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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500790 | NSE: NESTLEIND

Nestle India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 3:27 pm

Market Cap 2,15,586 Cr.
Current Price 2,236
High / Low 2,778/2,110
Stock P/E68.7
Book Value 41.4
Dividend Yield0.76 %
ROCE169 %
ROE135 %
Face Value 1.00
PEG Ratio7.09

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nestle India Ltd

Competitors of Nestle India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mrs Bectors Food Specialities Ltd 8,777 Cr. 1,430 2,200/96461.6 1820.23 %25.4 %23.2 % 10.0
Nakoda Group of Industries Ltd 49.2 Cr. 36.8 54.4/33.3 11.80.00 %1.80 %12.1 % 10.0
ICL Organic Dairy Products Ltd 23.8 Cr. 39.7 /1,192 20.10.00 %0.25 %0.17 % 10.0
Himalaya Food International Ltd 73.3 Cr. 12.7 28.4/11.915.1 24.40.00 %3.63 %3.61 % 10.0
Goldcoin Health Foods Ltd 2.81 Cr. 9.34 13.6/6.14 3.430.00 %18.4 %24.2 % 10.0
Industry Average19,286.40 Cr775.77170.04122.910.24%18.59%18.53%6.74

All Competitor Stocks of Nestle India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 3,7483,9934,0464,6024,2574,8314,6595,0374,6005,2684,8145,1044,780
Expenses 2,8893,0723,2313,5983,2843,7353,6033,8123,5053,9193,7003,9363,695
Operating Profit 8599218151,0049731,0951,0561,2251,0951,3491,1141,1681,085
OPM % 23%23%20%22%23%23%23%24%24%26%23%23%23%
Other Income -209211931303424140-7737392984
Interest 44363737453733312326323235
Depreciation 1061051029899102107111109109113122133
Profit before tax 5008026958998599909391,2228861,2511,0091,312922
Tax % 24%26%27%26%27%26%26%26%26%25%26%25%25%
Net Profit 379591510661628737698908656934747986696
EPS in Rs 3.946.135.296.866.517.647.249.426.809.697.7410.237.22

Last Updated: February 28, 2025, 8:47 pm

Below is a detailed analysis of the quarterly data for Nestle India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹4,780.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,104.00 Cr. (Sep 2024) to ₹4,780.00 Cr., marking a decrease of 324.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹3,695.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,936.00 Cr. (Sep 2024) to ₹3,695.00 Cr., marking a decrease of 241.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹1,085.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,168.00 Cr. (Sep 2024) to ₹1,085.00 Cr., marking a decrease of 83.00 Cr..
  • For OPM %, as of Dec 2024, the value is 23.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 23.00%.
  • For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 294.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Sep 2024) to ₹35.00 Cr., marking an increase of ₹3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹133.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 122.00 Cr. (Sep 2024) to ₹133.00 Cr., marking an increase of ₹11.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹922.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,312.00 Cr. (Sep 2024) to ₹922.00 Cr., marking a decrease of 390.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
  • For Net Profit, as of Dec 2024, the value is ₹696.00 Cr.. The value appears to be declining and may need further review. It has decreased from 986.00 Cr. (Sep 2024) to ₹696.00 Cr., marking a decrease of 290.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.22. The value appears to be declining and may need further review. It has decreased from ₹10.23 (Sep 2024) to 7.22, marking a decrease of ₹3.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:29 pm

MetricDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024n n 15mTTM
Sales 9,1019,8558,1759,14110,01011,29212,36913,35014,74116,89719,12624,39419,965
Expenses 7,1537,8166,6207,2927,9138,6759,44310,14911,17813,19114,65518,58115,249
Operating Profit 1,9482,0391,5551,8502,0972,6182,9263,2023,5623,7064,4715,8134,716
OPM % 21%21%19%20%21%23%24%24%24%22%23%24%24%
Other Income 9787-391140177259247146-112107116159378
Interest 371439192112129164202155119145125
Depreciation 330338347354342336370370391403429538476
Profit before tax 1,6781,7748141,5451,8392,4292,6732,8132,8573,2564,0385,2894,493
Tax % 33%33%31%35%33%34%26%26%26%27%26%26%
Net Profit 1,1171,1855631,0011,2251,6071,9682,0822,1182,3912,9993,9333,363
EPS in Rs 11.5912.295.8410.3912.7116.6720.4221.6021.9724.7931.1040.7934.88
Dividend Payout % 42%51%83%61%68%69%168%93%91%89%56%79%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:17%
3 Years:22%
TTM:4%
Compounded Profit Growth
10 Years:13%
5 Years:20%
3 Years:24%
TTM:5%
Stock Price CAGR
10 Years:12%
5 Years:7%
3 Years:9%
1 Year:-13%
Return on Equity
10 Years:68%
5 Years:107%
3 Years:121%
Last Year:135%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:50 am

