Nestle India [NESTLEIND] vs Tata Consumer [TATACONSUM] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nestle India Ltd. wins in 14 metrics, Tata Consumer Products Ltd. wins in 6 metrics, with 0 ties. Nestle India Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nestle India Ltd. | Tata Consumer Products Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 76.65 | 79.37 | Nestle India Ltd. |
| Price-to-Book Ratio | 60.70 | 5.74 | Tata Consumer Products Ltd. |
| Debt-to-Equity Ratio | 8.61 | 11.87 | Nestle India Ltd. |
| PEG Ratio | 7.00 | 21.20 | Nestle India Ltd. |
| EV/EBITDA | 49.98 | 43.42 | Tata Consumer Products Ltd. |
| Profit Margin (TTM) | 15.11% | 7.54% | Nestle India Ltd. |
| Operating Margin (TTM) | 23.16% | 10.98% | Nestle India Ltd. |
| EBITDA Margin (TTM) | 23.16% | 10.98% | Nestle India Ltd. |
| Return on Equity | 76.34% | 5.98% | Nestle India Ltd. |
| Return on Assets (TTM) | 22.69% | 4.00% | Nestle India Ltd. |
| Free Cash Flow (TTM) | $9.28B | $15.97B | Tata Consumer Products Ltd. |
| Dividend Yield | 1.00% | 0.77% | Nestle India Ltd. |
| 1-Year Return | 15.76% | 2.07% | Nestle India Ltd. |
| Price-to-Sales Ratio (TTM) | 11.62 | 5.99 | Tata Consumer Products Ltd. |
| Enterprise Value | $2,651.91B | $1,148.77B | Nestle India Ltd. |
| EV/Revenue Ratio | 11.45 | 5.90 | Tata Consumer Products Ltd. |
| Gross Profit Margin (TTM) | 55.54% | 42.78% | Nestle India Ltd. |
| Revenue per Share (TTM) | $120 | $197 | Tata Consumer Products Ltd. |
| Earnings per Share (Diluted) | $18.21 | $14.85 | Nestle India Ltd. |
| Beta (Stock Volatility) | 0.32 | 0.36 | Nestle India Ltd. |
Nestle India Ltd. vs Tata Consumer Products Ltd. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | -0.07% | -1.73% | -3.90% | 13.29% | 10.55% | 6.15% |
| Tata Consumer Products Ltd. | -0.25% | -0.76% | -11.02% | 0.49% | -5.13% | -6.70% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | 15.76% | 19.79% | 55.70% | 325.64% | 598.75% | 161.02% |
| Tata Consumer Products Ltd. | 2.07% | 29.17% | 48.78% | 775.66% | 1,016.33% | 1,553.45% |
Performance & Financial Health Analysis: Nestle India Ltd. vs Tata Consumer Products Ltd.
| Metric | NESTLEIND | TATACONSUM |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.72T | ₹1.16T |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,842,529 | 1,796,658 |
| 90 Day Avg. Volume | 1,851,226 | 1,647,867 |
| Last Close | ₹1,374.70 | ₹1,098.00 |
| 52 Week Range | ₹1,084.70 - ₹1,498.10 | ₹1,007.20 - ₹1,282.70 |
| % from 52W High | -8.24% | -14.40% |
| All-Time High | ₹2,778.00 (Sep 23, 2024) | ₹1,282.70 (May 12, 2026) |
| % from All-Time High | -50.51% | -14.40% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.24% | 0.15% |
| Quarterly Earnings Growth | 0.27% | 0.38% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.08% |
| Operating Margin (TTM) | 0.23% | 0.11% |
| Return on Equity (TTM) | 0.76% | 0.06% |
| Debt to Equity (MRQ) | 8.61 | 11.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹23.00 | ₹205.42 |
| Cash per Share (MRQ) | ₹6.95 | ₹23.12 |
| Operating Cash Flow (TTM) | ₹50.48B | ₹11.73B |
| Levered Free Cash Flow (TTM) | ₹38.51B | ₹12.78B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.00% | 0.77% |
| Last 12-Month Dividend | ₹13.06 | ₹8.25 |
Valuation & Enterprise Metrics Analysis: Nestle India Ltd. vs Tata Consumer Products Ltd.
