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

TLDR: Quick Comparison Summary

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

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Vital Metrics Comparison

Metric Nutricircle Ltd. Nestle India Ltd. Better
P/E Ratio (TTM) 46.26 76.65 Nutricircle Ltd.
Price-to-Book Ratio 50.33 60.70 Nutricircle Ltd.
Debt-to-Equity Ratio 21.18 8.61 Nestle India Ltd.
PEG Ratio -0.30 7.00 Nestle India Ltd.
EV/EBITDA 342.60 49.98 Nestle India Ltd.
Profit Margin (TTM) 7.48% 15.11% Nestle India Ltd.
Operating Margin (TTM) 3.23% 23.16% Nestle India Ltd.
EBITDA Margin (TTM) 3.23% 23.16% Nestle India Ltd.
Return on Equity 2.09% 76.34% Nestle India Ltd.
Return on Assets (TTM) 1.80% 22.69% Nestle India Ltd.
Free Cash Flow (TTM) $-39.82M $9.28B Nestle India Ltd.
Dividend Yield N/A 1.00% N/A
1-Year Return 66.45% 18.65% Nutricircle Ltd.
Price-to-Sales Ratio (TTM) 19.68 11.62 Nestle India Ltd.
Enterprise Value $3.61B $2,651.91B Nestle India Ltd.
EV/Revenue Ratio 25.54 11.45 Nestle India Ltd.
Gross Profit Margin (TTM) 8.39% 55.54% Nestle India Ltd.
Revenue per Share (TTM) $16 $120 Nestle India Ltd.
Earnings per Share (Diluted) $6.01 $18.21 Nestle India Ltd.
Beta (Stock Volatility) 1.80 0.32 Nestle India Ltd.

Nutricircle Ltd. vs Nestle India Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nutricircle Ltd.0.00%-1.99%8.10%-24.95%23.74%-27.19%
Nestle India Ltd.-0.51%-2.09%-4.01%9.30%11.10%8.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nutricircle Ltd.66.45%66.59%349.55%3,660.46%1,635.09%19,680.00%
Nestle India Ltd.18.65%28.96%63.14%350.90%594.57%169.71%

Performance & Financial Health Analysis: Nutricircle Ltd. vs Nestle India Ltd.

MetricNUTRICIRCLENESTLEIND
Market Information
Market Cap i₹2.78B₹2.72T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i222,842,529
90 Day Avg. Volume i91,851,226
Last Close₹290.80₹1,391.50
52 Week Range₹90.00 - ₹411.40₹1,084.70 - ₹1,498.10
% from 52W High-29.31%-7.12%
All-Time High₹411.40 (Jan 05, 2026)₹2,778.00 (Sep 23, 2024)
% from All-Time High-29.31%-49.91%
Growth Metrics
Quarterly Revenue Growth2.80%0.24%
Quarterly Earnings Growth2.80%0.27%
Financial Health
Profit Margin (TTM) i0.07%0.15%
Operating Margin (TTM) i0.03%0.23%
Return on Equity (TTM) i0.02%0.76%
Debt to Equity (MRQ) i21.188.61
Cash & Liquidity
Book Value per Share (MRQ)₹5.53₹23.00
Cash per Share (MRQ)₹0.01₹6.95
Operating Cash Flow (TTM) i₹-37,561,000₹50.48B
Levered Free Cash Flow (TTM) i₹1.21M₹38.51B
Dividends
Last 12-Month Dividend Yield iN/A1.00%
Last 12-Month Dividend iN/A₹13.06

Valuation & Enterprise Metrics Analysis: Nutricircle Ltd. vs Nestle India Ltd.

MetricNUTRICIRCLE (Apr 24, 2026)NESTLEIND (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i46.2676.65
Forward P/E iN/A61.78
PEG Ratio i-0.307.00
Price to Sales (TTM) i19.6811.62
Price to Book (MRQ) i50.3360.70
Market Capitalization
Market Capitalization i₹2.78B₹2.72T
Enterprise Value i₹3.61B₹2.65T
Enterprise Value Metrics
Enterprise to Revenue i25.5411.45
Enterprise to EBITDA i342.6049.98
Risk & Other Metrics
Beta i1.800.32
Book Value per Share (MRQ) i₹5.53₹23.00

Financial Statements Comparison: Nutricircle Ltd. vs Nestle India Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNUTRICIRCLE (2025)NESTLEIND (2025)
Revenue/Sales i27.05M200.78B
Cost of Goods Sold i16.06M89.49B
COGS % of Revenue i59.4%44.6%
Gross Profit i10.99M111.29B
Gross Margin i40.6%55.4%
Research & Development iN/A991.80M
Operating Income (EBIT) i1.26M42.68B
Operating Margin i4.6%21.3%
EBITDA i1.22M48.26B
EBITDA Margin i4.5%24.0%
Pre-Tax Income i1.21M43.16B
Pre-Tax Income % of Revenue i4.5%21.5%
Income Tax i011.09B
Income Tax % of Revenue i0.0%5.5%
Net Income (Profit) i1.21M32.08B
Profit Margin i4.5%16.0%

Balance Sheet & Liquidity Metrics

MetricNUTRICIRCLE (2025)NESTLEIND (2025)
Cash & Equivalents i13.88M497.80M
Total Current Assets i67.02M37.34B
Total Current Assets % of Revenue i247.8%18.6%
Total Current Liabilities i1.16M46.85B
Total Current Liabilities % of Revenue i4.3%23.3%
Long-Term Debt i8.04M3.64B
Long-Term Debt % of Revenue i29.7%1.8%
Total Shareholders Equity i57.98M40.10B
Retained Earnings i-44.77M39.02B
Retained Earnings % of Revenue i-165.5%19.4%
Property, Plant & Equipment i98,000692.10M

Cash Flow Statement Comparison

MetricNUTRICIRCLE (2025)NESTLEIND (2025)
Operating Cash Flow i-37.56M34.50B
Operating Cash Flow % of Revenue i-138.9%17.2%
Capital Expenditures i-104,000-20.04B
Free Cash Flow i-39.82M9.28B
FCF Margin i-147.2%4.6%
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
Shares Outstanding i10.00M1.93B
Float Shares i89,799702.39M
% Held by Insiders i109.75%62.92%
% Held by Institutions i0.00%16.91%
% Held by Public i-9.75%20.17%

Dividend Analysis & Yield Comparison: Nutricircle Ltd. vs Nestle India Ltd.

MetricNUTRICIRCLENESTLEIND
Last 12-Month Dividend iN/A₹13.06
Last 12-Month Dividend Yield iN/A1.00%
3-Year Avg Annual Dividend iN/A₹6.08
3-Year Avg Dividend Yield iN/A0.21%
3-Year Total Dividends iN/A₹18.23
Ex-Dividend DateN/AFeb 06, 2026