Source Natural Foods [SOURCENTRL] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricSource Natural FoodsNestle IndiaBetter
P/E Ratio (TTM)30.5873.75Source Natural Foods
Price-to-Book Ratio3.9857.24Source Natural Foods
Debt-to-Equity Ratio33.1529.11Nestle India
PEG RatioN/A-5.54N/A
EV/EBITDA15.6748.93Source Natural Foods
Profit Margin (TTM)6.37%15.21%Nestle India
Operating Margin (TTM)8.29%18.51%Nestle India
EBITDA Margin (TTM)8.29%18.51%Nestle India
Return on Equity12.99%79.99%Nestle India
Return on Assets (TTM)7.78%26.31%Nestle India
Free Cash Flow (TTM)$-240,000$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return-34.72%-7.20%Nestle India
Price-to-Sales Ratio (TTM)1.8211.23Source Natural Foods
Enterprise Value$888.85M$2,250.45BNestle India
EV/Revenue Ratio1.8211.02Source Natural Foods
Gross Profit Margin (TTM)17.69%54.96%Nestle India
Revenue per Share (TTM)$76$106Nestle India
Earnings per Share (Diluted)$4.51$16.14Nestle India
Beta (Stock Volatility)0.920.24Nestle India
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Source Natural Foods vs Nestle India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Source Natural Foods0.18%-4.15%-6.11%-14.06%-11.09%-33.05%
Nestle India-1.40%8.12%-4.72%-1.54%6.36%8.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Source Natural Foods-34.72%20.66%-20.28%539.77%413.25%271.26%
Nestle India-7.20%20.20%45.78%284.50%666.61%122.67%

Performance & Financial Health Analysis: Source Natural Foods vs Nestle India

MetricSOURCENTRLNESTLEIND
Market Information
Market Cap i₹887.65M₹2.30T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,9141,391,893
90 Day Avg. Volume i1,6011,420,157
Last Close₹137.80₹1,162.90
52 Week Range₹118.95 - ₹269.75₹1,055.00 - ₹1,389.00
% from 52W High-48.92%-16.28%
All-Time High₹269.75 (Oct 14, 2024)₹2,778.00 (Sep 23, 2024)
% from All-Time High-48.92%-58.14%
Growth Metrics
Quarterly Revenue Growth0.48%0.06%
Quarterly Earnings Growth0.50%-0.13%
Financial Health
Profit Margin (TTM) i0.06%0.15%
Operating Margin (TTM) i0.08%0.19%
Return on Equity (TTM) i0.13%0.80%
Debt to Equity (MRQ) i33.1529.11
Cash & Liquidity
Book Value per Share (MRQ)₹34.61₹20.80
Cash per Share (MRQ)₹11.24₹0.40
Operating Cash Flow (TTM) i₹-2,705,000₹34.50B
Levered Free Cash Flow (TTM) i₹29.04M₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend i₹0.00₹35.50

Valuation & Enterprise Metrics Analysis: Source Natural Foods vs Nestle India

MetricSOURCENTRLNESTLEIND
Price Ratios
P/E Ratio (TTM) i30.5873.75
Forward P/E iN/A61.76
PEG Ratio iN/A-5.54
Price to Sales (TTM) i1.8211.23
Price to Book (MRQ) i3.9857.24
Market Capitalization
Market Capitalization i₹887.65M₹2.30T
Enterprise Value i₹888.85M₹2.25T
Enterprise Value Metrics
Enterprise to Revenue i1.8211.02
Enterprise to EBITDA i15.6748.93
Risk & Other Metrics
Beta i0.920.24
Book Value per Share (MRQ) i₹34.61₹20.80

Financial Statements Comparison: Source Natural Foods 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)SOURCENTRLNESTLEIND
Revenue/Sales i₹160.65M₹50.74B
Cost of Goods Sold i₹132.23M₹22.85B
Gross Profit i₹28.42M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.75M₹9.43B
EBITDA i₹12.83M₹10.92B
Pre-Tax Income i₹8.63M₹8.88B
Income Tax i₹2.37M₹2.41B
Net Income (Profit) i₹6.27M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOURCENTRLNESTLEIND
Cash & Equivalents i₹72.26M₹497.80M
Total Current Assets i₹276.74M₹37.34B
Total Current Liabilities i₹144.07M₹46.85B
Long-Term Debt i₹0₹3.64B
Total Shareholders Equity i₹223.57M₹40.10B
Retained Earnings iN/A₹39.02B
Property, Plant & Equipment iN/A₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOURCENTRLNESTLEIND
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

MetricSOURCENTRLNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,9141,391,893
Average Daily Volume (90 Day) i1,6011,420,157
Shares Outstanding i6.44M964.16M
Float Shares i962,719702.47M
% Held by Insiders i0.80%0.63%
% Held by Institutions i0.00%0.16%

Dividend Analysis & Yield Comparison: Source Natural Foods vs Nestle India

MetricSOURCENTRLNESTLEIND
Last 12-Month Dividend i₹0.00₹35.50
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend i₹0.00₹15.37
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends i₹0.00₹46.12
Ex-Dividend DateN/AJul 04, 2025