Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:31 am
| PEG Ratio | 13.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nestle India Ltd operates within the food processing sector, specifically focusing on bakery, dairy, fruits, and other segments. As of the latest reporting, the company’s share price stood at ₹1,271, with a market capitalization of ₹2,45,089 Cr. The company has shown robust sales growth, recording ₹16,897 Cr in sales for the fiscal year ending December 2022, which increased to ₹19,126 Cr by December 2023. Quarterly sales also reflect this upward trend, with a notable rise from ₹4,046 Cr in June 2022 to ₹5,037 Cr in September 2023. The company’s operating profit margin (OPM) consistently ranged from 22% to 26% over the past year, evidencing effective cost management and operational efficiency. The reported figures indicate strong consumer demand across Nestle’s product lines, contributing to a sustained revenue growth trajectory that aligns well with industry trends.
Profitability and Efficiency Metrics
Nestle India Ltd has demonstrated impressive profitability metrics, with a return on equity (ROE) of 83.0% and return on capital employed (ROCE) at 95.7%. The net profit for the trailing twelve months (TTM) was reported at ₹3,227 Cr, reflecting an effective use of shareholder funds to generate earnings. The company’s operating profit for the fiscal year ending December 2023 was ₹4,471 Cr, which indicates a healthy operating profit margin of 23%. The interest coverage ratio (ICR) stood at a remarkable 35.37x, showcasing Nestle’s ability to cover interest expenses comfortably. Additionally, the cash conversion cycle (CCC) was reported at 18 days, indicating efficient management of working capital. These metrics position Nestle India as a leader in profitability and operational efficiency within the food processing sector.
Balance Sheet Strength and Financial Ratios
Nestle India Ltd’s balance sheet illustrates solid financial health, with total assets amounting to ₹12,324 Cr as of March 2025. The company’s reserves have grown significantly, reaching ₹4,021 Cr, while borrowings stood at ₹1,167 Cr, reflecting a conservative capital structure. The debt-to-equity ratio is a low 0.18, indicating minimal reliance on debt financing, which is favorable in volatile market conditions. The price-to-book value (P/BV) ratio was reported at 54.12x, suggesting that the market values the company’s equity highly compared to its book value. Furthermore, the net profit margin remained stable at approximately 16%, highlighting consistent profitability. These financial ratios and the overall balance sheet strength suggest that Nestle India is well-positioned to navigate economic fluctuations and invest in future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nestle India indicates a strong promoter commitment, with promoters holding 62.76% of the shares. This substantial stake by promoters instills confidence among investors regarding the company’s strategic direction and governance. Foreign institutional investors (FIIs) hold 10.02% of the shares, while domestic institutional investors (DIIs) account for 11.43%. This diverse ownership structure, with a public holding of 15.77% and a total of 5,53,045 shareholders, reflects a healthy level of investor interest. The gradual increase in DII holdings over recent quarters, from 9.04% in December 2022 to 11.43% in March 2025, denotes growing institutional confidence in Nestle India’s long-term prospects. Overall, the shareholding distribution highlights a stable investor base, which is essential for sustaining market confidence.
