Integrated [IIL] vs Nestle India [NESTLEIND] Detailed Stock Comparison
Integrated
BSE
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Nestle India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Integrated wins in 6 metrics, Nestle India wins in 12 metrics, with 0 ties. Nestle India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Integrated | Nestle India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.22 | 73.75 | Integrated |
| Price-to-Book Ratio | 1.94 | 57.24 | Integrated |
| Debt-to-Equity Ratio | 0.52 | 29.11 | Integrated |
| PEG Ratio | N/A | -5.54 | N/A |
| EV/EBITDA | 7.91 | 48.93 | Integrated |
| Profit Margin (TTM) | 7.77% | 15.21% | Nestle India |
| Operating Margin (TTM) | 9.89% | 18.51% | Nestle India |
| EBITDA Margin (TTM) | 9.89% | 18.51% | Nestle India |
| Return on Equity | 18.57% | 79.99% | Nestle India |
| Return on Assets (TTM) | 11.69% | 26.31% | Nestle India |
| Free Cash Flow (TTM) | $-828.10M | $9.28B | Nestle India |
| Dividend Yield | N/A | 1.48% | N/A |
| 1-Year Return | -95.32% | -8.04% | Nestle India |
| Price-to-Sales Ratio (TTM) | 0.57 | 11.23 | Integrated |
| Enterprise Value | $6.58B | $2,250.45B | Nestle India |
| EV/Revenue Ratio | 0.75 | 11.02 | Integrated |
| Gross Profit Margin (TTM) | 13.47% | 54.96% | Nestle India |
| Revenue per Share (TTM) | $36 | $106 | Nestle India |
| Earnings per Share (Diluted) | $2.64 | $16.14 | Nestle India |
| Beta (Stock Volatility) | 0.80 | 0.24 | Nestle India |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Integrated vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Integrated | -0.20% | -6.31% | -1.19% | -22.55% | -24.63% | -31.74% |
| Nestle India | -1.40% | 1.64% | -4.82% | -1.52% | 4.75% | 7.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Integrated | -95.32% | -90.77% | -90.77% | -90.77% | -90.77% | -90.77% |
| Nestle India | -8.04% | 19.10% | 44.45% | 280.99% | 659.62% | 120.64% |
Performance & Financial Health Analysis: Integrated vs Nestle India
| Metric | IIL | NESTLEIND |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.05B | ₹2.30T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 585,800 | 1,391,893 |
| 90 Day Avg. Volume | 400,699 | 1,420,157 |
| Last Close | ₹19.89 | ₹1,162.90 |
| 52 Week Range | ₹17.16 - ₹440.00 | ₹1,055.00 - ₹1,389.00 |
| % from 52W High | -95.48% | -16.28% |
| All-Time High | ₹677.00 (Mar 04, 2024) | ₹2,778.00 (Sep 23, 2024) |
| % from All-Time High | -97.06% | -58.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.78% | 0.06% |
| Quarterly Earnings Growth | 0.91% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.15% |
| Operating Margin (TTM) | 0.10% | 0.19% |
| Return on Equity (TTM) | 0.19% | 0.80% |
| Debt to Equity (MRQ) | 0.52 | 29.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹11.20 | ₹20.80 |
| Cash per Share (MRQ) | ₹0.47 | ₹0.40 |
| Operating Cash Flow (TTM) | ₹-441,700,000 | ₹34.50B |
| Levered Free Cash Flow (TTM) | ₹564.90M | ₹32.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.48% |
| Last 12-Month Dividend | N/A | ₹35.50 |
Valuation & Enterprise Metrics Analysis: Integrated vs Nestle India
| Metric | IIL | NESTLEIND |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.22 | 73.75 |
| Forward P/E | N/A | 61.76 |
| PEG Ratio | N/A | -5.54 |
| Price to Sales (TTM) | 0.57 | 11.23 |
| Price to Book (MRQ) | 1.94 | 57.24 |
| Market Capitalization | ||
| Market Capitalization | ₹5.05B | ₹2.30T |
| Enterprise Value | ₹6.58B | ₹2.25T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.75 | 11.02 |
| Enterprise to EBITDA | 7.91 | 48.93 |
| Risk & Other Metrics | ||
| Beta | 0.80 | 0.24 |
| Book Value per Share (MRQ) | ₹11.20 | ₹20.80 |
Financial Statements Comparison: Integrated 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) | IIL | NESTLEIND |
|---|---|---|
| Revenue/Sales | ₹2.40B | ₹50.74B |
| Cost of Goods Sold | ₹2.08B | ₹22.85B |
| Gross Profit | ₹323.70M | ₹27.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹215.70M | ₹9.43B |
| EBITDA | ₹246.70M | ₹10.92B |
| Pre-Tax Income | ₹228.70M | ₹8.88B |
| Income Tax | ₹1.70M | ₹2.41B |
| Net Income (Profit) | ₹227.00M | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IIL | NESTLEIND |
|---|---|---|
| Cash & Equivalents | ₹138.60M | ₹497.80M |
| Total Current Assets | ₹2.82B | ₹37.34B |
| Total Current Liabilities | ₹1.75B | ₹46.85B |
| Long-Term Debt | ₹13.30M | ₹3.64B |
| Total Shareholders Equity | ₹3.04B | ₹40.10B |
| Retained Earnings | N/A | ₹39.02B |
| Property, Plant & Equipment | ₹505.00M | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IIL | 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 | IIL | 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) | 585,800 | 1,391,893 |
| Average Daily Volume (90 Day) | 400,699 | 1,420,157 |
| Shares Outstanding | 232.84M | 964.16M |
| Float Shares | 78.98M | 702.47M |
| % Held by Insiders | 0.69% | 0.63% |
| % Held by Institutions | 0.00% | 0.16% |
Dividend Analysis & Yield Comparison: Integrated vs Nestle India
| Metric | IIL | NESTLEIND |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹35.50 |
| Last 12-Month Dividend Yield | N/A | 1.48% |
| 3-Year Avg Annual Dividend | N/A | ₹15.37 |
| 3-Year Avg Dividend Yield | N/A | 0.28% |
| 3-Year Total Dividends | N/A | ₹46.12 |
| Ex-Dividend Date | N/A | Jul 04, 2025 |