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024Sep 2024
Equity Capital 96969696969696969696969696
Reserves 2,2722,7412,7213,1863,3243,5771,8221,9231,8502,3632,3633,2443,894
Borrowings 1,1892018333535189147266271271345370
Other Liabilities 2,7562,9633,2513,4953,9074,3795,0655,7336,0216,2496,2496,8386,747
Total Liabilities 6,3145,8206,0866,8107,3638,0887,1737,9008,2348,9798,97910,52311,108
Fixed Assets 3,3693,1772,8982,7302,6162,4012,3412,1792,9953,0443,0443,4603,925
CWIP 295245231188941051436392463583581,7422,340
Investments 8518121,3251,7561,9792,6581,7511,464774778778464786
Other Assets 1,7991,5861,6332,1362,6732,9242,9373,6184,2194,7994,7994,8574,057
Total Assets 6,3145,8206,0866,8107,3638,0887,1737,9008,2348,9798,97910,52311,108

Below is a detailed analysis of the balance sheet data for Nestle India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹96.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹96.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,894.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,244.00 Cr. (Mar 2024) to ₹3,894.00 Cr., marking an increase of 650.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹370.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹345.00 Cr. (Mar 2024) to ₹370.00 Cr., marking an increase of 25.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹6,747.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹6,838.00 Cr. (Mar 2024) to ₹6,747.00 Cr., marking a decrease of 91.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹11,108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹10,523.00 Cr. (Mar 2024) to ₹11,108.00 Cr., marking an increase of 585.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹3,925.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,460.00 Cr. (Mar 2024) to ₹3,925.00 Cr., marking an increase of 465.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹2,340.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,742.00 Cr. (Mar 2024) to ₹2,340.00 Cr., marking an increase of 598.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹786.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹464.00 Cr. (Mar 2024) to ₹786.00 Cr., marking an increase of 322.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹4,057.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,857.00 Cr. (Mar 2024) to ₹4,057.00 Cr., marking a decrease of 800.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹11,108.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10,523.00 Cr. (Mar 2024) to ₹11,108.00 Cr., marking an increase of 585.00 Cr..

Notably, the Reserves (₹3,894.00 Cr.) exceed the Borrowings (370.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024
Cash from Operating Activity +1,7961,6441,0981,4661,8182,0522,2952,4542,2362,7373,3924,175
Cash from Investing Activity +-441-432-70-126-131-5283-321-1,920-392-927-1,237
Cash from Financing Activity +-580-1,635-498-666-997-1,317-3,602-1,956-2,020-2,123-2,436-3,135
Net Cash Flow775-423529674691683-1,223177-1,70422329-198

Free Cash Flow

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024n n 15m
Free Cash Flow0.00-18.00-17.00-32.00-33.00-33.00-187.00-144.00-263.00-268.00-267.005.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024
Debtor Days344434454444
Inventory Days798210310791921071071111108383
Days Payable687194919911812411512212192112
Cash Conversion Cycle14151220-5-22-14-3-7-7-5-24
Working Capital Days-17-13-21-10-15-21-19-21-19-15-9-18
ROCE %53%56%46%54%57%71%96%139%150%138%153%169%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%
FIIs12.35%12.01%11.65%12.05%12.12%12.06%12.38%12.10%12.09%12.10%11.94%11.94%
DIIs7.89%8.60%9.14%8.86%9.04%9.19%9.05%9.32%9.16%9.00%9.17%9.45%
Public16.99%16.62%16.45%16.33%16.07%15.99%15.82%15.81%15.98%16.14%16.10%15.86%
No. of Shareholders1,77,2851,92,0941,98,8181,91,2481,84,3411,87,3651,82,1491,84,0902,13,9774,10,1444,37,8804,27,964