Outlook, Risks, and Final Insight
Looking forward, Nestle India Ltd is well-positioned to capitalize on its strong brand equity and market presence in India’s food processing sector. However, the company faces risks associated with fluctuating commodity prices, which may impact margins. Additionally, competition from both domestic and international players remains a critical challenge, particularly as consumer preferences evolve towards healthier options. Despite these risks, Nestle’s strong financial metrics, operational efficiency, and solid market position provide a resilient foundation for growth. The company is likely to continue leveraging its extensive distribution network and product innovation to sustain revenue growth. Stakeholders should remain vigilant about external market conditions and internal operational efficiencies as they evaluate Nestle’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nestle India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 556 Cr. | 5.16 | 15.9/4.28 | 1.61 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,979 Cr. | 1,300 | 1,977/1,201 | 57.5 | 190 | 0.46 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 50.3 Cr. | 28.7 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,544 Cr. | 30.8 | 48.3/27.5 | 17.9 | 15.8 | 0.97 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 89.7 Cr. | 10.6 | 20.6/9.29 | 17.6 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,773.90 Cr | 771.52 | 127.41 | 103.72 | 0.24% | 16.32% | 17.50% | 6.03 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,046 | 4,602 | 4,257 | 4,831 | 4,659 | 5,037 | 4,600 | 5,268 | 4,814 | 5,104 | 4,780 | 5,504 | 5,096 |
| Expenses | 3,231 | 3,598 | 3,284 | 3,735 | 3,603 | 3,812 | 3,505 | 3,918 | 3,700 | 3,936 | 3,677 | 4,115 | 3,996 |
| Operating Profit | 815 | 1,004 | 973 | 1,095 | 1,056 | 1,225 | 1,095 | 1,350 | 1,114 | 1,168 | 1,103 | 1,389 | 1,100 |
| OPM % | 20% | 22% | 23% | 23% | 23% | 24% | 24% | 26% | 23% | 23% | 23% | 25% | 22% |
| Other Income | 19 | 31 | 30 | 34 | 24 | 140 | -77 | 37 | 39 | 298 | 4 | 8 | 4 |
| Interest | 37 | 37 | 45 | 37 | 33 | 31 | 23 | 26 | 32 | 32 | 35 | 38 | 47 |
| Depreciation | 102 | 98 | 99 | 102 | 107 | 111 | 109 | 110 | 113 | 122 | 150 | 155 | 157 |
| Profit before tax | 695 | 899 | 859 | 990 | 939 | 1,222 | 886 | 1,251 | 1,009 | 1,312 | 922 | 1,205 | 900 |
| Tax % | 27% | 26% | 27% | 26% | 26% | 26% | 26% | 25% | 26% | 25% | 25% | 26% | 27% |
| Net Profit | 510 | 661 | 628 | 737 | 698 | 908 | 656 | 934 | 747 | 986 | 696 | 885 | 659 |
| EPS in Rs | 2.65 | 3.43 | 3.26 | 3.82 | 3.62 | 4.71 | 3.40 | 4.84 | 3.87 | 5.12 | 3.61 | 4.59 | 3.42 |
Last Updated: August 20, 2025, 2:45 pm
Below is a detailed analysis of the quarterly data for Nestle India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5,096.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,504.00 Cr. (Mar 2025) to 5,096.00 Cr., marking a decrease of 408.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,996.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,115.00 Cr. (Mar 2025) to 3,996.00 Cr., marking a decrease of 119.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,389.00 Cr. (Mar 2025) to 1,100.00 Cr., marking a decrease of 289.00 Cr..
- For OPM %, as of Jun 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 25.00% (Mar 2025) to 22.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 47.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 155.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 900.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,205.00 Cr. (Mar 2025) to 900.00 Cr., marking a decrease of 305.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 659.00 Cr.. The value appears to be declining and may need further review. It has decreased from 885.00 Cr. (Mar 2025) to 659.00 Cr., marking a decrease of 226.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.42. The value appears to be declining and may need further review. It has decreased from 4.59 (Mar 2025) to 3.42, marking a decrease of 1.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 4:15 pm
