Waterbase [WATERBASE] vs Nestle India [NESTLEIND] Detailed Stock Comparison

Waterbase Ltd.

BSE
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Nestle India Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Waterbase Ltd. wins in 4 metrics, Nestle India Ltd. wins in 14 metrics, with 0 ties. Nestle India Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Waterbase Ltd. Nestle India Ltd. Better
P/E Ratio (TTM) 24.07 76.65 Waterbase Ltd.
Price-to-Book Ratio 1.41 60.70 Waterbase Ltd.
Debt-to-Equity Ratio 33.98 8.61 Nestle India Ltd.
PEG Ratio -0.73 7.00 Nestle India Ltd.
EV/EBITDA -18.45 49.98 Nestle India Ltd.
Profit Margin (TTM) -4.83% 15.11% Nestle India Ltd.
Operating Margin (TTM) -2.82% 23.16% Nestle India Ltd.
EBITDA Margin (TTM) N/A 23.16% N/A
Return on Equity -11.70% 76.34% Nestle India Ltd.
Return on Assets (TTM) -7.43% 22.69% Nestle India Ltd.
Free Cash Flow (TTM) $-213.28M $9.28B Nestle India Ltd.
Dividend Yield N/A 1.00% N/A
1-Year Return -16.77% 15.76% Nestle India Ltd.
Price-to-Sales Ratio (TTM) 0.60 11.62 Waterbase Ltd.
Enterprise Value $2.53B $2,651.91B Nestle India Ltd.
EV/Revenue Ratio 0.73 11.45 Waterbase Ltd.
Gross Profit Margin (TTM) 21.22% 55.54% Nestle India Ltd.
Revenue per Share (TTM) $84 $120 Nestle India Ltd.
Earnings per Share (Diluted) $-4.04 $18.21 Nestle India Ltd.
Beta (Stock Volatility) 0.36 0.32 Nestle India Ltd.

Waterbase Ltd. vs Nestle India Ltd. Stock Performance Analysis

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WATERBASE
NESTLEIND

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase Ltd.0.58%1.80%-6.50%6.03%-2.63%-2.52%
Nestle India Ltd.-0.07%-1.73%-3.90%13.29%10.55%6.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase Ltd.-16.77%-41.81%-63.08%-49.57%646.01%909.21%
Nestle India Ltd.15.76%19.79%55.70%325.64%598.75%161.02%

Performance & Financial Health Analysis: Waterbase Ltd. vs Nestle India Ltd.

MetricWATERBASENESTLEIND
Market Information
Market Cap i₹2.07B₹2.72T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i30,9852,842,529
90 Day Avg. Volume i29,1661,851,226
Last Close₹45.17₹1,374.70
52 Week Range₹38.00 - ₹67.70₹1,084.70 - ₹1,498.10
% from 52W High-33.28%-8.24%
All-Time High₹417.50 (Jan 01, 2018)₹2,778.00 (Sep 23, 2024)
% from All-Time High-89.18%-50.51%
Growth Metrics
Quarterly Revenue Growth0.52%0.24%
Quarterly Earnings Growth0.52%0.27%
Financial Health
Profit Margin (TTM) i-0.05%0.15%
Operating Margin (TTM) i-0.03%0.23%
Return on Equity (TTM) i-0.12%0.76%
Debt to Equity (MRQ) i33.988.61
Cash & Liquidity
Book Value per Share (MRQ)₹35.52₹23.00
Cash per Share (MRQ)₹1.59₹6.95
Operating Cash Flow (TTM) i₹-212,071,000₹50.48B
Levered Free Cash Flow (TTM) i₹-181,614,000₹38.51B
Dividends
Last 12-Month Dividend Yield iN/A1.00%
Last 12-Month Dividend i₹0.00₹13.06

Valuation & Enterprise Metrics Analysis: Waterbase Ltd. vs Nestle India Ltd.

MetricWATERBASE (Apr 24, 2026)NESTLEIND (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i24.0776.65
Forward P/E i4.5861.78
PEG Ratio i-0.737.00
Price to Sales (TTM) i0.6011.62
Price to Book (MRQ) i1.4160.70
Market Capitalization
Market Capitalization i₹2.07B₹2.72T
Enterprise Value i₹2.53B₹2.65T
Enterprise Value Metrics
Enterprise to Revenue i0.7311.45
Enterprise to EBITDA i-18.4549.98
Risk & Other Metrics
Beta i0.360.32
Book Value per Share (MRQ) i₹35.52₹23.00

Financial Statements Comparison: Waterbase 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

MetricWATERBASE (2025)NESTLEIND (2025)
Revenue/Sales i2.69B200.78B
Cost of Goods Sold i2.15B89.49B
COGS % of Revenue i79.8%44.6%
Gross Profit i543.61M111.29B
Gross Margin i20.2%55.4%
Research & Development iN/A991.80M
Operating Income (EBIT) i-246.87M42.68B
Operating Margin i-9.2%21.3%
EBITDA i-122.63M48.26B
EBITDA Margin i-4.6%24.0%
Pre-Tax Income i-238.97M43.16B
Pre-Tax Income % of Revenue i-8.9%21.5%
Income Tax i-57.36M11.09B
Income Tax % of Revenue i-2.1%5.5%
Net Income (Profit) i-181.61M32.08B
Profit Margin i-6.7%16.0%

Balance Sheet & Liquidity Metrics

MetricWATERBASE (2025)NESTLEIND (2025)
Cash & Equivalents i4.86M497.80M
Total Current Assets i1.39B37.34B
Total Current Assets % of Revenue i51.4%18.6%
Total Current Liabilities i865.41M46.85B
Total Current Liabilities % of Revenue i32.1%23.3%
Long-Term Debt i03.64B
Long-Term Debt % of Revenue i0.0%1.8%
Total Shareholders Equity i1.55B40.10B
Retained Earnings i756.13M39.02B
Retained Earnings % of Revenue i28.1%19.4%
Property, Plant & Equipment i21.87M692.10M

Cash Flow Statement Comparison

MetricWATERBASE (2025)NESTLEIND (2025)
Operating Cash Flow i-212.07M34.50B
Operating Cash Flow % of Revenue i-7.9%17.2%
Capital Expenditures i-87.76M-20.04B
Free Cash Flow i-213.28M9.28B
FCF Margin i-7.9%4.6%
Debt Repayment i-1.36BN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricWATERBASENESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i41.43M1.93B
Float Shares i11.86M702.39M
% Held by Insiders i69.04%62.92%
% Held by Institutions i0.00%16.91%
% Held by Public i30.96%20.17%

Dividend Analysis & Yield Comparison: Waterbase Ltd. vs Nestle India Ltd.

MetricWATERBASENESTLEIND
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