| Metric | NESTLEIND (Apr 24, 2026) | TATACONSUM (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 76.65 | 79.37 |
| Forward P/E | 61.78 | 57.73 |
| PEG Ratio | 7.00 | 21.20 |
| Price to Sales (TTM) | 11.62 | 5.99 |
| Price to Book (MRQ) | 60.70 | 5.74 |
| Market Capitalization | ||
| Market Capitalization | ₹2.72T | ₹1.16T |
| Enterprise Value | ₹2.65T | ₹1.15T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.45 | 5.90 |
| Enterprise to EBITDA | 49.98 | 43.42 |
| Risk & Other Metrics | ||
| Beta | 0.32 | 0.36 |
| Book Value per Share (MRQ) | ₹23.00 | ₹205.42 |
Financial Statements Comparison: Nestle India Ltd. vs Tata Consumer Products Ltd.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | NESTLEIND (2025) | TATACONSUM (2025) |
|---|---|---|
| Revenue/Sales | 200.78B | 175.08B |
| Cost of Goods Sold | 89.49B | 103.33B |
| COGS % of Revenue | 44.6% | 59.0% |
| Gross Profit | 111.29B | 71.75B |
| Gross Margin | 55.4% | 41.0% |
| Research & Development | 991.80M | N/A |
| Operating Income (EBIT) | 42.68B | 18.80B |
| Operating Margin | 21.3% | 10.7% |
| EBITDA | 48.26B | 26.48B |
| EBITDA Margin | 24.0% | 15.1% |
| Pre-Tax Income | 43.16B | 17.77B |
| Pre-Tax Income % of Revenue | 21.5% | 10.1% |
| Income Tax | 11.09B | 3.96B |
| Income Tax % of Revenue | 5.5% | 2.3% |
| Net Income (Profit) | 32.08B | 12.87B |
| Profit Margin | 16.0% | 7.4% |
Balance Sheet & Liquidity Metrics
| Metric | NESTLEIND (2025) | TATACONSUM (2025) |
|---|---|---|
| Cash & Equivalents | 497.80M | 27.26B |
| Total Current Assets | 37.34B | 89.70B |
| Total Current Assets % of Revenue | 18.6% | 51.2% |
| Total Current Liabilities | 46.85B | 58.68B |
| Total Current Liabilities % of Revenue | 23.3% | 33.5% |
| Long-Term Debt | 3.64B | 6.64B |
| Long-Term Debt % of Revenue | 1.8% | 3.8% |
| Total Shareholders Equity | 40.10B | 213.90B |
| Retained Earnings | 39.02B | 75.85B |
| Retained Earnings % of Revenue | 19.4% | 43.3% |
| Property, Plant & Equipment | 692.10M | 833.70M |
Cash Flow Statement Comparison
| Metric | NESTLEIND (2025) | TATACONSUM (2025) |
|---|---|---|
| Operating Cash Flow | 34.50B | 11.73B |
| Operating Cash Flow % of Revenue | 17.2% | 6.7% |
| Capital Expenditures | -20.04B | -4.14B |
| Free Cash Flow | 9.28B | 15.97B |
| FCF Margin | 4.6% | 9.1% |
| Debt Repayment | N/A | -558.00M |
| 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 |
| Shares Outstanding | 1.93B | 989.56M |
| Float Shares | 702.39M | 640.02M |
| % Held by Insiders | 62.92% | 34.39% |
| % Held by Institutions | 16.91% | 33.35% |
| % Held by Public | 20.17% | 32.26% |
Dividend Analysis & Yield Comparison: Nestle India Ltd. vs Tata Consumer Products Ltd.
| Metric | NESTLEIND | TATACONSUM |
|---|---|---|
| Last 12-Month Dividend | ₹13.06 | ₹8.25 |
| Last 12-Month Dividend Yield | 1.00% | 0.77% |
| 3-Year Avg Annual Dividend | ₹6.08 | ₹8.08 |
| 3-Year Avg Dividend Yield | 0.21% | 0.85% |
| 3-Year Total Dividends | ₹18.23 | ₹24.25 |
| Ex-Dividend Date | Feb 06, 2026 | May 29, 2025 |