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024n n 15m | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,855 | 8,175 | 9,141 | 10,010 | 11,292 | 12,369 | 13,350 | 14,741 | 16,897 | 19,126 | 24,394 | 20,202 | 20,484 |
| Expenses | 7,816 | 6,620 | 7,292 | 7,913 | 8,675 | 9,443 | 10,149 | 11,178 | 13,191 | 14,655 | 18,551 | 15,430 | 15,724 |
| Operating Profit | 2,039 | 1,555 | 1,850 | 2,097 | 2,618 | 2,926 | 3,202 | 3,562 | 3,706 | 4,471 | 5,843 | 4,771 | 4,760 |
| OPM % | 21% | 19% | 20% | 21% | 23% | 24% | 24% | 24% | 22% | 23% | 24% | 24% | 23% |
| Other Income | 87 | -391 | 140 | 177 | 259 | 247 | 146 | -112 | 107 | 116 | 159 | 352 | 315 |
| Interest | 14 | 3 | 91 | 92 | 112 | 129 | 164 | 202 | 155 | 119 | 145 | 136 | 151 |
| Depreciation | 338 | 347 | 354 | 342 | 336 | 370 | 370 | 391 | 403 | 429 | 568 | 540 | 584 |
| Profit before tax | 1,774 | 814 | 1,545 | 1,839 | 2,429 | 2,673 | 2,813 | 2,857 | 3,256 | 4,038 | 5,289 | 4,447 | 4,339 |
| Tax % | 33% | 31% | 35% | 33% | 34% | 26% | 26% | 26% | 27% | 26% | 26% | 25% | |
| Net Profit | 1,185 | 563 | 1,001 | 1,225 | 1,607 | 1,968 | 2,082 | 2,118 | 2,391 | 2,999 | 3,933 | 3,314 | 3,227 |
| EPS in Rs | 6.14 | 2.92 | 5.19 | 6.35 | 8.33 | 10.21 | 10.80 | 10.99 | 12.40 | 15.55 | 20.40 | 17.19 | 16.74 |
| Dividend Payout % | 51% | 83% | 61% | 68% | 69% | 168% | 93% | 91% | 89% | 56% | 79% | 79% |
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: | 7% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 72% |
| 5 Years: | 108% |
| 3 Years: | 107% |
| Last Year: | 83% |
Last Updated: September 4, 2025, 9:30 pm
Balance Sheet
Last Updated: November 9, 2025, 1:30 pm
| Month | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 193 |
| Reserves | 2,741 | 2,721 | 3,186 | 3,324 | 3,577 | 1,822 | 1,923 | 1,850 | 2,363 | 2,363 | 3,244 | 4,021 | 4,371 |
| Borrowings | 20 | 18 | 33 | 35 | 35 | 189 | 147 | 266 | 271 | 271 | 345 | 1,167 | 477 |
| Other Liabilities | 2,963 | 3,251 | 3,495 | 3,907 | 4,379 | 5,065 | 5,733 | 6,021 | 6,249 | 6,249 | 6,838 | 7,040 | 7,204 |
| Total Liabilities | 5,820 | 6,086 | 6,810 | 7,363 | 8,088 | 7,173 | 7,900 | 8,234 | 8,979 | 8,979 | 10,523 | 12,324 | 12,245 |
| Fixed Assets | 3,177 | 2,898 | 2,730 | 2,616 | 2,401 | 2,341 | 2,179 | 2,995 | 3,044 | 3,044 | 3,460 | 5,474 | 5,819 |
| CWIP | 245 | 231 | 188 | 94 | 105 | 143 | 639 | 246 | 358 | 358 | 1,742 | 1,173 | 929 |
| Investments | 812 | 1,325 | 1,756 | 1,979 | 2,658 | 1,751 | 1,464 | 774 | 778 | 778 | 464 | 706 | 706 |
| Other Assets | 1,586 | 1,633 | 2,136 | 2,673 | 2,924 | 2,937 | 3,618 | 4,219 | 4,799 | 4,799 | 4,857 | 4,972 | 4,791 |
| Total Assets | 5,820 | 6,086 | 6,810 | 7,363 | 8,088 | 7,173 | 7,900 | 8,234 | 8,979 | 8,979 | 10,523 | 12,324 | 12,245 |
Below is a detailed analysis of the balance sheet data for Nestle India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Mar 2025) to 193.00 Cr., marking an increase of 97.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,371.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,021.00 Cr. (Mar 2025) to 4,371.00 Cr., marking an increase of 350.00 Cr..
- For Borrowings, as of Sep 2025, the value is 477.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,167.00 Cr. (Mar 2025) to 477.00 Cr., marking a decrease of 690.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7,204.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,040.00 Cr. (Mar 2025) to 7,204.00 Cr., marking an increase of 164.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12,245.00 Cr.. The value appears to be improving (decreasing). It has decreased from 12,324.00 Cr. (Mar 2025) to 12,245.00 Cr., marking a decrease of 79.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,819.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,474.00 Cr. (Mar 2025) to 5,819.00 Cr., marking an increase of 345.00 Cr..
- For CWIP, as of Sep 2025, the value is 929.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,173.00 Cr. (Mar 2025) to 929.00 Cr., marking a decrease of 244.00 Cr..
