` Comparison: ITC, NESTLEIND - Alpha Spread

ITC
vs
NESTLEIND

Over the past 12 months, ITC has underperformed NESTLEIND, delivering a return of -12% compared to the NESTLEIND's +10% growth.

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ITC
NESTLEIND
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Stocks Compared:
ITC NESTLEIND
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Valuation Comparison

ITC Intrinsic Value
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NESTLEIND Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ITC Ltd
NSE:ITC
403.15 INR
Nestle India Ltd
NSE:NESTLEIND
1 209.3 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ITC, NESTLEIND

ITC
NESTLEIND
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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
ITC Ltd
Revenue
Nestle India Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
ITC, NESTLEIND

ITC
NESTLEIND
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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
ITC Ltd
NSE:ITC
Nestle India Ltd
NSE:NESTLEIND
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Gross Margin

ITC
52.3%
NESTLEIND
55.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ITC Ltd
Nestle India Ltd

Operating Margin

ITC
29%
NESTLEIND
20%
LTM 3Y Avg 5Y Avg 10Y Avg
ITC Ltd
Nestle India Ltd

Net Margin

ITC
41.2%
NESTLEIND
14%
LTM 3Y Avg 5Y Avg 10Y Avg
ITC Ltd
Nestle India Ltd

FCF Margin

ITC
18.7%
NESTLEIND
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ITC Ltd
Nestle India Ltd

ROE

ITC
47.9%
NESTLEIND
70.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ITC Ltd
Nestle India Ltd

ROA

ITC
37.9%
NESTLEIND
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
ITC Ltd
Nestle India Ltd

ROIC

ITC
27.4%
NESTLEIND
34.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ITC Ltd
Nestle India Ltd

ROCE

ITC
32%
NESTLEIND
55.2%
LTM 3Y Avg 5Y Avg 10Y Avg
ITC Ltd
Nestle India Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ITC, NESTLEIND

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ITC
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ITC, NESTLEIND

Performance Gap Between ITC and NESTLEIND
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Performance By Year
ITC, NESTLEIND

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ITC
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