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 13 metrics, with 0 ties. Nestle India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Integrated | Nestle India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.29 | 72.48 | Integrated |
| Price-to-Book Ratio | 2.29 | 56.26 | Integrated |
| Debt-to-Equity Ratio | 0.52 | 29.11 | Integrated |
| PEG Ratio | 0.58 | -1.28 | Nestle India |
| EV/EBITDA | 9.48 | 49.29 | 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 | 21.88% | 79.99% | Nestle India |
| Return on Assets (TTM) | 13.78% | 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 | -32.69% | -5.91% | Nestle India |
| Price-to-Sales Ratio (TTM) | 0.68 | 11.04 | Integrated |
| Enterprise Value | $7.88B | $2,266.85B | Nestle India |
| EV/Revenue Ratio | 0.90 | 11.10 | Integrated |
| Gross Profit Margin (TTM) | 14.37% | 54.96% | Nestle India |
| Revenue per Share (TTM) | $36 | $106 | Nestle India |
| Earnings per Share (Diluted) | $2.76 | $16.14 | Nestle India |
| Beta (Stock Volatility) | 0.87 | 0.23 | Nestle India |
Performance
News Sentiment
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 | 4.98% | 1.62% | 43.55% | 17.04% | 47.89% | -7.58% |
| Nestle India | -0.41% | 2.53% | -0.51% | -2.42% | 5.09% | 8.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Integrated | -32.69% | -87.51% | -87.51% | -87.51% | -87.51% | -87.51% |
| Nestle India | -5.91% | 24.86% | 53.17% | 260.55% | 639.02% | 124.21% |
News Based Sentiment: Integrated vs Nestle India
Integrated
News based Sentiment: POSITIVE
Integrated Industries Ltd. experienced consistent stock price increases throughout October, culminating in a 4.99% gain by October 5th. This positive trend, coupled with increased trading volume, suggests growing investor confidence and a strengthening investment case.
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.
Performance & Financial Health Analysis: Integrated vs Nestle India
| Metric | IIL | NESTLEIND |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.97B | ₹2.27T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 2,448,331 | 1,232,901 |
| 90 Day Avg. Volume | 1,365,480 | 1,293,752 |
| Last Close | ₹28.27 | ₹1,176.80 |
| 52 Week Range | ₹17.00 - ₹33.00 | ₹1,055.00 - ₹1,310.00 |
| % from 52W High | -14.33% | -10.17% |
| All-Time High | ₹677.00 (Mar 04, 2024) | ₹2,778.00 (Sep 23, 2024) |
| % from All-Time High | -95.82% | -57.64% |
| 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) | 0.22% | 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) | ₹665.70M | ₹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) | 9.29 | 72.48 |
| Forward P/E | N/A | 60.59 |
| PEG Ratio | 0.58 | -1.28 |
| Price to Sales (TTM) | 0.68 | 11.04 |
| Price to Book (MRQ) | 2.29 | 56.26 |
| Market Capitalization | ||
| Market Capitalization | ₹5.97B | ₹2.27T |
| Enterprise Value | ₹7.88B | ₹2.27T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.90 | 11.10 |
| Enterprise to EBITDA | 9.48 | 49.29 |
| Risk & Other Metrics | ||
| Beta | 0.87 | 0.23 |
| 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 | ₹2.50B | ₹50.74B |
| Cost of Goods Sold | ₹2.14B | ₹22.85B |
| Gross Profit | ₹358.90M | ₹27.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹247.60M | ₹9.43B |
| EBITDA | ₹263.90M | ₹10.92B |
| Pre-Tax Income | ₹256.10M | ₹8.88B |
| Income Tax | ₹8.40M | ₹2.41B |
| Net Income (Profit) | ₹247.70M | ₹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 | ₹500,000 | ₹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) | 2,448,331 | 1,232,901 |
| Average Daily Volume (90 Day) | 1,365,480 | 1,293,752 |
| Shares Outstanding | 232.84M | 1.93B |
| Float Shares | 83.12M | 702.47M |
| % Held by Insiders | 0.72% | 0.63% |
| % Held by Institutions | 0.00% | 0.15% |
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 |