- For Investments, as of Sep 2025, the value is 706.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 706.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,791.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,972.00 Cr. (Mar 2025) to 4,791.00 Cr., marking a decrease of 181.00 Cr..
- For Total Assets, as of Sep 2025, the value is 12,245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,324.00 Cr. (Mar 2025) to 12,245.00 Cr., marking a decrease of 79.00 Cr..
Notably, the Reserves (4,371.00 Cr.) exceed the Borrowings (477.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024n n 15m | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18.00 | -17.00 | -32.00 | -33.00 | -33.00 | -187.00 | -144.00 | -263.00 | -268.00 | -267.00 | 5.00 | 3.00 |
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.
Financial Efficiency Indicators
| Month | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 7 |
| Inventory Days | 82 | 103 | 107 | 91 | 92 | 107 | 107 | 111 | 110 | 83 | 83 | 139 |
| Days Payable | 71 | 94 | 91 | 99 | 118 | 124 | 115 | 122 | 121 | 92 | 112 | 128 |
| Cash Conversion Cycle | 15 | 12 | 20 | -5 | -22 | -14 | -3 | -7 | -7 | -5 | -24 | 18 |
| Working Capital Days | -13 | -21 | -10 | -15 | -21 | -20 | -22 | -20 | -16 | -10 | -19 | -19 |
| ROCE % | 56% | 46% | 54% | 57% | 71% | 96% | 139% | 150% | 138% | 153% | 169% | 96% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 6,482,794 | 0.85 | 1654.18 | 6,482,794 | 2025-04-22 16:56:08 | 0% |
| SBI BSE Sensex ETF | 4,660,536 | 1 | 1189.63 | 4,660,536 | 2025-04-22 16:56:08 | 0% |
| Axis ELSS Tax Saver Fund | 3,763,091 | 2.59 | 960.21 | 3,763,091 | 2025-04-22 16:56:08 | 0% |
| Axis Bluechip Fund | 2,262,942 | 1.67 | 577.42 | 2,262,942 | 2025-04-22 11:41:35 | 0% |
| UTI Nifty 50 ETF | 1,873,522 | 0.85 | 478.06 | 1,873,522 | 2025-04-22 16:56:08 | 0% |
| UTI BSE Sensex ETF | 1,705,427 | 1 | 435.32 | 1,705,427 | 2025-04-22 16:56:08 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 1,165,600 | 0.62 | 297.42 | 1,165,600 | 2025-04-22 16:56:08 | 0% |
| UTI Flexi Cap Fund | 1,125,334 | 1.12 | 287.15 | 1,125,334 | 2025-04-22 16:56:08 | 0% |
| Nippon India ETF Nifty 50 BeES | 983,270 | 0.85 | 250.9 | 983,270 | 2025-04-22 09:14:30 | 0% |
| SBI Arbitrage Opportunities Fund | 819,600 | 0.64 | 209.13 | 819,600 | 2025-04-22 16:56:08 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 1.00 | 1.00 |
| Basic EPS (Rs.) | 33.27 | 40.79 |
| Diluted EPS (Rs.) | 33.27 | 40.79 |
| Cash EPS (Rs.) | 38.89 | 46.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.59 | 34.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.59 | 34.65 |
| Revenue From Operations / Share (Rs.) | 209.52 | 253.00 |
| PBDIT / Share (Rs.) | 49.89 | 61.89 |
| PBIT / Share (Rs.) | 44.52 | 56.32 |
| PBT / Share (Rs.) | 45.01 | 54.85 |
| Net Profit / Share (Rs.) | 33.52 | 40.79 |
| NP After MI And SOA / Share (Rs.) | 33.27 | 40.79 |
| PBDIT Margin (%) | 23.81 | 24.46 |
| PBIT Margin (%) | 21.24 | 22.25 |
| PBT Margin (%) | 21.48 | 21.68 |
| Net Profit Margin (%) | 15.99 | 16.12 |
| NP After MI And SOA Margin (%) | 15.87 | 16.12 |
| Return on Networth / Equity (%) | 79.98 | 117.71 |
| Return on Capital Employeed (%) | 57.17 | 82.68 |
| Return On Assets (%) | 26.30 | 37.37 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.18 | 0.01 |
| Asset Turnover Ratio (%) | 1.78 | 0.00 |
| Current Ratio (X) | 0.79 | 0.88 |
| Quick Ratio (X) | 0.18 | 0.35 |
| Inventory Turnover Ratio (X) | 3.40 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 76.64 | 76.48 |
| Dividend Payout Ratio (CP) (%) | 65.98 | 67.28 |
| Earning Retention Ratio (%) | 23.36 | 23.52 |
| Cash Earning Retention Ratio (%) | 34.02 | 32.72 |
| Interest Coverage Ratio (X) | 35.37 | 41.02 |
| Interest Coverage Ratio (Post Tax) (X) | 23.41 | 28.00 |
