Wardwizard Foods [WARDWIZFBL] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Wardwizard Foods wins in 6 metrics, Nestle India wins in 13 metrics, with 0 ties. Nestle India appears stronger overall.

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Vital Metrics Comparison

MetricWardwizard FoodsNestle IndiaBetter
P/E Ratio (TTM)-7.7273.75Wardwizard Foods
Price-to-Book Ratio1.1557.24Wardwizard Foods
Debt-to-Equity Ratio40.4429.11Nestle India
PEG Ratio0.13-5.54Nestle India
EV/EBITDA-22.1348.93Wardwizard Foods
Profit Margin (TTM)-14.75%15.21%Nestle India
Operating Margin (TTM)2.79%18.51%Nestle India
EBITDA Margin (TTM)2.79%18.51%Nestle India
Return on Equity-15.73%79.99%Nestle India
Return on Assets (TTM)-5.35%26.31%Nestle India
Free Cash Flow (TTM)$-31.35M$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return-51.18%-8.04%Nestle India
Price-to-Sales Ratio (TTM)1.1311.23Wardwizard Foods
Enterprise Value$1.25B$2,250.45BNestle India
EV/Revenue Ratio1.3511.02Wardwizard Foods
Gross Profit Margin (TTM)19.07%54.96%Nestle India
Revenue per Share (TTM)$4$106Nestle India
Earnings per Share (Diluted)$-0.42$16.14Nestle India
Beta (Stock Volatility)-0.200.24Wardwizard Foods
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Wardwizard Foods vs Nestle India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Wardwizard Foods-2.13%2.48%-3.28%0.24%-7.61%-21.93%
Nestle India-1.40%1.64%-4.82%-1.52%4.75%7.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wardwizard Foods-51.18%-90.45%-90.45%-90.45%-90.45%-90.45%
Nestle India-8.04%19.10%44.45%280.99%659.62%120.64%

Performance & Financial Health Analysis: Wardwizard Foods vs Nestle India

MetricWARDWIZFBLNESTLEIND
Market Information
Market Cap i₹1.05B₹2.30T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i79,9731,391,893
90 Day Avg. Volume i125,6541,420,157
Last Close₹4.13₹1,162.90
52 Week Range₹3.45 - ₹8.54₹1,055.00 - ₹1,389.00
% from 52W High-51.64%-16.28%
All-Time High₹48.40 (Dec 19, 2022)₹2,778.00 (Sep 23, 2024)
% from All-Time High-91.47%-58.14%
Growth Metrics
Quarterly Revenue Growth13.39%0.06%
Quarterly Earnings Growth17.26%-0.13%
Financial Health
Profit Margin (TTM) i-0.15%0.15%
Operating Margin (TTM) i0.03%0.19%
Return on Equity (TTM) i-0.16%0.80%
Debt to Equity (MRQ) i40.4429.11
Cash & Liquidity
Book Value per Share (MRQ)₹3.55₹20.80
Cash per Share (MRQ)₹0.03₹0.40
Operating Cash Flow (TTM) i₹-19,191,000₹34.50B
Levered Free Cash Flow (TTM) i₹-55,716,376₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend iN/A₹35.50

Valuation & Enterprise Metrics Analysis: Wardwizard Foods vs Nestle India

MetricWARDWIZFBLNESTLEIND
Price Ratios
P/E Ratio (TTM) i-7.7273.75
Forward P/E iN/A61.76
PEG Ratio i0.13-5.54
Price to Sales (TTM) i1.1311.23
Price to Book (MRQ) i1.1557.24
Market Capitalization
Market Capitalization i₹1.05B₹2.30T
Enterprise Value i₹1.25B₹2.25T
Enterprise Value Metrics
Enterprise to Revenue i1.3511.02
Enterprise to EBITDA i-22.1348.93
Risk & Other Metrics
Beta i-0.200.24
Book Value per Share (MRQ) i₹3.55₹20.80

Financial Statements Comparison: Wardwizard 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)WARDWIZFBLNESTLEIND
Revenue/Sales i₹131.98M₹50.74B
Cost of Goods Sold i₹106.81M₹22.85B
Gross Profit i₹25.17M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-9.71M₹9.43B
EBITDA i₹3.67M₹10.92B
Pre-Tax Income i₹-16.99M₹8.88B
Income Tax i₹-41,000₹2.41B
Net Income (Profit) i₹-16.95M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WARDWIZFBLNESTLEIND
Cash & Equivalents i₹6.46M₹497.80M
Total Current Assets i₹470.70M₹37.34B
Total Current Liabilities i₹228.50M₹46.85B
Long-Term Debt i₹319.22M₹3.64B
Total Shareholders Equity i₹802.45M₹40.10B
Retained Earnings iN/A₹39.02B
Property, Plant & Equipment i₹646.19M₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WARDWIZFBLNESTLEIND
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

MetricWARDWIZFBLNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i79,9731,391,893
Average Daily Volume (90 Day) i125,6541,420,157
Shares Outstanding i257.14M964.16M
Float Shares i46.22M702.47M
% Held by Insiders i0.78%0.63%
% Held by Institutions i0.00%0.16%

Dividend Analysis & Yield Comparison: Wardwizard Foods vs Nestle India

MetricWARDWIZFBLNESTLEIND
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