Shah Foods [SHAHFOOD] vs Nestle India [NESTLEIND] Detailed Stock Comparison

Shah Foods Ltd.

BSE
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Nestle India Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shah Foods Ltd. wins in 5 metrics, Nestle India Ltd. wins in 13 metrics, with 0 ties. Nestle India Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shah Foods Ltd. Nestle India Ltd. Better
P/E Ratio (TTM) 148.67 76.65 Nestle India Ltd.
Price-to-Book Ratio -15.46 60.70 Nestle India Ltd.
Debt-to-Equity Ratio -1.88 8.61 Nestle India Ltd.
PEG Ratio 1.03 7.00 Shah Foods Ltd.
EV/EBITDA 95.75 49.98 Nestle India Ltd.
Profit Margin (TTM) 2.81% 15.11% Nestle India Ltd.
Operating Margin (TTM) 2.94% 23.16% Nestle India Ltd.
EBITDA Margin (TTM) 2.94% 23.16% Nestle India Ltd.
Return on Equity -19.15% 76.34% Nestle India Ltd.
Return on Assets (TTM) 3.74% 22.69% Nestle India Ltd.
Free Cash Flow (TTM) $-1.80M $9.28B Nestle India Ltd.
Dividend Yield N/A 1.00% N/A
1-Year Return 20.20% 14.69% Shah Foods Ltd.
Price-to-Sales Ratio (TTM) 4.22 11.62 Shah Foods Ltd.
Enterprise Value $103.85M $2,651.91B Nestle India Ltd.
EV/Revenue Ratio 4.52 11.45 Shah Foods Ltd.
Gross Profit Margin (TTM) N/A 55.54% N/A
Revenue per Share (TTM) $38 $120 Nestle India Ltd.
Earnings per Share (Diluted) $1.09 $18.21 Nestle India Ltd.
Beta (Stock Volatility) -0.15 0.32 Shah Foods Ltd.

Shah Foods Ltd. vs Nestle India Ltd. Stock Performance Analysis

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SHAHFOOD
NESTLEIND

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shah Foods Ltd.5.00%0.00%5.00%10.24%15.32%15.43%
Nestle India Ltd.0.92%-2.48%-6.20%10.82%11.17%7.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shah Foods Ltd.20.20%82.35%440.16%165.03%244.08%244.08%
Nestle India Ltd.14.69%25.60%58.09%323.64%563.32%163.01%

Performance & Financial Health Analysis: Shah Foods Ltd. vs Nestle India Ltd.

MetricSHAHFOODNESTLEIND
Market Information
Market Cap i₹96.82M₹2.72T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i52,842,529
90 Day Avg. Volume i41,851,226
Last Close₹178.65₹1,398.90
52 Week Range₹97.55 - ₹178.65₹1,084.70 - ₹1,498.10
% from 52W High0.00%-6.62%
All-Time High₹267.75 (May 06, 2024)₹2,778.00 (Sep 23, 2024)
% from All-Time High-33.28%-49.64%
Growth Metrics
Quarterly Revenue GrowthN/A0.24%
Quarterly Earnings Growth-1.00%0.27%
Financial Health
Profit Margin (TTM) i0.03%0.15%
Operating Margin (TTM) i0.03%0.23%
Return on Equity (TTM) i-0.19%0.76%
Debt to Equity (MRQ) i-1.888.61
Cash & Liquidity
Book Value per Share (MRQ)₹-10.38₹23.00
Cash per Share (MRQ)₹6.87₹6.95
Operating Cash Flow (TTM) i₹-20,099,970₹50.48B
Levered Free Cash Flow (TTM) i₹1.08M₹38.51B
Dividends
Last 12-Month Dividend Yield iN/A1.00%
Last 12-Month Dividend i₹0.00₹13.06

Valuation & Enterprise Metrics Analysis: Shah Foods Ltd. vs Nestle India Ltd.

MetricSHAHFOOD (Apr 21, 2026)NESTLEIND (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i148.6776.65
Forward P/E iN/A61.78
PEG Ratio i1.037.00
Price to Sales (TTM) i4.2211.62
Price to Book (MRQ) i-15.4660.70
Market Capitalization
Market Capitalization i₹96.82M₹2.72T
Enterprise Value i₹103.85M₹2.65T
Enterprise Value Metrics
Enterprise to Revenue i4.5211.45
Enterprise to EBITDA i95.7549.98
Risk & Other Metrics
Beta i-0.150.32
Book Value per Share (MRQ) i₹-10.38₹23.00

Financial Statements Comparison: Shah Foods 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

MetricSHAHFOOD (2025)NESTLEIND (2025)
Revenue/Sales i37.82M200.78B
Cost of Goods Sold i35.07M89.49B
COGS % of Revenue i92.7%44.6%
Gross Profit i2.75M111.29B
Gross Margin i7.3%55.4%
Research & Development iN/A991.80M
Operating Income (EBIT) i1.09M42.68B
Operating Margin i2.9%21.3%
EBITDA i1.08M48.26B
EBITDA Margin i2.9%24.0%
Pre-Tax Income i1.08M43.16B
Pre-Tax Income % of Revenue i2.9%21.5%
Income Tax i011.09B
Income Tax % of Revenue i0.0%5.5%
Net Income (Profit) i1.08M32.08B
Profit Margin i2.9%16.0%

Balance Sheet & Liquidity Metrics

MetricSHAHFOOD (2025)NESTLEIND (2025)
Cash & Equivalents i479,670497.80M
Total Current Assets i28.87M37.34B
Total Current Assets % of Revenue i76.3%18.6%
Total Current Liabilities i21.59M46.85B
Total Current Liabilities % of Revenue i57.1%23.3%
Long-Term Debt i12.68M3.64B
Long-Term Debt % of Revenue i33.5%1.8%
Total Shareholders Equity i-5.64M40.10B
Retained Earnings i-13.45M39.02B
Retained Earnings % of Revenue i-35.6%19.4%
Property, Plant & Equipment iN/A692.10M

Cash Flow Statement Comparison

MetricSHAHFOOD (2025)NESTLEIND (2025)
Operating Cash Flow i-20.10M34.50B
Operating Cash Flow % of Revenue i-53.1%17.2%
Capital Expenditures i0-20.04B
Free Cash Flow i-1.80M9.28B
FCF Margin i-4.8%4.6%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHAHFOODNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i597,5001.93B
Float Shares i173,156702.39M
% Held by Insiders i1.72%62.92%
% Held by Institutions i0.00%16.91%
% Held by Public i98.28%20.17%

Dividend Analysis & Yield Comparison: Shah Foods Ltd. vs Nestle India Ltd.

MetricSHAHFOODNESTLEIND
Last 12-Month Dividend i₹0.00₹13.06
Last 12-Month Dividend Yield iN/A1.00%
3-Year Avg Annual Dividend i₹0.00₹6.08
3-Year Avg Dividend Yield iN/A0.21%
3-Year Total Dividends i₹0.00₹18.23
Ex-Dividend DateN/AFeb 06, 2026