Share Price and Basic Stock Data
Last Updated: January 10, 2026, 4:17 am
| PEG Ratio | 18.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nestle India Ltd operates within the food processing sector, focusing on bakery, dairy, fruits, and other food products. The company reported a market capitalization of ₹2,53,506 Cr, with a current share price of ₹1,314. In terms of revenue generation, Nestle India recorded sales of ₹19,126 Cr for the year ending December 2023, reflecting a significant increase from ₹16,897 Cr in the previous year. The company’s sales have consistently grown over the years, from ₹9,855 Cr in December 2014 to ₹19,126 Cr in December 2023, showcasing a compound annual growth rate (CAGR) that highlights its robust market position. Quarterly sales also exhibited resilience, with the latest quarter (September 2023) reporting ₹5,037 Cr. This trend illustrates the company’s effective strategies in navigating market dynamics and consumer preferences, positioning it favorably within the competitive landscape of the food processing industry.
Profitability and Efficiency Metrics
Nestle India’s profitability metrics demonstrate strong operational performance, with a reported net profit of ₹2,994 Cr for the trailing twelve months (TTM). The company’s operating profit margin (OPM) stood at 22%, reflecting its capability to manage costs effectively while generating revenue. The return on equity (ROE) was exceptionally high at 83%, indicating efficient use of shareholder funds to generate profits. The interest coverage ratio (ICR) of 35.37x signifies that Nestle India comfortably meets its interest obligations, enhancing its financial stability. However, the price-to-earnings (P/E) ratio of 84.7 suggests that the stock may be overvalued compared to sector norms, which typically range lower. Despite this, the company maintains a competitive edge in profitability, supported by consistent revenue growth and effective cost management strategies.
Balance Sheet Strength and Financial Ratios
Nestle India’s balance sheet reflects a solid financial position, with total reserves reported at ₹4,371 Cr and borrowings of ₹477 Cr. The company’s debt-to-equity ratio remained low at 0.18, indicating a conservative approach towards leverage. This is further supported by a cash conversion cycle of just 18 days, suggesting efficient management of working capital. The return on capital employed (ROCE) is remarkable at 95.7%, demonstrating the company’s ability to generate high returns from its capital investments. The price-to-book value (P/BV) ratio of 54.12x is significantly elevated compared to the industry average, which may indicate premium valuations. The company has reported consistent growth in fixed assets, with a total of ₹5,819 Cr as of September 2025, reflecting ongoing investments in capacity and technology enhancements.
Shareholding Pattern and Investor Confidence
Nestle India’s shareholding structure reveals a strong promoter backing, with promoters holding 62.76% of the equity as of September 2025. This high level of promoter ownership typically signals confidence in the company’s long-term growth prospects. Foreign Institutional Investors (FIIs) hold 9.82%, while Domestic Institutional Investors (DIIs) account for 11.75% of the stake, indicating a balanced mix of domestic and international investor interest. The number of shareholders has increased to 5,46,818, suggesting growing retail investor confidence in the company. However, the gradual decline in FII holdings from 12.12% in December 2022 to the current level may raise questions about international investor sentiment. Overall, the stable promoter holding combined with increasing retail participation reflects a robust foundation for investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Nestle India is well-positioned to capitalize on the growing demand for processed food products, driven by changing consumer preferences and urbanization. However, risks remain, including potential fluctuations in raw material prices and increased competition within the food processing sector. The high P/E ratio may also deter value-driven investors, indicating a need for sustained performance to justify valuations. Additionally, the company’s reliance on domestic markets could expose it to economic volatility. To navigate these challenges, Nestle India must continue to innovate and adapt its product offerings. Should it successfully balance growth with cost management, the company could enhance shareholder value significantly. Conversely, failure to address competitive pressures may impact its market position and profitability in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 514 Cr. | 4.77 | 7.79/4.28 | 1.54 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,090 Cr. | 231 | 355/224 | 52.0 | 39.6 | 0.52 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 51.0 Cr. | 29.1 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,385 Cr. | 27.6 | 40.4/27.2 | 11.2 | 17.3 | 1.08 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.4 Cr. | 9.72 | 17.9/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,780.57 Cr | 659.43 | 132.60 | 91.71 | 0.25% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,602 | 4,257 | 4,831 | 4,659 | 5,037 | 4,600 | 5,268 | 4,814 | 5,104 | 4,780 | 5,504 | 5,096 | 5,644 |
| Expenses | 3,598 | 3,284 | 3,735 | 3,603 | 3,812 | 3,505 | 3,918 | 3,700 | 3,936 | 3,677 | 4,115 | 3,996 | 4,407 |