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF6,482,7940.851654.186,482,7942025-03-070%
SBI BSE Sensex ETF4,660,53611189.636,482,7942025-03-07-28.11%
Axis ELSS Tax Saver Fund3,763,0912.59960.216,482,7942025-03-07-41.95%
Axis Bluechip Fund2,262,9421.67577.426,482,7942025-03-07-65.09%
UTI Nifty 50 ETF1,873,5220.85478.066,482,7942025-03-07-71.1%
UTI BSE Sensex ETF1,705,4271435.326,482,7942025-03-07-73.69%
Kotak Equity Arbitrage Fund - Regular Plan1,165,6000.62297.426,482,7942025-03-07-82.02%
UTI Flexi Cap Fund1,125,3341.12287.156,482,7942025-03-07-82.64%
Nippon India ETF Nifty 50 BeES983,2700.85250.96,482,7942025-03-07-84.83%
SBI Arbitrage Opportunities Fund819,6000.64209.136,482,7942025-03-07-87.36%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24
FaceValue 1.00
Basic EPS (Rs.) 40.79
Diluted EPS (Rs.) 40.79
Cash EPS (Rs.) 46.37
Book Value[Excl.RevalReserv]/Share (Rs.) 34.65
Book Value[Incl.RevalReserv]/Share (Rs.) 34.65
Revenue From Operations / Share (Rs.) 253.00
PBDIT / Share (Rs.) 61.89
PBIT / Share (Rs.) 56.32
PBT / Share (Rs.) 54.85
Net Profit / Share (Rs.) 40.79
NP After MI And SOA / Share (Rs.) 40.79
PBDIT Margin (%) 24.46
PBIT Margin (%) 22.25
PBT Margin (%) 21.68
Net Profit Margin (%) 16.12
NP After MI And SOA Margin (%) 16.12
Return on Networth / Equity (%) 117.71
Return on Capital Employeed (%) 82.68
Return On Assets (%) 37.37
Long Term Debt / Equity (X) 0.01
Total Debt / Equity (X) 0.01
Current Ratio (X) 0.88
Quick Ratio (X) 0.35
Interest Coverage Ratio (X) 41.02
Interest Coverage Ratio (Post Tax) (X) 28.00
Enterprise Value (Cr.) 252190.88
EV / Net Operating Revenue (X) 10.34
EV / EBITDA (X) 42.26
MarketCap / Net Operating Revenue (X) 10.37
Price / BV (X) 75.71
Price / Net Operating Revenue (X) 10.37
EarningsYield 0.01

After reviewing the key financial ratios for Nestle India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. No previous period data is available for comparison.
  • For Basic EPS (Rs.), as of Mar 24, the value is 40.79. This value is within the healthy range. No previous period data is available for comparison.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 40.79. This value is within the healthy range. No previous period data is available for comparison.
  • For Cash EPS (Rs.), as of Mar 24, the value is 46.37. This value is within the healthy range. No previous period data is available for comparison.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.65. No previous period data is available for comparison.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.65. No previous period data is available for comparison.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 253.00. No previous period data is available for comparison.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 61.89. This value is within the healthy range. No previous period data is available for comparison.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 56.32. This value is within the healthy range. No previous period data is available for comparison.
  • For PBT / Share (Rs.), as of Mar 24, the value is 54.85. This value is within the healthy range. No previous period data is available for comparison.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 40.79. This value is within the healthy range. No previous period data is available for comparison.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 40.79. This value is within the healthy range. No previous period data is available for comparison.
  • For PBDIT Margin (%), as of Mar 24, the value is 24.46. This value is within the healthy range. No previous period data is available for comparison.
  • For PBIT Margin (%), as of Mar 24, the value is 22.25. This value exceeds the healthy maximum of 20. No previous period data is available for comparison.
  • For PBT Margin (%), as of Mar 24, the value is 21.68. This value is within the healthy range. No previous period data is available for comparison.
  • For Net Profit Margin (%), as of Mar 24, the value is 16.12. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 16.12. This value is within the healthy range. No previous period data is available for comparison.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 117.71. This value is within the healthy range. No previous period data is available for comparison.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 82.68. This value is within the healthy range. No previous period data is available for comparison.
  • For Return On Assets (%), as of Mar 24, the value is 37.37. This value is within the healthy range. No previous period data is available for comparison.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. No previous period data is available for comparison.
  • For Current Ratio (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
  • For Quick Ratio (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 1. No previous period data is available for comparison.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 41.02. This value is within the healthy range. No previous period data is available for comparison.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 28.00. This value is within the healthy range. No previous period data is available for comparison.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 252,190.88. No previous period data is available for comparison.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 10.34. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
  • For EV / EBITDA (X), as of Mar 24, the value is 42.26. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 10.37. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
  • For Price / BV (X), as of Mar 24, the value is 75.71. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 10.37. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. No previous period data is available for comparison.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nestle India Ltd as of March 10, 2025 is: ₹3,095.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Nestle India Ltd is Undervalued by 38.42% compared to the current share price 2,236.00

