Modern Dairies [MODAIRY] vs Nestle India [NESTLEIND] Detailed Stock Comparison
Modern Dairies
BSE
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Nestle India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Modern Dairies wins in 11 metrics, Nestle India wins in 8 metrics, with 0 ties. Modern Dairies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Modern Dairies | Nestle India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 1.31 | 72.66 | Modern Dairies |
| Price-to-Book Ratio | 2.85 | 56.32 | Modern Dairies |
| Debt-to-Equity Ratio | 17.98 | 29.11 | Modern Dairies |
| PEG Ratio | -0.02 | -1.28 | Nestle India |
| EV/EBITDA | 9.38 | 49.58 | Modern Dairies |
| Profit Margin (TTM) | 24.29% | 15.21% | Modern Dairies |
| Operating Margin (TTM) | 2.97% | 18.51% | Nestle India |
| EBITDA Margin (TTM) | 2.97% | 18.51% | Nestle India |
| Return on Equity | 205.57% | 79.99% | Modern Dairies |
| Return on Assets (TTM) | 70.96% | 26.31% | Modern Dairies |
| Free Cash Flow (TTM) | $165.02M | $9.28B | Nestle India |
| Dividend Yield | N/A | 1.48% | N/A |
| 1-Year Return | -20.46% | -5.42% | Nestle India |
| Price-to-Sales Ratio (TTM) | 0.35 | 11.10 | Modern Dairies |
| Enterprise Value | $1.17B | $2,280.15B | Nestle India |
| EV/Revenue Ratio | 0.35 | 11.16 | Modern Dairies |
| Gross Profit Margin (TTM) | 21.71% | 54.96% | Nestle India |
| Revenue per Share (TTM) | $139 | $106 | Modern Dairies |
| Earnings per Share (Diluted) | $34.27 | $16.12 | Modern Dairies |
| Beta (Stock Volatility) | 1.02 | 0.23 | Nestle India |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Modern Dairies vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Modern Dairies | -1.03% | -5.29% | -8.96% | -19.43% | -14.27% | -30.09% |
| Nestle India | 0.99% | 1.83% | -1.20% | -2.15% | 1.31% | 9.51% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Modern Dairies | -20.46% | 313.64% | 871.46% | 200.27% | 28.87% | 287.07% |
| Nestle India | -5.42% | 25.51% | 53.96% | 262.41% | 642.84% | 125.37% |
News Based Sentiment: Modern Dairies vs Nestle India
Modern Dairies
News based Sentiment: NEGATIVE
October saw a clear shift in investor sentiment towards Modern Dairies, marked by increasing share price declines and a significant drop in delivery volume. While long-term performance remains strong, the short-term bearish trend and mixed financial ratios create a more cautious investment outlook.
Nestle India
News based Sentiment: MIXED
October was a month of both positive developments – significant investments in production capacity and expansion into Odisha – and negative signals, including a stock downgrade and price volatility. This creates a mixed investment picture, suggesting continued growth potential alongside increased scrutiny and potential short-term challenges.
Performance & Financial Health Analysis: Modern Dairies vs Nestle India
| Metric | MODAIRY | NESTLEIND |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.15B | ₹2.29T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 20,590 | 958,917 |
| 90 Day Avg. Volume | 14,434 | 1,204,600 |
| Last Close | ₹44.13 | ₹1,199.50 |
| 52 Week Range | ₹39.62 - ₹73.99 | ₹1,055.00 - ₹1,265.85 |
| % from 52W High | -40.36% | -5.24% |
| All-Time High | ₹114.85 (Oct 29, 2007) | ₹2,778.00 (Sep 23, 2024) |
| % from All-Time High | -61.58% | -56.82% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.17% | 0.06% |
| Quarterly Earnings Growth | -0.57% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.24% | 0.15% |
| Operating Margin (TTM) | 0.03% | 0.19% |
| Return on Equity (TTM) | 2.06% | 0.80% |
| Debt to Equity (MRQ) | 17.98 | 29.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹15.75 | ₹20.80 |
| Cash per Share (MRQ) | ₹3.35 | ₹0.40 |
| Operating Cash Flow (TTM) | ₹145.84M | ₹34.50B |
| Levered Free Cash Flow (TTM) | ₹829.61M | ₹32.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.48% |
| Last 12-Month Dividend | N/A | ₹35.50 |
Valuation & Enterprise Metrics Analysis: Modern Dairies vs Nestle India
| Metric | MODAIRY | NESTLEIND |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 1.31 | 72.66 |
| Forward P/E | N/A | 61.15 |
| PEG Ratio | -0.02 | -1.28 |
| Price to Sales (TTM) | 0.35 | 11.10 |
| Price to Book (MRQ) | 2.85 | 56.32 |
| Market Capitalization | ||
| Market Capitalization | ₹1.15B | ₹2.29T |
| Enterprise Value | ₹1.17B | ₹2.28T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.35 | 11.16 |
| Enterprise to EBITDA | 9.38 | 49.58 |
| Risk & Other Metrics | ||
| Beta | 1.02 | 0.23 |
| Book Value per Share (MRQ) | ₹15.75 | ₹20.80 |
Financial Statements Comparison: Modern Dairies 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) | MODAIRY | NESTLEIND |
|---|---|---|
| Revenue/Sales | ₹783.03M | ₹50.74B |
| Cost of Goods Sold | ₹613.05M | ₹22.85B |
| Gross Profit | ₹169.97M | ₹27.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹21.94M | ₹9.43B |
| EBITDA | ₹31.67M | ₹10.92B |
| Pre-Tax Income | ₹20.91M | ₹8.88B |
| Income Tax | ₹4.41M | ₹2.41B |
| Net Income (Profit) | ₹16.51M | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MODAIRY | NESTLEIND |
|---|---|---|
| Cash & Equivalents | ₹85.79M | ₹497.80M |
| Total Current Assets | ₹626.94M | ₹37.34B |
| Total Current Liabilities | ₹678.00M | ₹46.85B |
| Long-Term Debt | ₹72.55M | ₹3.64B |
| Total Shareholders Equity | ₹403.56M | ₹40.10B |
| Retained Earnings | ₹-353.49M | ₹39.02B |
| Property, Plant & Equipment | ₹310.24M | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MODAIRY | 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 | MODAIRY | 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) | 20,590 | 958,917 |
| Average Daily Volume (90 Day) | 14,434 | 1,204,600 |
| Shares Outstanding | 25.62M | 1.93B |
| Float Shares | 10.65M | 702.47M |
| % Held by Insiders | 0.56% | 0.63% |
| % Held by Institutions | 0.00% | 0.15% |
Dividend Analysis & Yield Comparison: Modern Dairies vs Nestle India
| Metric | MODAIRY | 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 |