KRBL [KRBL] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: KRBL Ltd. wins in 10 metrics, Nestle India Ltd. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric KRBL Ltd. Nestle India Ltd. Better
P/E Ratio (TTM) 13.31 76.65 KRBL Ltd.
Price-to-Book Ratio 1.57 60.70 KRBL Ltd.
Debt-to-Equity Ratio 1.30 8.61 KRBL Ltd.
PEG Ratio 0.47 7.00 KRBL Ltd.
EV/EBITDA 6.71 49.98 KRBL Ltd.
Profit Margin (TTM) 10.76% 15.11% Nestle India Ltd.
Operating Margin (TTM) 13.92% 23.16% Nestle India Ltd.
EBITDA Margin (TTM) 13.92% 23.16% Nestle India Ltd.
Return on Equity 9.08% 76.34% Nestle India Ltd.
Return on Assets (TTM) 7.65% 22.69% Nestle India Ltd.
Free Cash Flow (TTM) $8.64B $9.28B Nestle India Ltd.
Dividend Yield 0.87% 1.00% Nestle India Ltd.
1-Year Return 1.76% 15.76% Nestle India Ltd.
Price-to-Sales Ratio (TTM) 1.43 11.62 KRBL Ltd.
Enterprise Value $58.23B $2,651.91B Nestle India Ltd.
EV/Revenue Ratio 0.97 11.45 KRBL Ltd.
Gross Profit Margin (TTM) 29.04% 55.54% Nestle India Ltd.
Revenue per Share (TTM) $263 $120 KRBL Ltd.
Earnings per Share (Diluted) $28.27 $18.21 KRBL Ltd.
Beta (Stock Volatility) -0.17 0.32 KRBL Ltd.

KRBL Ltd. vs Nestle India Ltd. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KRBL Ltd.2.11%9.04%10.54%29.00%-5.38%-5.30%
Nestle India Ltd.-0.07%-1.73%-3.90%13.29%10.55%6.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KRBL Ltd.1.76%4.55%59.86%22.51%1,284.15%4,531.31%
Nestle India Ltd.15.76%19.79%55.70%325.64%598.75%161.02%

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

MetricKRBLNESTLEIND
Market Information
Market Cap i₹83.84B₹2.72T
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i812,0542,842,529
90 Day Avg. Volume i670,2651,851,226
Last Close₹374.55₹1,374.70
52 Week Range₹274.65 - ₹495.00₹1,084.70 - ₹1,498.10
% from 52W High-24.33%-8.24%
All-Time High₹675.00 (Oct 30, 2017)₹2,778.00 (Sep 23, 2024)
% from All-Time High-44.51%-50.51%
Growth Metrics
Quarterly Revenue Growth-0.12%0.24%
Quarterly Earnings Growth0.28%0.27%
Financial Health
Profit Margin (TTM) i0.11%0.15%
Operating Margin (TTM) i0.14%0.23%
Return on Equity (TTM) i0.09%0.76%
Debt to Equity (MRQ) i1.308.61
Cash & Liquidity
Book Value per Share (MRQ)₹239.55₹23.00
Cash per Share (MRQ)₹101.16₹6.95
Operating Cash Flow (TTM) i₹9.75B₹50.48B
Levered Free Cash Flow (TTM) i₹4.76B₹38.51B
Dividends
Last 12-Month Dividend Yield i0.87%1.00%
Last 12-Month Dividend i₹3.50₹13.06

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

MetricKRBL (Apr 24, 2026)NESTLEIND (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.3176.65
Forward P/E i10.0461.78
PEG Ratio i0.477.00
Price to Sales (TTM) i1.4311.62
Price to Book (MRQ) i1.5760.70
Market Capitalization
Market Capitalization i₹83.84B₹2.72T
Enterprise Value i₹58.23B₹2.65T
Enterprise Value Metrics
Enterprise to Revenue i0.9711.45
Enterprise to EBITDA i6.7149.98
Risk & Other Metrics
Beta i-0.170.32
Book Value per Share (MRQ) i₹239.55₹23.00

Financial Statements Comparison: KRBL Ltd. vs Nestle India Ltd.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricKRBL (2025)NESTLEIND (2025)
Revenue/Sales i55.73B200.78B
Cost of Goods Sold i42.49B89.49B
COGS % of Revenue i76.3%44.6%
Gross Profit i13.23B111.29B
Gross Margin i23.7%55.4%
Research & Development iN/A991.80M
Operating Income (EBIT) i6.34B42.68B
Operating Margin i11.4%21.3%
EBITDA i7.54B48.26B
EBITDA Margin i13.5%24.0%
Pre-Tax Income i6.40B43.16B
Pre-Tax Income % of Revenue i11.5%21.5%
Income Tax i1.64B11.09B
Income Tax % of Revenue i2.9%5.5%
Net Income (Profit) i4.76B32.08B
Profit Margin i8.5%16.0%

Balance Sheet & Liquidity Metrics

MetricKRBL (2025)NESTLEIND (2025)
Cash & Equivalents i1.54B497.80M
Total Current Assets i52.39B37.34B
Total Current Assets % of Revenue i94.0%18.6%
Total Current Liabilities i8.37B46.85B
Total Current Liabilities % of Revenue i15.0%23.3%
Long-Term Debt i198.00M3.64B
Long-Term Debt % of Revenue i0.4%1.8%
Total Shareholders Equity i52.41B40.10B
Retained Earnings i49.07B39.02B
Retained Earnings % of Revenue i88.0%19.4%
Property, Plant & Equipment i9.05B692.10M

Cash Flow Statement Comparison

MetricKRBL (2025)NESTLEIND (2025)
Operating Cash Flow i9.75B34.50B
Operating Cash Flow % of Revenue i17.5%17.2%
Capital Expenditures i-949.20M-20.04B
Free Cash Flow i8.64B9.28B
FCF Margin i15.5%4.6%
Debt Repayment iN/AN/A
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricKRBLNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i228.89M1.93B
Float Shares i63.19M702.39M
% Held by Insiders i72.29%62.92%
% Held by Institutions i4.27%16.91%
% Held by Public i23.44%20.17%

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

MetricKRBLNESTLEIND
Last 12-Month Dividend i₹3.50₹13.06
Last 12-Month Dividend Yield i0.87%1.00%
3-Year Avg Annual Dividend i₹2.83₹6.08
3-Year Avg Dividend Yield i0.81%0.21%
3-Year Total Dividends i₹8.50₹18.23
Ex-Dividend DateSep 17, 2025Feb 06, 2026