Nestle India [NESTLEIND] vs Tata Consumer [TATACONSUM] Detailed Stock Comparison
Nestle India
NSE
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Tata Consumer
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nestle India wins in 13 metrics, Tata Consumer wins in 7 metrics, with 0 ties. Nestle India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nestle India | Tata Consumer | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 71.78 | 80.75 | Nestle India |
| Price-to-Book Ratio | 55.74 | 5.35 | Tata Consumer |
| Debt-to-Equity Ratio | 29.11 | 11.19 | Tata Consumer |
| PEG Ratio | -5.39 | 6.62 | Nestle India |
| EV/EBITDA | 48.97 | 45.81 | Tata Consumer |
| Profit Margin (TTM) | 15.21% | 7.33% | Nestle India |
| Operating Margin (TTM) | 18.51% | 9.58% | Nestle India |
| EBITDA Margin (TTM) | 18.51% | 9.58% | Nestle India |
| Return on Equity | 79.99% | 5.98% | Nestle India |
| Return on Assets (TTM) | 26.31% | 4.00% | Nestle India |
| Free Cash Flow (TTM) | $9.28B | $15.97B | Tata Consumer |
| Dividend Yield | 1.48% | 0.77% | Nestle India |
| 1-Year Return | -7.64% | -11.48% | Nestle India |
| Price-to-Sales Ratio (TTM) | 10.94 | 5.93 | Tata Consumer |
| Enterprise Value | $2,252.00B | $1,075.29B | Nestle India |
| EV/Revenue Ratio | 11.02 | 5.96 | Tata Consumer |
| Gross Profit Margin (TTM) | 54.96% | 40.10% | Nestle India |
| Revenue per Share (TTM) | $106 | $183 | Tata Consumer |
| Earnings per Share (Diluted) | $16.15 | $13.39 | Nestle India |
| Beta (Stock Volatility) | 0.24 | 0.42 | Nestle India |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Nestle India vs Tata Consumer Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nestle India | -0.53% | -1.59% | 4.13% | -4.03% | 6.02% | 7.01% |
| Tata Consumer | -0.43% | -1.66% | 0.95% | -4.58% | 11.03% | 16.27% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nestle India | -7.64% | 18.08% | 42.29% | 285.25% | 626.76% | 119.13% |
| Tata Consumer | -11.48% | 29.02% | 86.70% | 783.86% | 769.75% | 1,176.92% |
Performance & Financial Health Analysis: Nestle India vs Tata Consumer
| Metric | NESTLEIND | TATACONSUM |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.24T | ₹1.07T |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,596,001 | 721,374 |
| 90 Day Avg. Volume | 1,534,174 | 1,064,817 |
| Last Close | ₹1,156.20 | ₹1,065.40 |
| 52 Week Range | ₹1,055.00 - ₹1,389.00 | ₹882.90 - ₹1,234.30 |
| % from 52W High | -16.76% | -13.68% |
| All-Time High | ₹2,778.00 (Sep 23, 2024) | ₹1,253.42 (Mar 11, 2024) |
| % from All-Time High | -58.38% | -15.00% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.10% |
| Quarterly Earnings Growth | -0.13% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.07% |
| Operating Margin (TTM) | 0.19% | 0.10% |
| Return on Equity (TTM) | 0.80% | 0.06% |
| Debt to Equity (MRQ) | 29.11 | 11.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹20.80 | ₹202.13 |
| Cash per Share (MRQ) | ₹0.40 | ₹31.42 |
| Operating Cash Flow (TTM) | ₹34.50B | ₹11.73B |
| Levered Free Cash Flow (TTM) | ₹32.08B | ₹12.78B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.48% | 0.77% |
| Last 12-Month Dividend | ₹35.50 | ₹8.25 |
Valuation & Enterprise Metrics Analysis: Nestle India vs Tata Consumer
| Metric | NESTLEIND | TATACONSUM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 71.78 | 80.75 |
| Forward P/E | 60.16 | 72.38 |
| PEG Ratio | -5.39 | 6.62 |
| Price to Sales (TTM) | 10.94 | 5.93 |
| Price to Book (MRQ) | 55.74 | 5.35 |
| Market Capitalization | ||
| Market Capitalization | ₹2.24T | ₹1.07T |
| Enterprise Value | ₹2.25T | ₹1.08T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.02 | 5.96 |
| Enterprise to EBITDA | 48.97 | 45.81 |
| Risk & Other Metrics | ||
| Beta | 0.24 | 0.42 |
| Book Value per Share (MRQ) | ₹20.80 | ₹202.13 |
Financial Statements Comparison: Nestle India vs Tata Consumer
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) | NESTLEIND | TATACONSUM |
|---|---|---|
| Revenue/Sales | ₹50.74B | ₹47.79B |
| Cost of Goods Sold | ₹22.85B | ₹28.63B |
| Gross Profit | ₹27.89B | ₹19.16B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹9.43B | ₹4.58B |
| EBITDA | ₹10.92B | ₹6.48B |
| Pre-Tax Income | ₹8.88B | ₹4.65B |
| Income Tax | ₹2.41B | ₹1.19B |
| Net Income (Profit) | ₹6.47B | ₹3.32B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NESTLEIND | TATACONSUM |
|---|---|---|
| Cash & Equivalents | ₹497.80M | ₹27.26B |
| Total Current Assets | ₹37.34B | ₹89.70B |
| Total Current Liabilities | ₹46.85B | ₹58.68B |
| Long-Term Debt | ₹3.64B | ₹6.64B |
| Total Shareholders Equity | ₹40.10B | ₹213.90B |
| Retained Earnings | ₹39.02B | ₹75.85B |
| Property, Plant & Equipment | ₹692.10M | ₹833.70M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NESTLEIND | TATACONSUM |
|---|---|---|
| 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 | NESTLEIND | TATACONSUM |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,596,001 | 721,374 |
| Average Daily Volume (90 Day) | 1,534,174 | 1,064,817 |
| Shares Outstanding | 964.16M | 989.50M |
| Float Shares | 702.47M | 638.10M |
| % Held by Insiders | 0.63% | 0.34% |
| % Held by Institutions | 0.16% | 0.32% |
Dividend Analysis & Yield Comparison: Nestle India vs Tata Consumer
| Metric | NESTLEIND | TATACONSUM |
|---|---|---|
| Last 12-Month Dividend | ₹35.50 | ₹8.25 |
| Last 12-Month Dividend Yield | 1.48% | 0.77% |
| 3-Year Avg Annual Dividend | ₹15.37 | ₹8.08 |
| 3-Year Avg Dividend Yield | 0.28% | 0.85% |
| 3-Year Total Dividends | ₹46.12 | ₹24.25 |
| Ex-Dividend Date | Jul 04, 2025 | May 29, 2025 |