KRBL [KRBL] vs Nestle India [NESTLEIND] Detailed Stock Comparison
KRBL
NSE
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Nestle India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: KRBL wins in 10 metrics, Nestle India wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | KRBL | Nestle India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.58 | 71.34 | KRBL |
| Price-to-Book Ratio | 1.50 | 55.44 | KRBL |
| Debt-to-Equity Ratio | 7.76 | 29.11 | KRBL |
| PEG Ratio | 0.20 | -1.26 | Nestle India |
| EV/EBITDA | 10.02 | 48.56 | KRBL |
| Profit Margin (TTM) | 9.03% | 15.21% | Nestle India |
| Operating Margin (TTM) | 10.77% | 18.51% | Nestle India |
| EBITDA Margin (TTM) | 10.77% | 18.51% | Nestle India |
| Return on Equity | 9.08% | 79.99% | Nestle India |
| Return on Assets (TTM) | 7.65% | 26.31% | Nestle India |
| Free Cash Flow (TTM) | $8.64B | $9.28B | Nestle India |
| Dividend Yield | 0.87% | 1.48% | Nestle India |
| 1-Year Return | 16.79% | -10.21% | KRBL |
| Price-to-Sales Ratio (TTM) | 1.32 | 10.88 | KRBL |
| Enterprise Value | $75.38B | $2,233.29B | Nestle India |
| EV/Revenue Ratio | 1.26 | 10.93 | KRBL |
| Gross Profit Margin (TTM) | 24.15% | 54.96% | Nestle India |
| Revenue per Share (TTM) | $261 | $106 | KRBL |
| Earnings per Share (Diluted) | $23.62 | $16.16 | KRBL |
| Beta (Stock Volatility) | -0.24 | 0.25 | KRBL |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
KRBL vs Nestle India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KRBL | 1.40% | -6.36% | -23.15% | -8.42% | 23.08% | 13.02% |
| Nestle India | 0.18% | -1.04% | -0.68% | -3.21% | 4.42% | 7.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KRBL | 16.79% | -8.92% | 25.21% | 122.32% | 825.17% | 2,671.77% |
| Nestle India | -10.21% | 20.74% | 45.49% | 263.56% | 617.48% | 121.31% |
News Based Sentiment: KRBL vs Nestle India
KRBL
News based Sentiment: MIXED
September presented a mixed bag for KRBL, with impressive financial results offset by significant corporate governance allegations that triggered a stock decline. The company's proactive response with an independent review and board changes, coupled with its expansion into real estate, suggests a commitment to addressing the issues and pursuing growth, but substantial uncertainty remains.
Nestle India
News based Sentiment: MIXED
September brought a mix of positive and negative developments for Nestle India. While the company benefited from GST rate reductions and an analyst upgrade, a technical sell signal and prior profit declines create uncertainty. The month highlights the company's efforts to navigate a complex environment of cost pressures and evolving consumer preferences.
Performance & Financial Health Analysis: KRBL vs Nestle India
| Metric | KRBL | NESTLEIND |
|---|---|---|
| Market Information | ||
| Market Cap | ₹81.46B | ₹2.22T |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,012,496 | 1,516,302 |
| 90 Day Avg. Volume | 1,192,476 | 1,348,857 |
| Last Close | ₹348.50 | ₹1,168.50 |
| 52 Week Range | ₹241.25 - ₹495.00 | ₹1,055.00 - ₹1,347.50 |
| % from 52W High | -29.60% | -13.28% |
| All-Time High | ₹675.00 (Oct 30, 2017) | ₹2,778.00 (Sep 23, 2024) |
| % from All-Time High | -48.37% | -57.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.32% | 0.06% |
| Quarterly Earnings Growth | 0.74% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.15% |
| Operating Margin (TTM) | 0.11% | 0.19% |
| Return on Equity (TTM) | 0.09% | 0.80% |
| Debt to Equity (MRQ) | 7.76 | 29.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹229.04 | ₹20.80 |
| Cash per Share (MRQ) | ₹35.53 | ₹0.40 |
| Operating Cash Flow (TTM) | ₹9.75B | ₹34.50B |
| Levered Free Cash Flow (TTM) | ₹4.76B | ₹32.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.87% | 1.48% |
| Last 12-Month Dividend | ₹3.50 | ₹35.50 |
Valuation & Enterprise Metrics Analysis: KRBL vs Nestle India
| Metric | KRBL | NESTLEIND |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.58 | 71.34 |
| Forward P/E | 9.19 | 59.80 |
| PEG Ratio | 0.20 | -1.26 |
| Price to Sales (TTM) | 1.32 | 10.88 |
| Price to Book (MRQ) | 1.50 | 55.44 |
| Market Capitalization | ||
| Market Capitalization | ₹81.46B | ₹2.22T |
| Enterprise Value | ₹75.38B | ₹2.23T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.26 | 10.93 |
| Enterprise to EBITDA | 10.02 | 48.56 |
| Risk & Other Metrics | ||
| Beta | -0.24 | 0.25 |
| Book Value per Share (MRQ) | ₹229.04 | ₹20.80 |
Financial Statements Comparison: KRBL 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) | KRBL | NESTLEIND |
|---|---|---|
| Revenue/Sales | ₹15.84B | ₹50.74B |
| Cost of Goods Sold | ₹12.02B | ₹22.85B |
| Gross Profit | ₹3.83B | ₹27.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹1.71B | ₹9.43B |
| EBITDA | ₹2.25B | ₹10.92B |
| Pre-Tax Income | ₹2.02B | ₹8.88B |
| Income Tax | ₹509.70M | ₹2.41B |
| Net Income (Profit) | ₹1.51B | ₹6.47B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KRBL | NESTLEIND |
|---|---|---|
| Cash & Equivalents | ₹1.54B | ₹497.80M |
| Total Current Assets | ₹52.39B | ₹37.34B |
| Total Current Liabilities | ₹8.37B | ₹46.85B |
| Long-Term Debt | ₹198.00M | ₹3.64B |
| Total Shareholders Equity | ₹52.41B | ₹40.10B |
| Retained Earnings | ₹49.07B | ₹39.02B |
| Property, Plant & Equipment | ₹9.05B | ₹692.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KRBL | 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 | KRBL | 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) | 1,012,496 | 1,516,302 |
| Average Daily Volume (90 Day) | 1,192,476 | 1,348,857 |
| Shares Outstanding | 228.89M | 1.93B |
| Float Shares | 62.51M | 702.47M |
| % Held by Insiders | 0.72% | 0.63% |
| % Held by Institutions | 0.03% | 0.16% |
Dividend Analysis & Yield Comparison: KRBL vs Nestle India
| Metric | KRBL | NESTLEIND |
|---|---|---|
| Last 12-Month Dividend | ₹3.50 | ₹35.50 |
| Last 12-Month Dividend Yield | 0.87% | 1.48% |
| 3-Year Avg Annual Dividend | ₹2.83 | ₹15.37 |
| 3-Year Avg Dividend Yield | 0.81% | 0.28% |
| 3-Year Total Dividends | ₹8.50 | ₹46.12 |
| Ex-Dividend Date | Sep 17, 2025 | Jul 04, 2025 |