Kore Foods [KORE] vs Nestle India [NESTLEIND] Detailed Stock Comparison

Kore Foods

Nestle India
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kore Foods wins in 10 metrics, Nestle India wins in 9 metrics, with 0 ties. Kore Foods appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kore Foods | Nestle India | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.61 | 74.44 | Kore Foods |
Price-to-Book Ratio | 5.84 | 57.81 | Kore Foods |
Debt-to-Equity Ratio | 0.00 | 29.11 | Kore Foods |
PEG Ratio | -0.17 | -5.59 | Nestle India |
EV/EBITDA | -332.51 | 50.64 | Kore Foods |
Profit Margin (TTM) | 502.99% | 15.21% | Kore Foods |
Operating Margin (TTM) | 24.44% | 18.51% | Kore Foods |
EBITDA Margin (TTM) | 24.44% | 18.51% | Kore Foods |
Return on Equity | 19.80% | 79.99% | Nestle India |
Return on Assets (TTM) | 19.77% | 26.31% | Nestle India |
Free Cash Flow (TTM) | $-3.37M | $9.28B | Nestle India |
Dividend Yield | N/A | 1.48% | N/A |
1-Year Return | 367.71% | -3.80% | Kore Foods |
Price-to-Sales Ratio (TTM) | 134.98 | 11.35 | Nestle India |
Enterprise Value | $664.34M | $2,329.13B | Nestle India |
EV/Revenue Ratio | 119.72 | 11.40 | Nestle India |
Gross Profit Margin (TTM) | 100.00% | 54.96% | Kore Foods |
Revenue per Share (TTM) | $0 | $106 | Nestle India |
Earnings per Share (Diluted) | $1.14 | $16.15 | Nestle India |
Beta (Stock Volatility) | -0.67 | 0.25 | Kore Foods |
Kore Foods vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kore Foods | -0.96% | 2.90% | -16.53% | 1.53% | 1.50% | -29.07% |
Nestle India | -0.26% | 0.75% | 11.59% | 2.08% | 10.92% | 12.26% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kore Foods | 367.71% | 131.68% | 1,686.83% | 1,153.78% | -88.06% | 56.64% |
Nestle India | -3.80% | 32.32% | 51.38% | 290.47% | 646.26% | 131.02% |
News Based Sentiment: Kore Foods vs Nestle India
Kore Foods
News based Sentiment: MIXED
The month presented a mixed bag for Team24, with positive earnings and shareholder reclassification offset by a lack of current operations and decreasing institutional interest. While the company is making progress in its restructuring, significant risks remain, making it a speculative investment.
Nestle India
News based Sentiment: MIXED
September brought a mixed bag for Nestle India: strong revenue growth was tempered by declining profits and a leadership change at the parent company. While the company continues to invest in technology and maintain a stable market position, the near-term outlook is clouded by uncertainty, making it a significant but complex month for investors.
Performance & Financial Health Analysis: Kore Foods vs Nestle India
Metric | KORE | NESTLEIND |
---|---|---|
Market Information | ||
Market Cap | ₹779.55M | ₹2.39T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 10,124 | 1,309,369 |
90 Day Avg. Volume | 7,701 | 1,363,796 |
Last Close | ₹29.84 | ₹1,217.60 |
52 Week Range | ₹24.00 - ₹52.25 | ₹1,055.00 - ₹1,389.00 |
% from 52W High | -42.89% | -12.34% |
All-Time High | ₹2,386.00 (Apr 21, 2008) | ₹2,778.00 (Sep 23, 2024) |
% from All-Time High | -98.75% | -56.17% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | 0.06% |
Quarterly Earnings Growth | N/A | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 5.03% | 0.15% |
Operating Margin (TTM) | 0.24% | 0.19% |
Return on Equity (TTM) | 0.20% | 0.80% |
Debt to Equity (MRQ) | 0.00 | 29.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹5.00 | ₹20.80 |
Cash per Share (MRQ) | ₹4.70 | ₹0.40 |
Operating Cash Flow (TTM) | ₹-2,728,000 | ₹34.50B |
Levered Free Cash Flow (TTM) | ₹25.43M | ₹32.08B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.48% |
Last 12-Month Dividend | ₹0.00 | ₹35.50 |
Valuation & Enterprise Metrics Analysis: Kore Foods vs Nestle India
Metric | KORE | NESTLEIND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.61 | 74.44 |
Forward P/E | N/A | 63.32 |
PEG Ratio | -0.17 | -5.59 |
Price to Sales (TTM) | 134.98 | 11.35 |
Price to Book (MRQ) | 5.84 | 57.81 |
Market Capitalization | ||
Market Capitalization | ₹779.55M | ₹2.39T |
Enterprise Value | ₹664.34M | ₹2.33T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 119.72 | 11.40 |
Enterprise to EBITDA | -332.51 | 50.64 |
Risk & Other Metrics | ||
Beta | -0.67 | 0.25 |
Book Value per Share (MRQ) | ₹5.00 | ₹20.80 |
Financial Statements Comparison: Kore 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) | KORE | NESTLEIND |
---|---|---|
Revenue/Sales | ₹5.55M | ₹50.74B |
Cost of Goods Sold | ₹0 | ₹22.85B |
Gross Profit | ₹5.55M | ₹27.89B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹329,000 | ₹9.43B |
EBITDA | ₹1.36M | ₹10.92B |
Pre-Tax Income | ₹1.36M | ₹8.88B |
Income Tax | ₹0 | ₹2.41B |
Net Income (Profit) | ₹1.36M | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KORE | NESTLEIND |
---|---|---|
Cash & Equivalents | ₹127.56M | ₹497.80M |
Total Current Assets | ₹128.62M | ₹37.34B |
Total Current Liabilities | ₹180,641 | ₹46.85B |
Long-Term Debt | N/A | ₹3.64B |
Total Shareholders Equity | ₹128.44M | ₹40.10B |
Retained Earnings | N/A | ₹39.02B |
Property, Plant & Equipment | N/A | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KORE | NESTLEIND |
---|---|---|
Operating Cash Flow | ₹-146,169 | N/A |
Capital Expenditures | ₹0 | N/A |
Free Cash Flow | ₹-2.98M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KORE | 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) | 10,124 | 1,309,369 |
Average Daily Volume (90 Day) | 7,701 | 1,363,796 |
Shares Outstanding | 25.65M | 964.16M |
Float Shares | 6.12M | 702.47M |
% Held by Insiders | 0.87% | 0.63% |
% Held by Institutions | 0.00% | 0.16% |
Dividend Analysis & Yield Comparison: Kore Foods vs Nestle India
Metric | KORE | NESTLEIND |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹35.50 |
Last 12-Month Dividend Yield | N/A | 1.48% |
3-Year Avg Annual Dividend | ₹0.00 | ₹15.37 |
3-Year Avg Dividend Yield | N/A | 0.28% |
3-Year Total Dividends | ₹0.00 | ₹46.12 |
Ex-Dividend Date | N/A | Jul 04, 2025 |