` Comparison: PATANJALI, NESN - Alpha Spread

PATANJALI
vs
NESN

Over the past 12 months, PATANJALI has underperformed NESN, delivering a return of -11% compared to the NESN's +4% growth.

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PATANJALI
NESN
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Valuation Comparison

PATANJALI Intrinsic Value
499.89 INR
Overvaluation 9%
Intrinsic Value
Price
NESN Intrinsic Value
122.77 CHF
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Patanjali Foods Ltd
NSE:PATANJALI
550.8 INR
Nestle SA
SIX:NESN
79.09 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PATANJALI, NESN

PATANJALI
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
Patanjali Foods 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
PATANJALI, NESN

PATANJALI
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
Patanjali Foods Ltd
NSE:PATANJALI
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

PATANJALI
15.4%
NESN
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Patanjali Foods Ltd
Nestle SA

Operating Margin

PATANJALI
4.5%
NESN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Patanjali Foods Ltd
Nestle SA

Net Margin

PATANJALI
3.8%
NESN
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Patanjali Foods Ltd
Nestle SA

FCF Margin

PATANJALI
-3.5%
NESN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Patanjali Foods Ltd
Nestle SA

ROE

PATANJALI
12.4%
NESN
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Patanjali Foods Ltd
Nestle SA

ROA

PATANJALI
9%
NESN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Patanjali Foods Ltd
Nestle SA

ROIC

PATANJALI
12%
NESN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Patanjali Foods Ltd
Nestle SA

ROCE

PATANJALI
14.6%
NESN
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Patanjali Foods Ltd
Nestle SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PATANJALI, NESN

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PATANJALI
NESN
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Performance Gap
PATANJALI, NESN

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PATANJALI
NESN
Difference
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Performance By Year
PATANJALI, NESN

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PATANJALI
NESN
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