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

Source Natural Foods

BSE
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Nestle India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Source Natural Foods wins in 5 metrics, Nestle India wins in 14 metrics, with 0 ties. Nestle India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSource Natural FoodsNestle IndiaBetter
P/E Ratio (TTM)28.6472.48Source Natural Foods
Price-to-Book Ratio4.0056.26Source Natural Foods
Debt-to-Equity Ratio33.1529.11Nestle India
PEG Ratio0.56-1.28Nestle India
EV/EBITDA15.7149.29Source 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)8.10%26.31%Nestle India
Free Cash Flow (TTM)$-240,000$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return-38.14%-5.91%Nestle India
Price-to-Sales Ratio (TTM)1.8311.04Source Natural Foods
Enterprise Value$890.78M$2,266.85BNestle India
EV/Revenue Ratio1.8211.10Source Natural Foods
Gross Profit Margin (TTM)25.73%54.96%Nestle India
Revenue per Share (TTM)$76$106Nestle India
Earnings per Share (Diluted)$4.84$16.14Nestle India
Beta (Stock Volatility)0.620.23Nestle India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Source Natural Foods vs Nestle India Stock Performance Analysis

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Source Natural Foods
Nestle India
Source Natural Foods Stock Overview | Nestle India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Source Natural Foods0.22%2.40%-5.55%-12.31%-24.80%-32.54%
Nestle India1.01%2.53%-0.51%-2.42%5.09%8.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Source Natural Foods-38.14%-10.98%13.14%528.57%371.43%616.28%
Nestle India-5.91%24.86%53.17%260.55%639.02%124.21%

News Based Sentiment: Source Natural Foods vs Nestle India

Source Natural Foods

News based Sentiment: NEGATIVE

The significant share price decline and negative returns over multiple periods are the dominant narrative, outweighing the routine corporate governance activities. This indicates a potentially concerning trend for investors, making October a noteworthy month for the company.

View Source Natural Foods 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: Source Natural Foods vs Nestle India

MetricSOURCENTRLNESTLEIND
Market Information
Market Cap i₹910.25M₹2.27T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i4361,232,901
90 Day Avg. Volume i1,7271,293,752
Last Close₹138.60₹1,181.70
52 Week Range₹118.95 - ₹216.00₹1,055.00 - ₹1,310.00
% from 52W High-35.83%-9.79%
All-Time High₹269.75 (Oct 14, 2024)₹2,778.00 (Sep 23, 2024)
% from All-Time High-48.62%-57.46%
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) i28.6472.48
Forward P/E iN/A60.59
PEG Ratio i0.56-1.28
Price to Sales (TTM) i1.8311.04
Price to Book (MRQ) i4.0056.26
Market Capitalization
Market Capitalization i₹910.25M₹2.27T
Enterprise Value i₹890.78M₹2.27T
Enterprise Value Metrics
Enterprise to Revenue i1.8211.10
Enterprise to EBITDA i15.7149.29
Risk & Other Metrics
Beta i0.620.23
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₹121.01M₹50.74B
Cost of Goods Sold i₹89.87M₹22.85B
Gross Profit i₹31.14M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹10.03M₹9.43B
EBITDA i₹12.69M₹10.92B
Pre-Tax Income i₹8.51M₹8.88B
Income Tax i₹2.21M₹2.41B
Net Income (Profit) i₹6.30M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOURCENTRLNESTLEIND
Cash & Equivalents i₹72.26M₹497.80M
Total Current Assets i₹261.74M₹37.34B
Total Current Liabilities i₹129.07M₹46.85B
Long-Term Debt i₹0₹3.64B
Total Shareholders Equity i₹223.57M₹40.10B
Retained Earnings i₹147.80M₹39.02B
Property, Plant & Equipment i₹3.00M₹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) i4361,232,901
Average Daily Volume (90 Day) i1,7271,293,752
Shares Outstanding i6.44M1.93B
Float Shares i962,719702.47M
% Held by Insiders i0.81%0.63%
% Held by Institutions i0.00%0.15%

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