KRBL [KRBL] vs Nestle India [NESTLEIND] Detailed Stock Comparison
KRBL
NSE
Loading...
Nestle India
NSE
Loading...
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) | 18.12 | 68.02 | KRBL |
| Price-to-Book Ratio | 1.87 | 52.73 | KRBL |
| Debt-to-Equity Ratio | 7.76 | 29.11 | KRBL |
| PEG Ratio | 11.41 | 1.99 | Nestle India |
| EV/EBITDA | 12.02 | 46.21 | KRBL |
| Profit Margin (TTM) | 8.51% | 15.21% | Nestle India |
| Operating Margin (TTM) | 14.07% | 18.51% | Nestle India |
| EBITDA Margin (TTM) | 14.07% | 18.51% | Nestle India |
| Return on Equity | 9.43% | 79.99% | Nestle India |
| Return on Assets (TTM) | 6.10% | 26.31% | Nestle India |
| Free Cash Flow (TTM) | $8.64B | $9.28B | Nestle India |
| Dividend Yield | 1.14% | 1.48% | Nestle India |
| 1-Year Return | 50.38% | -12.44% | KRBL |
| Price-to-Sales Ratio (TTM) | 1.75 | 10.55 | KRBL |
| Enterprise Value | $81.02B | $2,125.31B | Nestle India |
| EV/Revenue Ratio | 1.45 | 10.40 | KRBL |
| Gross Profit Margin (TTM) | 24.15% | 54.96% | Nestle India |
| Revenue per Share (TTM) | $244 | $106 | KRBL |
| Earnings per Share (Diluted) | $23.62 | $16.12 | KRBL |
| Beta (Stock Volatility) | -0.25 | 0.24 | KRBL |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
KRBL vs Nestle India Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KRBL | 4.43% | 15.66% | 7.91% | 38.86% | 44.20% | 40.71% |
| Nestle India | 0.78% | -3.67% | -9.30% | -6.31% | -1.26% | 1.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KRBL | 50.38% | 63.01% | 49.54% | 141.61% | 1,806.01% | 2,881.88% |
| Nestle India | -12.44% | 12.21% | 34.09% | 249.83% | 683.10% | 108.04% |
Performance & Financial Health Analysis: KRBL vs Nestle India
| Metric | KRBL | NESTLEIND |
|---|---|---|
| Market Information | ||
| Market Cap | ₹97.94B | ₹2.15T |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 3,007,591 | 972,227 |
| 90 Day Avg. Volume | 1,603,769 | 777,630 |
| Last Close | ₹446.85 | ₹1,105.00 |
| 52 Week Range | ₹241.25 - ₹449.00 | ₹1,055.00 - ₹1,389.00 |
| % from 52W High | -0.48% | -20.45% |
| All-Time High | ₹675.00 (Oct 30, 2017) | ₹2,778.00 (Sep 23, 2024) |
| % from All-Time High | -33.80% | -60.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.06% |
| Quarterly Earnings Growth | 0.35% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.15% |
| Operating Margin (TTM) | 0.14% | 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) | ₹35.54 | ₹0.40 |
| Operating Cash Flow (TTM) | ₹9.61B | ₹34.50B |
| Levered Free Cash Flow (TTM) | ₹7.93B | ₹32.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.14% | 1.48% |
| Last 12-Month Dividend | ₹4.00 | ₹35.50 |
Valuation & Enterprise Metrics Analysis: KRBL vs Nestle India
| Metric | KRBL | NESTLEIND |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 18.12 | 68.02 |
| Forward P/E | 11.41 | 56.51 |
| PEG Ratio | 11.41 | 1.99 |
| Price to Sales (TTM) | 1.75 | 10.55 |
| Price to Book (MRQ) | 1.87 | 52.73 |
| Market Capitalization | ||
| Market Capitalization | ₹97.94B | ₹2.15T |
| Enterprise Value | ₹81.02B | ₹2.13T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.45 | 10.40 |
| Enterprise to EBITDA | 12.02 | 46.21 |
| Risk & Other Metrics | ||
| Beta | -0.25 | 0.24 |
| Book Value per Share (MRQ) | ₹229.04 | ₹20.80 |
Financial Statements Comparison: KRBL vs Nestle India
Financial Metrics
Loading Financial Charts...
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 | ₹14.42B | ₹50.74B |
| Cost of Goods Sold | ₹9.95B | ₹22.85B |
| Gross Profit | ₹4.47B | ₹27.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹2.19B | ₹9.43B |
| EBITDA | ₹2.35B | ₹10.92B |
| Pre-Tax Income | ₹2.07B | ₹8.88B |
| Income Tax | ₹523.30M | ₹2.41B |
| Net Income (Profit) | ₹1.54B | ₹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 | N/A | ₹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) | 3,007,591 | 972,227 |
| Average Daily Volume (90 Day) | 1,603,769 | 777,630 |
| Shares Outstanding | 228.89M | 964.16M |
| Float Shares | 62.50M | 702.47M |
| % Held by Insiders | 0.77% | 0.63% |
| % Held by Institutions | 0.03% | 0.16% |
Dividend Analysis & Yield Comparison: KRBL vs Nestle India
| Metric | KRBL | NESTLEIND |
|---|---|---|
| Last 12-Month Dividend | ₹4.00 | ₹35.50 |
| Last 12-Month Dividend Yield | 1.14% | 1.48% |
| 3-Year Avg Annual Dividend | ₹2.83 | ₹15.37 |
| 3-Year Avg Dividend Yield | 0.90% | 0.28% |
| 3-Year Total Dividends | ₹8.50 | ₹46.12 |
| Ex-Dividend Date | Sep 06, 2024 | Jul 04, 2025 |