| Enterprise Value (Cr.) | 217703.93 | 252190.88 |
| EV / Net Operating Revenue (X) | 10.78 | 10.34 |
| EV / EBITDA (X) | 45.25 | 42.26 |
| MarketCap / Net Operating Revenue (X) | 10.74 | 10.37 |
| Retention Ratios (%) | 23.35 | 23.51 |
| Price / BV (X) | 54.12 | 75.71 |
| Price / Net Operating Revenue (X) | 10.74 | 10.37 |
| EarningsYield | 0.01 | 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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 33.27. This value is within the healthy range. It has decreased from 40.79 (Mar 24) to 33.27, marking a decrease of 7.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 33.27. This value is within the healthy range. It has decreased from 40.79 (Mar 24) to 33.27, marking a decrease of 7.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 38.89. This value is within the healthy range. It has decreased from 46.37 (Mar 24) to 38.89, marking a decrease of 7.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.59. It has increased from 34.65 (Mar 24) to 41.59, marking an increase of 6.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.59. It has increased from 34.65 (Mar 24) to 41.59, marking an increase of 6.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 209.52. It has decreased from 253.00 (Mar 24) to 209.52, marking a decrease of 43.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 49.89. This value is within the healthy range. It has decreased from 61.89 (Mar 24) to 49.89, marking a decrease of 12.00.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.52. This value is within the healthy range. It has decreased from 56.32 (Mar 24) to 44.52, marking a decrease of 11.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 45.01. This value is within the healthy range. It has decreased from 54.85 (Mar 24) to 45.01, marking a decrease of 9.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 33.52. This value is within the healthy range. It has decreased from 40.79 (Mar 24) to 33.52, marking a decrease of 7.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 33.27. This value is within the healthy range. It has decreased from 40.79 (Mar 24) to 33.27, marking a decrease of 7.52.
- For PBDIT Margin (%), as of Mar 25, the value is 23.81. This value is within the healthy range. It has decreased from 24.46 (Mar 24) to 23.81, marking a decrease of 0.65.
- For PBIT Margin (%), as of Mar 25, the value is 21.24. This value exceeds the healthy maximum of 20. It has decreased from 22.25 (Mar 24) to 21.24, marking a decrease of 1.01.
- For PBT Margin (%), as of Mar 25, the value is 21.48. This value is within the healthy range. It has decreased from 21.68 (Mar 24) to 21.48, marking a decrease of 0.20.
- For Net Profit Margin (%), as of Mar 25, the value is 15.99. This value exceeds the healthy maximum of 10. It has decreased from 16.12 (Mar 24) to 15.99, marking a decrease of 0.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.87. This value is within the healthy range. It has decreased from 16.12 (Mar 24) to 15.87, marking a decrease of 0.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 79.98. This value is within the healthy range. It has decreased from 117.71 (Mar 24) to 79.98, marking a decrease of 37.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is 57.17. This value is within the healthy range. It has decreased from 82.68 (Mar 24) to 57.17, marking a decrease of 25.51.
- For Return On Assets (%), as of Mar 25, the value is 26.30. This value is within the healthy range. It has decreased from 37.37 (Mar 24) to 26.30, marking a decrease of 11.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.18, marking an increase of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.78. It has increased from 0.00 (Mar 24) to 1.78, marking an increase of 1.78.