| Operating Profit | 1,004 | 973 | 1,095 | 1,056 | 1,225 | 1,095 | 1,350 | 1,114 | 1,168 | 1,103 | 1,389 | 1,100 | 1,237 |
| OPM % | 22% | 23% | 23% | 23% | 24% | 24% | 26% | 23% | 23% | 23% | 25% | 22% | 22% |
| Other Income | 31 | 30 | 34 | 24 | 140 | -77 | 37 | 39 | 298 | 4 | 8 | 4 | 2 |
| Interest | 37 | 45 | 37 | 33 | 31 | 23 | 26 | 32 | 32 | 35 | 38 | 47 | 46 |
| Depreciation | 98 | 99 | 102 | 107 | 111 | 109 | 110 | 113 | 122 | 150 | 155 | 157 | 163 |
| Profit before tax | 899 | 859 | 990 | 939 | 1,222 | 886 | 1,251 | 1,009 | 1,312 | 922 | 1,205 | 900 | 1,029 |
| Tax % | 26% | 27% | 26% | 26% | 26% | 26% | 25% | 26% | 25% | 25% | 26% | 27% | 27% |
| Net Profit | 661 | 628 | 737 | 698 | 908 | 656 | 934 | 747 | 986 | 696 | 885 | 659 | 753 |
| EPS in Rs | 3.43 | 3.26 | 3.82 | 3.62 | 4.71 | 3.40 | 4.84 | 3.87 | 5.12 | 3.61 | 4.59 | 3.42 | 3.91 |
Last Updated: January 2, 2026, 6:02 pm
Below is a detailed analysis of the quarterly data for Nestle India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5,644.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,096.00 Cr. (Jun 2025) to 5,644.00 Cr., marking an increase of 548.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,407.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,996.00 Cr. (Jun 2025) to 4,407.00 Cr., marking an increase of 411.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,237.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,100.00 Cr. (Jun 2025) to 1,237.00 Cr., marking an increase of 137.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 22.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.00 Cr. (Jun 2025) to 46.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 163.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 157.00 Cr. (Jun 2025) to 163.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,029.00 Cr.. The value appears strong and on an upward trend. It has increased from 900.00 Cr. (Jun 2025) to 1,029.00 Cr., marking an increase of 129.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00%.
- For Net Profit, as of Sep 2025, the value is 753.00 Cr.. The value appears strong and on an upward trend. It has increased from 659.00 Cr. (Jun 2025) to 753.00 Cr., marking an increase of 94.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.91. The value appears strong and on an upward trend. It has increased from 3.42 (Jun 2025) to 3.91, marking an increase of 0.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:45 am
| 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 | 21,023 |
| 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 | 16,195 |
| 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 | 4,829 |
| 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 | 19 |
| Interest | 14 | 3 | 91 | 92 | 112 | 129 | 164 | 202 | 155 | 119 | 145 | 136 | 165 |
| Depreciation | 338 | 347 | 354 | 342 | 336 | 370 | 370 | 391 | 403 | 429 | 568 | 540 | 626 |
| 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 | 4,056 |
| 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 | 2,994 |
| 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 | 15.53 |
| 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: December 4, 2025, 12:51 am
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund | 3,454,282 | 0.58 | 435.62 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 2,187,000 | 1.08 | 275.8 | 2,308,000 | 2025-12-15 02:20:16 | -5.24% |
| ICICI Prudential Large & Mid Cap Fund | 1,845,084 | 0.86 | 232.68 | N/A | N/A | N/A |
| Axis ELSS Tax Saver Fund | 1,717,524 | 0.62 | 216.6 | 3,763,091 | 2025-12-08 01:51:41 | -54.36% |
| ICICI Prudential FMCG Fund | 1,442,288 | 9.28 | 181.89 | 1,452,288 | 2025-12-15 02:20:16 | -0.69% |
| Tata Arbitrage Fund | 1,311,000 | 0.82 | 165.33 | 1,305,000 | 2025-12-15 02:20:16 | 0.46% |
| UTI Multi Asset Allocation Fund | 1,119,520 | 2.16 | 141.18 | 1,046,197 | 2025-12-15 00:05:20 | 7.01% |
| ICICI Prudential Bharat Consumption Fund | 1,116,718 | 4.32 | 140.83 | 1,136,718 | 2025-12-15 02:20:16 | -1.76% |
| ICICI Prudential Equity Savings Fund | 1,045,746 | 0.75 | 131.88 | N/A | N/A | N/A |
| Bandhan ELSS Tax Saver Fund | 1,000,000 | 1.72 | 126.11 | N/A | N/A | N/A |
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) | 8.18 | 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 8.18. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 8.18, marking an increase of 8.18.
- 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: 16.37%)
- 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: 17.51%)
- 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: 83.7 (Industry average Stock P/E: 132.6)
- 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 | Contact not found |
| 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 10 January 2026) is ₹1330.87 which is 2.45% higher the current market price of ₹1,299.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,50,507 Cr. market cap, FY2025-2026 high/low of ₹1,333/1,055, reserves of ₹4,371 Cr, and liabilities of ₹12,245 Cr.
What is the Market Cap of Nestle India Ltd?
The Market Cap of Nestle India Ltd is 2,50,507 Cr..
What is the current Stock Price of Nestle India Ltd as on 10 January 2026?
The current stock price of Nestle India Ltd as on 10 January 2026 is ₹1,299.
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 ₹1,333/1,055.
What is the Stock P/E of Nestle India Ltd?
The Stock P/E of Nestle India Ltd is 83.7.
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 1.04 %.
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.