Milkfood [MLKFOOD] vs Nestle India [NESTLEIND] Detailed Stock Comparison
Milkfood
BSE
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Nestle India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Milkfood wins in 5 metrics, Nestle India wins in 14 metrics, with 0 ties. Nestle India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Milkfood | Nestle India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 150.93 | 72.48 | Nestle India |
| Price-to-Book Ratio | 1.08 | 56.26 | Milkfood |
| Debt-to-Equity Ratio | 67.04 | 29.11 | Nestle India |
| PEG Ratio | -1.18 | -1.28 | Nestle India |
| EV/EBITDA | 18.53 | 49.29 | Milkfood |
| Profit Margin (TTM) | 0.76% | 15.21% | Nestle India |
| Operating Margin (TTM) | -4.10% | 18.51% | Nestle India |
| EBITDA Margin (TTM) | N/A | 18.51% | N/A |
| Return on Equity | 2.56% | 79.99% | Nestle India |
| Return on Assets (TTM) | 1.20% | 26.31% | Nestle India |
| Free Cash Flow (TTM) | $150.10M | $9.28B | Nestle India |
| Dividend Yield | 0.37% | 1.48% | Nestle India |
| 1-Year Return | -46.09% | -9.94% | Nestle India |
| Price-to-Sales Ratio (TTM) | 0.45 | 11.04 | Milkfood |
| Enterprise Value | $3.09B | $2,266.85B | Nestle India |
| EV/Revenue Ratio | 0.73 | 11.10 | Milkfood |
| Gross Profit Margin (TTM) | 11.82% | 54.96% | Nestle India |
| Revenue per Share (TTM) | $172 | $106 | Milkfood |
| Earnings per Share (Diluted) | $-0.83 | $16.14 | Nestle India |
| Beta (Stock Volatility) | 0.73 | 0.23 | Nestle India |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Milkfood vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Milkfood | -1.24% | -2.27% | -6.03% | -6.95% | 5.51% | -31.90% |
| Nestle India | 0.30% | 0.63% | -2.08% | -2.03% | 4.19% | 7.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Milkfood | -46.09% | -83.38% | -79.67% | -54.17% | -63.65% | 95.52% |
| Nestle India | -9.94% | 21.10% | 45.93% | 264.65% | 619.63% | 121.97% |
News Based Sentiment: Milkfood vs Nestle India
Milkfood
News based Sentiment: NEGATIVE
Milkfood Ltd. experienced a significantly negative month, marked by substantial financial losses, declining revenue, and a high P/E ratio. While leadership changes were approved, the core financial challenges remain, making it a high-risk investment. The overall narrative points to a deteriorating investment outlook.
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: Milkfood vs Nestle India
| Metric | MLKFOOD | NESTLEIND |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.91B | ₹2.27T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 4,202 | 1,232,901 |
| 90 Day Avg. Volume | 7,373 | 1,293,752 |
| Last Close | ₹77.23 | ₹1,169.90 |
| 52 Week Range | ₹61.25 - ₹116.45 | ₹1,055.00 - ₹1,347.50 |
| % from 52W High | -33.68% | -13.18% |
| All-Time High | ₹824.45 (Jun 24, 2024) | ₹2,778.00 (Sep 23, 2024) |
| % from All-Time High | -90.63% | -57.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.23% | 0.06% |
| Quarterly Earnings Growth | N/A | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.15% |
| Operating Margin (TTM) | -0.04% | 0.19% |
| Return on Equity (TTM) | 0.03% | 0.80% |
| Debt to Equity (MRQ) | 67.04 | 29.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹72.39 | ₹20.80 |
| Cash per Share (MRQ) | ₹0.67 | ₹0.40 |
| Operating Cash Flow (TTM) | ₹155.80M | ₹34.50B |
| Levered Free Cash Flow (TTM) | ₹45.10M | ₹32.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.37% | 1.48% |
| Last 12-Month Dividend | ₹0.31 | ₹35.50 |
Valuation & Enterprise Metrics Analysis: Milkfood vs Nestle India
| Metric | MLKFOOD | NESTLEIND |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 150.93 | 72.48 |
| Forward P/E | N/A | 60.59 |
| PEG Ratio | -1.18 | -1.28 |
| Price to Sales (TTM) | 0.45 | 11.04 |
| Price to Book (MRQ) | 1.08 | 56.26 |
| Market Capitalization | ||
| Market Capitalization | ₹1.91B | ₹2.27T |
| Enterprise Value | ₹3.09B | ₹2.27T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.73 | 11.10 |
| Enterprise to EBITDA | 18.53 | 49.29 |
| Risk & Other Metrics | ||
| Beta | 0.73 | 0.23 |
| Book Value per Share (MRQ) | ₹72.39 | ₹20.80 |
Financial Statements Comparison: Milkfood 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) | MLKFOOD | NESTLEIND |
|---|---|---|
| Revenue/Sales | ₹736.60M | ₹50.74B |
| Cost of Goods Sold | ₹649.50M | ₹22.85B |
| Gross Profit | ₹87.10M | ₹27.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-30.20M | ₹9.43B |
| EBITDA | ₹44.90M | ₹10.92B |
| Pre-Tax Income | ₹-6.90M | ₹8.88B |
| Income Tax | ₹0 | ₹2.41B |
| Net Income (Profit) | ₹-6.90M | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MLKFOOD | NESTLEIND |
|---|---|---|
| Cash & Equivalents | ₹2.70M | ₹497.80M |
| Total Current Assets | ₹1.34B | ₹37.34B |
| Total Current Liabilities | ₹1.13B | ₹46.85B |
| Long-Term Debt | ₹608.90M | ₹3.64B |
| Total Shareholders Equity | ₹1.76B | ₹40.10B |
| Retained Earnings | ₹1.26B | ₹39.02B |
| Property, Plant & Equipment | ₹49.50M | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MLKFOOD | 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 | MLKFOOD | 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) | 4,202 | 1,232,901 |
| Average Daily Volume (90 Day) | 7,373 | 1,293,752 |
| Shares Outstanding | 24.38M | 1.93B |
| Float Shares | 4.95M | 702.47M |
| % Held by Insiders | 0.82% | 0.63% |
| % Held by Institutions | 0.00% | 0.15% |
Dividend Analysis & Yield Comparison: Milkfood vs Nestle India
| Metric | MLKFOOD | NESTLEIND |
|---|---|---|
| Last 12-Month Dividend | ₹0.31 | ₹35.50 |
| Last 12-Month Dividend Yield | 0.37% | 1.48% |
| 3-Year Avg Annual Dividend | ₹0.31 | ₹15.37 |
| 3-Year Avg Dividend Yield | 0.05% | 0.28% |
| 3-Year Total Dividends | ₹0.93 | ₹46.12 |
| Ex-Dividend Date | Jul 05, 2024 | Jul 04, 2025 |