` Comparison: 519566 vs NESN - Alpha Spread

S
519566
vs
NESN

Over the past 12 months, SIMRAN has underperformed NESN, delivering a return of -12% compared to the NESN's 6% drop.

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519566
NESN
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Valuation Comparison

S
SIMRAN Intrinsic Value
964.9 INR
Undervaluation 84%
Intrinsic Value
Price
NESN Intrinsic Value
114.88 CHF
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Simran Farms Ltd
BSE:519566
153.95 INR
Nestle SA
SIX:NESN
83.13 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
519566, NESN

519566
NESN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Simran Farms Ltd
Revenue
Nestle SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
519566, NESN

519566
NESN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Simran Farms Ltd
BSE:519566
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

SIMRAN
14.5%
NESN
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simran Farms Ltd
Nestle SA

Operating Margin

SIMRAN
-0.3%
NESN
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simran Farms Ltd
Nestle SA

Net Margin

SIMRAN
-0.2%
NESN
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simran Farms Ltd
Nestle SA

FCF Margin

SIMRAN
-0.8%
NESN
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simran Farms Ltd
Nestle SA

ROE

SIMRAN
-4.8%
NESN
26.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simran Farms Ltd
Nestle SA

ROA

SIMRAN
-1.1%
NESN
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simran Farms Ltd
Nestle SA

ROIC

SIMRAN
-1.8%
NESN
10%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simran Farms Ltd
Nestle SA

ROCE

SIMRAN
-5.9%
NESN
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simran Farms Ltd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
519566, NESN

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519566
NESN
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Performance Gap
519566, NESN

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519566
NESN
Difference
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Performance By Year
519566, NESN

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519566
NESN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett