| Return on Equity (TTM) | -0.78% | 0.80% |
| Debt to Equity (MRQ) | 670.83 | 29.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹33.58 | ₹20.80 |
| Cash per Share (MRQ) | ₹0.98 | ₹0.40 |
| Operating Cash Flow (TTM) | ₹-166,125,000 | ₹34.50B |
| Levered Free Cash Flow (TTM) | ₹-324,966,000 | ₹32.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.73% | 1.48% |
| Last 12-Month Dividend | ₹1.00 | ₹35.50 |
Valuation & Enterprise Metrics Analysis: Flex Foods vs Nestle India
| Metric | FLEXFO | NESTLEIND |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.76 | 71.34 |
| Forward P/E | N/A | 59.80 |
| PEG Ratio | 0.11 | -1.26 |
| Price to Sales (TTM) | 0.40 | 10.88 |
| Price to Book (MRQ) | 1.45 | 55.44 |
| Market Capitalization | ||
| Market Capitalization | ₹640.34M | ₹2.22T |
| Enterprise Value | ₹3.40B | ₹2.23T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.25 | 10.93 |
| Enterprise to EBITDA | -151.97 | 48.56 |
| Risk & Other Metrics | ||
| Beta | -0.23 | 0.25 |
| Book Value per Share (MRQ) | ₹33.58 | ₹20.80 |
Financial Statements Comparison: Flex Foods 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) | FLEXFO | NESTLEIND |
|---|---|---|
| Revenue/Sales | ₹401.10M | ₹50.74B |
| Cost of Goods Sold | ₹84.60M | ₹22.85B |
| Gross Profit | ₹316.50M | ₹27.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹117.30M | ₹9.43B |
| EBITDA | ₹-61.10M | ₹10.92B |
| Pre-Tax Income | ₹-171.00M | ₹8.88B |
| Income Tax | ₹-41.40M | ₹2.41B |
| Net Income (Profit) | ₹-129.60M | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FLEXFO | NESTLEIND |
|---|---|---|
| Cash & Equivalents | ₹12.14M | ₹497.80M |
| Total Current Assets | ₹1.07B | ₹37.34B |
| Total Current Liabilities | ₹1.39B | ₹46.85B |
| Long-Term Debt | ₹2.04B | ₹3.64B |
| Total Shareholders Equity | ₹418.02M | ₹40.10B |
| Retained Earnings | ₹205.26M | ₹39.02B |
| Property, Plant & Equipment | ₹183.47M | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FLEXFO | NESTLEIND |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | FLEXFO | 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) | 9,944 | 1,516,302 |
| Average Daily Volume (90 Day) | 7,387 | 1,348,857 |
| Shares Outstanding | 12.45M | 1.93B |
| Float Shares | 2.95M | 702.47M |
| % Held by Insiders | 0.68% | 0.63% |
| % Held by Institutions | 0.00% | 0.16% |
Dividend Analysis & Yield Comparison: Flex Foods vs Nestle India
| Metric | FLEXFO | NESTLEIND |
|---|---|---|
| Last 12-Month Dividend | ₹1.00 | ₹35.50 |
| Last 12-Month Dividend Yield | 1.73% | 1.48% |
| 3-Year Avg Annual Dividend | ₹0.67 | ₹15.37 |
| 3-Year Avg Dividend Yield | 0.57% | 0.28% |
| 3-Year Total Dividends | ₹2.00 | ₹46.12 |
| Ex-Dividend Date | Jul 25, 2025 | Jul 04, 2025 |