Milkfood [MLKFOOD] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Milkfood wins in 6 metrics, Nestle India wins in 13 metrics, with 0 ties. Nestle India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMilkfoodNestle IndiaBetter
P/E Ratio (TTM)41.6268.10Milkfood
Price-to-Book Ratio1.0652.79Milkfood
Debt-to-Equity Ratio67.0429.11Nestle India
PEG RatioN/A1.99N/A
EV/EBITDA12.9246.21Milkfood
Profit Margin (TTM)1.01%15.21%Nestle India
Operating Margin (TTM)4.02%18.51%Nestle India
EBITDA Margin (TTM)4.02%18.51%Nestle India
Return on Equity2.57%79.99%Nestle India
Return on Assets (TTM)2.77%26.31%Nestle India
Free Cash Flow (TTM)$149.30M$9.28BNestle India
Dividend Yield0.37%1.48%Nestle India
1-Year Return-57.76%-13.59%Nestle India
Price-to-Sales Ratio (TTM)0.4210.36Milkfood
Enterprise Value$3.05B$2,125.31BNestle India
EV/Revenue Ratio0.6810.40Milkfood
Gross Profit Margin (TTM)15.98%54.96%Nestle India
Revenue per Share (TTM)$184$106Milkfood
Earnings per Share (Diluted)$1.85$16.12Nestle India
Beta (Stock Volatility)0.750.24Nestle India
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Milkfood vs Nestle India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Milkfood-0.35%-4.32%-4.95%-7.28%-17.84%-32.29%
Nestle India0.53%-3.75%-8.81%-8.46%-0.53%0.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Milkfood-57.76%-77.02%-81.86%-52.43%-62.02%56.19%
Nestle India-13.59%12.25%31.76%258.28%657.71%107.02%

Performance & Financial Health Analysis: Milkfood vs Nestle India

MetricMLKFOODNESTLEIND
Market Information
Market Cap i₹1.88B₹2.12T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,8981,270,115
90 Day Avg. Volume i3,9691,330,481
Last Close₹76.51₹1,096.90
52 Week Range₹61.25 - ₹215.05₹1,055.00 - ₹1,389.00
% from 52W High-64.42%-21.03%
All-Time High₹824.45 (Jun 24, 2024)₹2,778.00 (Sep 23, 2024)
% from All-Time High-90.72%-60.51%
Growth Metrics
Quarterly Revenue Growth0.30%0.06%
Quarterly Earnings Growth-0.38%-0.13%
Financial Health
Profit Margin (TTM) i0.01%0.15%
Operating Margin (TTM) i0.04%0.19%
Return on Equity (TTM) i0.03%0.80%
Debt to Equity (MRQ) i67.0429.11
Cash & Liquidity
Book Value per Share (MRQ)₹72.39₹20.80
Cash per Share (MRQ)₹0.67₹0.40
Operating Cash Flow (TTM) i₹192.40M₹34.50B
Levered Free Cash Flow (TTM) i₹48.36M₹32.08B
Dividends
Last 12-Month Dividend Yield i0.37%1.48%
Last 12-Month Dividend i₹0.31₹35.50

Valuation & Enterprise Metrics Analysis: Milkfood vs Nestle India

MetricMLKFOODNESTLEIND
Price Ratios
P/E Ratio (TTM) i41.6268.10
Forward P/E iN/A56.94
PEG Ratio iN/A1.99
Price to Sales (TTM) i0.4210.36
Price to Book (MRQ) i1.0652.79
Market Capitalization
Market Capitalization i₹1.88B₹2.12T
Enterprise Value i₹3.05B₹2.13T
Enterprise Value Metrics
Enterprise to Revenue i0.6810.40
Enterprise to EBITDA i12.9246.21
Risk & Other Metrics
Beta i0.750.24
Book Value per Share (MRQ) i₹72.39₹20.80

Financial Statements Comparison: Milkfood 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)MLKFOODNESTLEIND
Revenue/Sales i₹1.58B₹50.74B
Cost of Goods Sold i₹1.33B₹22.85B
Gross Profit i₹252.60M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹63.50M₹9.43B
EBITDA i₹88.90M₹10.92B
Pre-Tax Income i₹36.70M₹8.88B
Income Tax i₹12.60M₹2.41B
Net Income (Profit) i₹24.10M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MLKFOODNESTLEIND
Cash & Equivalents i₹2.70M₹497.80M
Total Current Assets i₹1.34B₹37.34B
Total Current Liabilities i₹1.13B₹46.85B
Long-Term Debt i₹608.90M₹3.64B
Total Shareholders Equity i₹1.76B₹40.10B
Retained Earnings iN/A₹39.02B
Property, Plant & Equipment i₹1.88B₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MLKFOODNESTLEIND
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

MetricMLKFOODNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,8981,270,115
Average Daily Volume (90 Day) i3,9691,330,481
Shares Outstanding i24.38M964.16M
Float Shares i4.89M702.47M
% Held by Insiders i0.82%1.26%
% Held by Institutions i0.00%0.31%

Dividend Analysis & Yield Comparison: Milkfood vs Nestle India

MetricMLKFOODNESTLEIND
Last 12-Month Dividend i₹0.31₹35.50
Last 12-Month Dividend Yield i0.37%1.48%
3-Year Avg Annual Dividend i₹0.31₹15.37
3-Year Avg Dividend Yield i0.05%0.28%
3-Year Total Dividends i₹0.93₹46.12
Ex-Dividend DateJul 05, 2024Jul 04, 2025