Nakoda Group of [NGIL] vs Nestle India [NESTLEIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nakoda Group of wins in 5 metrics, Nestle India wins in 13 metrics, with 0 ties. Nestle India appears stronger overall.

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Vital Metrics Comparison

MetricNakoda Group ofNestle IndiaBetter
P/E Ratio (TTM)635.0067.58Nestle India
Price-to-Book Ratio1.3552.39Nakoda Group of
Debt-to-Equity Ratio44.4329.11Nestle India
PEG RatioN/A-5.08N/A
EV/EBITDA-55.1145.91Nakoda Group of
Profit Margin (TTM)-6.57%15.21%Nestle India
Operating Margin (TTM)7.80%18.51%Nestle India
EBITDA Margin (TTM)7.80%18.51%Nestle India
Return on Equity-13.05%79.99%Nestle India
Return on Assets (TTM)-8.69%26.31%Nestle India
Free Cash Flow (TTM)$-40.54M$9.28BNestle India
Dividend YieldN/A1.48%N/A
1-Year Return-31.82%-13.73%Nestle India
Price-to-Sales Ratio (TTM)0.7410.28Nakoda Group of
Enterprise Value$573.53M$2,111.62BNestle India
EV/Revenue Ratio1.2910.34Nakoda Group of
Gross Profit Margin (TTM)6.87%54.96%Nestle India
Revenue per Share (TTM)$28$106Nestle India
Earnings per Share (Diluted)$-2.51$16.12Nestle India
Beta (Stock Volatility)-0.180.24Nakoda Group of
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Nakoda Group of vs Nestle India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nakoda Group of3.70%-5.46%-11.03%-13.00%-35.86%-40.87%
Nestle India5.02%-2.50%-8.95%-8.08%-0.78%0.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nakoda Group of-31.82%-80.02%-60.65%-60.65%-60.65%-60.65%
Nestle India-13.73%12.07%31.55%257.72%656.53%106.70%

Performance & Financial Health Analysis: Nakoda Group of vs Nestle India

MetricNGILNESTLEIND
Market Information
Market Cap i₹331.36M₹2.10T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i81,0351,029,597
90 Day Avg. Volume i51,4311,266,437
Last Close₹26.93₹1,144.10
52 Week Range₹25.61 - ₹48.00₹1,055.00 - ₹1,389.00
% from 52W High-43.90%-17.63%
All-Time High₹328.00 (Jan 03, 2022)₹2,778.00 (Sep 23, 2024)
% from All-Time High-91.79%-58.82%
Growth Metrics
Quarterly Revenue Growth-0.20%0.06%
Quarterly Earnings Growth0.42%-0.13%
Financial Health
Profit Margin (TTM) i-0.07%0.15%
Operating Margin (TTM) i0.08%0.19%
Return on Equity (TTM) i-0.13%0.80%
Debt to Equity (MRQ) i44.4329.11
Cash & Liquidity
Book Value per Share (MRQ)₹19.18₹20.80
Cash per Share (MRQ)₹0.25₹0.40
Operating Cash Flow (TTM) i₹-42,295,000₹34.50B
Levered Free Cash Flow (TTM) i₹-36,406,000₹32.08B
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend i₹0.00₹35.50

Valuation & Enterprise Metrics Analysis: Nakoda Group of vs Nestle India

MetricNGILNESTLEIND
Price Ratios
P/E Ratio (TTM) i635.0067.58
Forward P/E iN/A56.16
PEG Ratio iN/A-5.08
Price to Sales (TTM) i0.7410.28
Price to Book (MRQ) i1.3552.39
Market Capitalization
Market Capitalization i₹331.36M₹2.10T
Enterprise Value i₹573.53M₹2.11T
Enterprise Value Metrics
Enterprise to Revenue i1.2910.34
Enterprise to EBITDA i-55.1145.91
Risk & Other Metrics
Beta i-0.180.24
Book Value per Share (MRQ) i₹19.18₹20.80

Financial Statements Comparison: Nakoda Group of vs Nestle India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NGILNESTLEIND
Revenue/Sales i₹139.75M₹50.74B
Cost of Goods Sold i₹130.15M₹22.85B
Gross Profit i₹9.60M₹27.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-27.17M₹9.43B
EBITDA i₹-24.40M₹10.92B
Pre-Tax Income i₹-32.68M₹8.88B
Income Tax i₹-8.24M₹2.41B
Net Income (Profit) i₹-24.44M₹6.47B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NGILNESTLEIND
Cash & Equivalents i₹4.30M₹497.80M
Total Current Assets i₹282.50M₹37.34B
Total Current Liabilities i₹128.63M₹46.85B
Long-Term Debt i₹10.34M₹3.64B
Total Shareholders Equity i₹278.93M₹40.10B
Retained Earnings iN/A₹39.02B
Property, Plant & Equipment i₹129.44M₹692.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NGILNESTLEIND
Operating Cash Flow i₹14.35MN/A
Capital Expenditures i₹-29.77MN/A
Free Cash Flow i₹-34.26MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNGILNESTLEIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i81,0351,029,597
Average Daily Volume (90 Day) i51,4311,266,437
Shares Outstanding i17.82M964.16M
Float Shares i9.60M702.47M
% Held by Insiders i0.66%0.63%
% Held by Institutions i0.00%0.16%

Dividend Analysis & Yield Comparison: Nakoda Group of vs Nestle India

MetricNGILNESTLEIND
Last 12-Month Dividend i₹0.00₹35.50
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend i₹0.13₹15.37
3-Year Avg Dividend Yield i0.23%0.28%
3-Year Total Dividends i₹0.40₹46.12
Ex-Dividend DateSep 22, 2023Jul 04, 2025