Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.10 trillion. The enterprise value is 2.11 trillion.

Market Cap	2.10T
Enterprise Value	2.11T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Nestlé India has 1.93 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	16.28%
Float	702.47M

Valuation Ratios

The trailing PE ratio is 67.58 and the forward PE ratio is 61.98.

PE Ratio	67.58
Forward PE	61.98
PS Ratio	10.28
PB Ratio	52.38
P/TBV Ratio	52.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.95
EV / Sales	10.33
EV / EBITDA	45.40
EV / EBIT	51.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	47.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	58.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	24.27M
Profits Per Employee	3.69M
Employee Count	8,419
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nestlé India has paid 10.87 billion in taxes.

Income Tax	10.87B
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.24, so Nestlé India's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-12.35%
50-Day Moving Average	1,177.06
200-Day Moving Average	1,144.57
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	65,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nestlé India had revenue of INR 204.31 billion and earned 31.08 billion in profits. Earnings per share was 16.12.

Revenue	204.31B
Gross Profit	112.96B
Operating Income	41.46B
Pretax Income	41.95B
Net Income	31.08B
EBITDA	45.99B
EBIT	41.46B
Earnings Per Share (EPS)	16.12

Full Income Statement

Balance Sheet

The company has 761.80 million in cash and 11.67 billion in debt, giving a net cash position of -10.91 billion or -5.66 per share.

Cash & Cash Equivalents	761.80M
Total Debt	11.67B
Net Cash	-10.91B
Net Cash Per Share	-5.66
Equity (Book Value)	40.10B
Book Value Per Share	20.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of 20.29% and 15.21%.

Gross Margin	55.29%
Operating Margin	20.29%
Pretax Margin	20.53%
Profit Margin	15.21%
EBITDA Margin	22.51%
EBIT Margin	20.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	13.50
Dividend Yield	1.23%
Dividend Growth (YoY)	-24.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.26%
Earnings Yield	1.48%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 8, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1