Waterbase [WATERBASE] vs Nestle India [NESTLEIND] Detailed Stock Comparison
Waterbase
BSE
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Nestle India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Waterbase wins in 6 metrics, Nestle India wins in 12 metrics, with 0 ties. Nestle India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Waterbase | Nestle India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.07 | 73.75 | Waterbase |
| Price-to-Book Ratio | 1.30 | 57.24 | Waterbase |
| Debt-to-Equity Ratio | 28.27 | 29.11 | Waterbase |
| PEG Ratio | -0.50 | -5.54 | Nestle India |
| EV/EBITDA | -15.98 | 48.93 | Waterbase |
| Profit Margin (TTM) | -5.17% | 15.21% | Nestle India |
| Operating Margin (TTM) | -5.08% | 18.51% | Nestle India |
| EBITDA Margin (TTM) | N/A | 18.51% | N/A |
| Return on Equity | -11.70% | 79.99% | Nestle India |
| Return on Assets (TTM) | -7.43% | 26.31% | Nestle India |
| Free Cash Flow (TTM) | $-213.28M | $9.28B | Nestle India |
| Dividend Yield | N/A | 1.48% | N/A |
| 1-Year Return | -37.45% | -7.20% | Nestle India |
| Price-to-Sales Ratio (TTM) | 0.69 | 11.23 | Waterbase |
| Enterprise Value | $2.42B | $2,250.45B | Nestle India |
| EV/Revenue Ratio | 0.83 | 11.02 | Waterbase |
| Gross Profit Margin (TTM) | 21.14% | 54.96% | Nestle India |
| Revenue per Share (TTM) | $70 | $106 | Nestle India |
| Earnings per Share (Diluted) | $-3.64 | $16.14 | Nestle India |
| Beta (Stock Volatility) | 0.26 | 0.24 | Nestle India |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Waterbase vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Waterbase | 1.51% | 4.67% | -2.15% | -8.42% | -17.58% | -36.11% |
| Nestle India | -1.40% | 8.12% | -4.72% | -1.54% | 6.36% | 8.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Waterbase | -37.45% | -39.85% | -54.99% | -50.64% | 1,100.72% | 285.05% |
| Nestle India | -7.20% | 20.20% | 45.78% | 284.50% | 666.61% | 122.67% |
Performance & Financial Health Analysis: Waterbase vs Nestle India
| Metric | WATERBASE | NESTLEIND |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.02B | ₹2.30T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 13,681 | 1,391,893 |
| 90 Day Avg. Volume | 18,860 | 1,420,157 |
| Last Close | ₹50.46 | ₹1,162.90 |
| 52 Week Range | ₹42.50 - ₹84.00 | ₹1,055.00 - ₹1,389.00 |
| % from 52W High | -39.93% | -16.28% |
| All-Time High | ₹417.50 (Jan 01, 2018) | ₹2,778.00 (Sep 23, 2024) |
| % from All-Time High | -87.91% | -58.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 0.06% |
| Quarterly Earnings Growth | 0.20% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.15% |
| Operating Margin (TTM) | -0.05% | 0.19% |
| Return on Equity (TTM) | -0.12% | 0.80% |
| Debt to Equity (MRQ) | 28.27 | 29.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹37.43 | ₹20.80 |
| Cash per Share (MRQ) | ₹1.71 | ₹0.40 |
| Operating Cash Flow (TTM) | ₹-247,257,000 | ₹34.50B |
| Levered Free Cash Flow (TTM) | ₹-181,614,000 | ₹32.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.48% |
| Last 12-Month Dividend | ₹0.00 | ₹35.50 |
Valuation & Enterprise Metrics Analysis: Waterbase vs Nestle India
| Metric | WATERBASE | NESTLEIND |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.07 | 73.75 |
| Forward P/E | 4.46 | 61.76 |
| PEG Ratio | -0.50 | -5.54 |
| Price to Sales (TTM) | 0.69 | 11.23 |
| Price to Book (MRQ) | 1.30 | 57.24 |
| Market Capitalization | ||
| Market Capitalization | ₹2.02B | ₹2.30T |
| Enterprise Value | ₹2.42B | ₹2.25T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.83 | 11.02 |
| Enterprise to EBITDA | -15.98 | 48.93 |
| Risk & Other Metrics | ||
| Beta | 0.26 | 0.24 |
| Book Value per Share (MRQ) | ₹37.43 | ₹20.80 |
Financial Statements Comparison: Waterbase vs Nestle India
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WATERBASE | NESTLEIND |
|---|---|---|
| Revenue/Sales | ₹763.78M | ₹50.74B |
| Cost of Goods Sold | ₹574.84M | ₹22.85B |
| Gross Profit | ₹188.93M | ₹27.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-66.94M | ₹9.43B |
| EBITDA | ₹-40.56M | ₹10.92B |
| Pre-Tax Income | ₹-68.39M | ₹8.88B |
| Income Tax | ₹-14.08M | ₹2.41B |
| Net Income (Profit) | ₹-54.31M | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WATERBASE | NESTLEIND |
|---|---|---|
| Cash & Equivalents | ₹4.86M | ₹497.80M |
| Total Current Assets | ₹1.39B | ₹37.34B |
| Total Current Liabilities | ₹865.41M | ₹46.85B |
| Long-Term Debt | ₹0 | ₹3.64B |
| Total Shareholders Equity | ₹1.55B | ₹40.10B |
| Retained Earnings | N/A | ₹39.02B |
| Property, Plant & Equipment | ₹744.42M | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WATERBASE | NESTLEIND |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WATERBASE | NESTLEIND |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 13,681 | 1,391,893 |
| Average Daily Volume (90 Day) | 18,860 | 1,420,157 |
| Shares Outstanding | 41.43M | 964.16M |
| Float Shares | 11.89M | 702.47M |
| % Held by Insiders | 0.69% | 0.63% |
| % Held by Institutions | 0.00% | 0.16% |
Dividend Analysis & Yield Comparison: Waterbase vs Nestle India
| Metric | WATERBASE | NESTLEIND |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹35.50 |
| Last 12-Month Dividend Yield | N/A | 1.48% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹15.37 |
| 3-Year Avg Dividend Yield | N/A | 0.28% |
| 3-Year Total Dividends | ₹0.00 | ₹46.12 |
| Ex-Dividend Date | N/A | Jul 04, 2025 |