- For Current Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1.5. It has decreased from 0.88 (Mar 24) to 0.79, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.18, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.40, marking an increase of 3.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 76.64. This value exceeds the healthy maximum of 50. It has increased from 76.48 (Mar 24) to 76.64, marking an increase of 0.16.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 65.98. This value exceeds the healthy maximum of 50. It has decreased from 67.28 (Mar 24) to 65.98, marking a decrease of 1.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 23.36. This value is below the healthy minimum of 40. It has decreased from 23.52 (Mar 24) to 23.36, marking a decrease of 0.16.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 34.02. This value is below the healthy minimum of 40. It has increased from 32.72 (Mar 24) to 34.02, marking an increase of 1.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 35.37. This value is within the healthy range. It has decreased from 41.02 (Mar 24) to 35.37, marking a decrease of 5.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 23.41. This value is within the healthy range. It has decreased from 28.00 (Mar 24) to 23.41, marking a decrease of 4.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 217,703.93. It has decreased from 252,190.88 (Mar 24) to 217,703.93, marking a decrease of 34,486.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.78. This value exceeds the healthy maximum of 3. It has increased from 10.34 (Mar 24) to 10.78, marking an increase of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 45.25. This value exceeds the healthy maximum of 15. It has increased from 42.26 (Mar 24) to 45.25, marking an increase of 2.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.74. This value exceeds the healthy maximum of 3. It has increased from 10.37 (Mar 24) to 10.74, marking an increase of 0.37.
- For Retention Ratios (%), as of Mar 25, the value is 23.35. This value is below the healthy minimum of 30. It has decreased from 23.51 (Mar 24) to 23.35, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is 54.12. This value exceeds the healthy maximum of 3. It has decreased from 75.71 (Mar 24) to 54.12, marking a decrease of 21.59.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.74. This value exceeds the healthy maximum of 3. It has increased from 10.37 (Mar 24) to 10.74, marking an increase of 0.37.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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:
- Net Profit Margin: 15.99%
- 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.
- ROCE: 57.17% (Industry Average ROCE: 16.32%)
- 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.
- ROE%: 79.98% (Industry Average ROE: 17.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 23.41
- 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.
- Quick Ratio: 0.18
- 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.
- Stock P/E: 81.3 (Industry average Stock P/E: 127.41)
- 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.
- Total Debt / Equity: 0.18
- 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.
Stock Rating: - Net Profit Margin: 15.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | No.100/101, World Trade Centre, New Delhi Delhi 110001 | investor@in.nestle.com http://www.nestle.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Narayanan | Chairman & Managing Director |
| Mr. Svetlana Boldina | Executive Director (Finance) & CFO |
| Mr. Satish Srinivasan | Executive Director -Technical |
| Mr. P R Ramesh | Ind. Non-Executive Director |
| Ms. Anjali Bansal | Ind. Non-Executive Director |
| Mr. Alpana Parida | Ind. Non-Executive Director |
| Mr. Suneeta Reddy | Ind. Non-Executive Director |
| Mr. Sidharth Kumar Birla | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Nestle India Ltd?
Nestle India Ltd's intrinsic value (as of 09 November 2025) is 1293.09 which is 2.38% higher the current market price of 1,263.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,43,488 Cr. market cap, FY2025-2026 high/low of 1,312/1,055, reserves of ₹4,021 Cr, and liabilities of 12,324 Cr.
What is the Market Cap of Nestle India Ltd?
The Market Cap of Nestle India Ltd is 2,43,488 Cr..
What is the current Stock Price of Nestle India Ltd as on 09 November 2025?
The current stock price of Nestle India Ltd as on 09 November 2025 is 1,263.
What is the High / Low of Nestle India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nestle India Ltd stocks is 1,312/1,055.
What is the Stock P/E of Nestle India Ltd?
The Stock P/E of Nestle India Ltd is 81.3.
What is the Book Value of Nestle India Ltd?
The Book Value of Nestle India Ltd is 23.7.
What is the Dividend Yield of Nestle India Ltd?
The Dividend Yield of Nestle India Ltd is 1.07 %.
What is the ROCE of Nestle India Ltd?
The ROCE of Nestle India Ltd is 95.7 %.
What is the ROE of Nestle India Ltd?
The ROE of Nestle India Ltd is 83.0 %.
What is the Face Value of Nestle India Ltd?
The Face Value of Nestle India Ltd is 1.00.