Nutricircle [NUTRICIRCLE] vs Nestle India [NESTLEIND] Detailed Stock Comparison

Nutricircle

BSE
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Nestle India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nutricircle wins in 3 metrics, Nestle India wins in 16 metrics, with 0 ties. Nestle India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNutricircleNestle IndiaBetter
P/E Ratio (TTM)13.1872.48Nutricircle
Price-to-Book Ratio32.3056.26Nutricircle
Debt-to-Equity Ratio13.8729.11Nutricircle
PEG Ratio-0.13-1.28Nestle India
EV/EBITDA372.6149.29Nestle India
Profit Margin (TTM)10.76%15.21%Nestle India
Operating Margin (TTM)1.43%18.51%Nestle India
EBITDA Margin (TTM)1.43%18.51%Nestle India
Return on Equity2.09%79.99%Nestle India
Return on Assets (TTM)1.80%26.31%Nestle India
Free Cash Flow (TTM)$-39.82M$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return-25.88%-5.91%Nestle India
Price-to-Sales Ratio (TTM)38.1311.04Nestle India
Enterprise Value$1.95B$2,266.85BNestle India
EV/Revenue Ratio39.7911.10Nestle India
Gross Profit Margin (TTM)7.82%54.96%Nestle India
Revenue per Share (TTM)$8$106Nestle India
Earnings per Share (Diluted)$14.17$16.14Nestle India
Beta (Stock Volatility)1.480.23Nestle India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Nutricircle vs Nestle India Stock Performance Analysis

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Nutricircle
Nestle India
Nutricircle Stock Overview | Nestle India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nutricircle1.99%8.20%40.85%107.44%-5.68%-12.65%
Nestle India1.01%2.53%-0.51%-2.42%5.09%8.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nutricircle-25.88%153.50%334.69%1,997.75%12,346.67%12,346.67%
Nestle India-5.91%24.86%53.17%260.55%639.02%124.21%

News Based Sentiment: Nutricircle vs Nestle India

Nutricircle

News based Sentiment: MIXED

October presented a mixed bag for Nutricircle, with strong long-term stock performance offset by a significant decline in quarterly profitability. Analyst attention and continued investor activity add complexity to the investment picture, making it a noteworthy month for the company.

View Nutricircle News Sentiment Analysis

Nestle India

News based Sentiment: POSITIVE

Nestle India’s Q1 2024 results showed substantial growth in both net profit (27.8%) and revenue (8.5%), driving a positive market reaction with a 2.2% share price increase. This indicates a strong start to the year and positive investor sentiment.

View Nestle India News Sentiment Analysis

Performance & Financial Health Analysis: Nutricircle vs Nestle India

MetricNUTRICIRCLENESTLEIND
Market Information
Market Cap i₹1.94B₹2.27T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i471,232,901
90 Day Avg. Volume i461,293,752
Last Close₹186.70₹1,181.70
52 Week Range₹90.00 - ₹251.90₹1,055.00 - ₹1,310.00
% from 52W High-25.88%-9.79%
All-Time High₹310.50 (May 08, 2000)₹2,778.00 (Sep 23, 2024)
% from All-Time High-39.87%-57.46%
Growth Metrics
Quarterly Revenue Growth0.76%0.06%
Quarterly Earnings GrowthN/A-0.13%
Financial Health
Profit Margin (TTM) i0.11%0.15%
Operating Margin (TTM) i0.01%0.19%
Return on Equity (TTM) i0.02%0.80%
Debt to Equity (MRQ) i13.8729.11
Cash & Liquidity
Book Value per Share (MRQ)₹5.78₹20.80
Cash per Share (MRQ)₹1.33₹0.40
Operating Cash Flow (TTM) i₹-37,561,000₹34.50B
Levered Free Cash Flow (TTM) i₹1.21M₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend iN/A₹35.50

Valuation & Enterprise Metrics Analysis: Nutricircle vs Nestle India

MetricNUTRICIRCLENESTLEIND
Price Ratios
P/E Ratio (TTM) i13.1872.48
Forward P/E iN/A60.59
PEG Ratio i-0.13-1.28
Price to Sales (TTM) i38.1311.04
Price to Book (MRQ) i32.3056.26
Market Capitalization
Market Capitalization i₹1.94B₹2.27T
Enterprise Value i₹1.95B₹2.27T
Enterprise Value Metrics
Enterprise to Revenue i39.7911.10
Enterprise to EBITDA i372.6149.29
Risk & Other Metrics
Beta i1.480.23
Book Value per Share (MRQ) i₹5.78₹20.80

Financial Statements Comparison: Nutricircle 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)NUTRICIRCLENESTLEIND
Revenue/Sales i₹21.92M₹50.74B
Cost of Goods Sold i₹20.20M₹22.85B
Gross Profit i₹1.71M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹314,000₹9.43B
EBITDA i₹320,000₹10.92B
Pre-Tax Income i₹314,000₹8.88B
Income Tax i₹0₹2.41B
Net Income (Profit) i₹314,000₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NUTRICIRCLENESTLEIND
Cash & Equivalents i₹13.88M₹497.80M
Total Current Assets i₹67.02M₹37.34B
Total Current Liabilities i₹1.16M₹46.85B
Long-Term Debt i₹8.04M₹3.64B
Total Shareholders Equity i₹57.98M₹40.10B
Retained Earnings i₹-44.77M₹39.02B
Property, Plant & Equipment i₹98,000₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NUTRICIRCLENESTLEIND
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

MetricNUTRICIRCLENESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i471,232,901
Average Daily Volume (90 Day) i461,293,752
Shares Outstanding i10.00M1.93B
Float Shares i97,863702.47M
% Held by Insiders i0.99%0.63%
% Held by Institutions i0.00%0.15%

Dividend Analysis & Yield Comparison: Nutricircle vs Nestle India

MetricNUTRICIRCLENESTLEIND
Last 12-Month Dividend iN/A₹35.50
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend iN/A₹15.37
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A₹46.12
Ex-Dividend DateN/AJul 04, 2025