Intrinsic Value of Nestle India Ltd as of March 10, 2025 is: 3,394.83

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Nestle India Ltd is Undervalued by 51.83% compared to the current share price 2,236.00

Last 5 Year EPS CAGR: 9.69%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 98.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -16.50, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -2.17, which is a positive sign.
  4. The company has higher reserves (2,713.85 cr) compared to borrowings (245.31 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (13.31 cr) and profit (64.77 cr) over the years.

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nestle India Ltd:
      1. Net Profit Margin: 16.12%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 82.68% (Industry Average ROCE: 18.59%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 117.71% (Industry Average ROE: 18.53%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 28
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.35
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 68.7 (Industry average Stock P/E: 170.04)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 0.01
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Nestle India Ltd. is a Public Limited Listed company incorporated on 28/03/1959 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L15202DL1959PLC003786 and registration number is 003786. Currently Company is involved in the business activities of Manufacture of other dairy products. Company's Total Operating Revenue is Rs. 24393.89 Cr. and Equity Capital is Rs. 96.42 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Food Processing - Bakery/Dairy/Fruits/OthersNo.100/101, World Trade Centre, New Delhi Delhi 110001investor@in.nestle.com
    http://www.nestle.in
    Management
    NamePosition Held
    Mr. Suresh NarayananChairman & Managing Director
    Mr. Svetlana BoldinaExecutive Director (Finance) & CFO
    Mr. Satish SrinivasanExecutive Director -Technical
    Mr. P R RameshInd. Non-Executive Director
    Ms. Anjali BansalInd. Non-Executive Director
    Mr. Alpana ParidaInd. Non-Executive Director
    Mr. Suneeta ReddyInd. Non-Executive Director
    Mr. Sidharth Kumar BirlaInd. Non-Executive Director

    FAQ

    What is the latest intrinsic value of Nestle India Ltd?

    The latest intrinsic value of Nestle India Ltd as on 09 March 2025 is ₹3095.06, which is 38.42% higher than the current market price of 2,236.00, indicating the stock is undervalued by 38.42%. The intrinsic value of Nestle India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,15,586 Cr. and recorded a high/low of ₹2,778/2,110 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,894 Cr and total liabilities of ₹11,108 Cr.

    What is the Market Cap of Nestle India Ltd?

    The Market Cap of Nestle India Ltd is 2,15,586 Cr..

    What is the current Stock Price of Nestle India Ltd as on 09 March 2025?

    The current stock price of Nestle India Ltd as on 09 March 2025 is ₹2,236.

    What is the High / Low of Nestle India Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Nestle India Ltd stocks is ₹2,778/2,110.

    What is the Stock P/E of Nestle India Ltd?

    The Stock P/E of Nestle India Ltd is 68.7.

    What is the Book Value of Nestle India Ltd?

    The Book Value of Nestle India Ltd is 41.4.

    What is the Dividend Yield of Nestle India Ltd?

    The Dividend Yield of Nestle India Ltd is 0.76 %.

    What is the ROCE of Nestle India Ltd?

    The ROCE of Nestle India Ltd is 169 %.

    What is the ROE of Nestle India Ltd?

    The ROE of Nestle India Ltd is 135 %.

    What is the Face Value of Nestle India Ltd?

    The Face Value of Nestle India Ltd is 1.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nestle India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE