Kse [KSE] vs Nestle India [NESTLEIND] Detailed Stock Comparison

Kse

BSE
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Nestle India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kse wins in 11 metrics, Nestle India wins in 9 metrics, with 0 ties. Kse appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKseNestle IndiaBetter
P/E Ratio (TTM)7.0971.34Kse
Price-to-Book Ratio2.6655.44Kse
Debt-to-Equity Ratio8.1129.11Kse
PEG Ratio0.06-1.26Nestle India
EV/EBITDA4.5148.56Kse
Profit Margin (TTM)6.82%15.21%Nestle India
Operating Margin (TTM)11.56%18.51%Nestle India
EBITDA Margin (TTM)11.56%18.51%Nestle India
Return on Equity30.77%79.99%Nestle India
Return on Assets (TTM)25.60%26.31%Nestle India
Free Cash Flow (TTM)$1.27B$9.28BNestle India
Dividend Yield3.22%1.48%Kse
1-Year Return2.48%-10.21%Kse
Price-to-Sales Ratio (TTM)0.4810.88Kse
Enterprise Value$6.51B$2,233.29BNestle India
EV/Revenue Ratio0.4010.93Kse
Gross Profit Margin (TTM)22.48%54.96%Nestle India
Revenue per Share (TTM)$5,107$106Kse
Earnings per Share (Diluted)$348.31$16.16Kse
Beta (Stock Volatility)0.040.25Kse
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kse vs Nestle India Stock Performance Analysis

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Kse
Nestle India
Kse Stock Overview | Nestle India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kse-0.63%-5.30%1.16%10.74%24.51%4.10%
Nestle India0.18%-1.04%-0.68%-3.21%4.42%7.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kse2.48%29.08%19.03%262.87%1,159.82%1,174.53%
Nestle India-10.21%20.74%45.49%263.56%617.48%121.31%

News Based Sentiment: Kse vs Nestle India

Kse

News based Sentiment: POSITIVE

KSE Ltd. delivered a remarkably strong first quarter with significant profit growth and a generous dividend payout. While some stock price volatility was observed, the overall narrative is positive, driven by improved efficiency and outperformance compared to its sector. The upcoming financial results and trading window reopening present potential catalysts for further gains.

View Kse News Sentiment Analysis

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.

View Nestle India News Sentiment Analysis

Performance & Financial Health Analysis: Kse vs Nestle India

MetricKSENESTLEIND
Market Information
Market Cap i₹8.33B₹2.22T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,3881,516,302
90 Day Avg. Volume i3,6431,348,857
Last Close₹2,441.20₹1,168.50
52 Week Range₹1,765.00 - ₹2,811.20₹1,055.00 - ₹1,347.50
% from 52W High-13.16%-13.28%
All-Time High₹4,000.00 (May 28, 2018)₹2,778.00 (Sep 23, 2024)
% from All-Time High-38.97%-57.94%
Growth Metrics
Quarterly Revenue Growth-0.04%0.06%
Quarterly Earnings Growth1.10%-0.13%
Financial Health
Profit Margin (TTM) i0.07%0.15%
Operating Margin (TTM) i0.12%0.19%
Return on Equity (TTM) i0.31%0.80%
Debt to Equity (MRQ) i8.1129.11
Cash & Liquidity
Book Value per Share (MRQ)₹927.33₹20.80
Cash per Share (MRQ)₹510.69₹0.40
Operating Cash Flow (TTM) i₹1.38B₹34.50B
Levered Free Cash Flow (TTM) i₹913.07M₹32.08B
Dividends
Last 12-Month Dividend Yield i3.22%1.48%
Last 12-Month Dividend i₹80.00₹35.50

Valuation & Enterprise Metrics Analysis: Kse vs Nestle India

MetricKSENESTLEIND
Price Ratios
P/E Ratio (TTM) i7.0971.34
Forward P/E iN/A59.80
PEG Ratio i0.06-1.26
Price to Sales (TTM) i0.4810.88
Price to Book (MRQ) i2.6655.44
Market Capitalization
Market Capitalization i₹8.33B₹2.22T
Enterprise Value i₹6.51B₹2.23T
Enterprise Value Metrics
Enterprise to Revenue i0.4010.93
Enterprise to EBITDA i4.5148.56
Risk & Other Metrics
Beta i0.040.25
Book Value per Share (MRQ) i₹927.33₹20.80

Financial Statements Comparison: Kse 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)KSENESTLEIND
Revenue/Sales i₹4.16B₹50.74B
Cost of Goods Sold i₹3.22B₹22.85B
Gross Profit i₹935.01M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹480.73M₹9.43B
EBITDA i₹541.28M₹10.92B
Pre-Tax Income i₹519.64M₹8.88B
Income Tax i₹134.10M₹2.41B
Net Income (Profit) i₹385.54M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KSENESTLEIND
Cash & Equivalents i₹163.88M₹497.80M
Total Current Assets i₹2.90B₹37.34B
Total Current Liabilities i₹412.68M₹46.85B
Long-Term Debt i₹170.53M₹3.64B
Total Shareholders Equity i₹2.97B₹40.10B
Retained Earnings i₹1.33B₹39.02B
Property, Plant & Equipment i₹575.49M₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KSENESTLEIND
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

MetricKSENESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,3881,516,302
Average Daily Volume (90 Day) i3,6431,348,857
Shares Outstanding i3.20M1.93B
Float Shares i1.47M702.47M
% Held by Insiders i0.49%0.63%
% Held by Institutions i0.00%0.16%

Dividend Analysis & Yield Comparison: Kse vs Nestle India

MetricKSENESTLEIND
Last 12-Month Dividend i₹80.00₹35.50
Last 12-Month Dividend Yield i3.22%1.48%
3-Year Avg Annual Dividend i₹43.33₹15.37
3-Year Avg Dividend Yield i1.46%0.28%
3-Year Total Dividends i₹130.00₹46.12
Ex-Dividend DateSep 12, 2025Jul 04, 2025