India
· Delayed Price · Currency is INR Nestlé India Statistics
Total Valuation
Nestlé India has a market cap or net worth of INR 2.37 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Nestlé India has 964.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 964.16M |
| Shares Outstanding | 964.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.24% |
| Float | 351.23M |
Valuation Ratios
The trailing PE ratio is 73.87 and the forward PE ratio is 68.88.
| PE Ratio | 73.87 |
| Forward PE | 68.88 |
| PS Ratio | 11.76 |
| PB Ratio | 59.09 |
| P/TBV Ratio | 59.09 |
| P/FCF Ratio | 255.43 |
| P/OCF Ratio | 80.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.67, with an EV/FCF ratio of 256.61.
| EV / Earnings | 74.22 |
| EV / Sales | 11.82 |
| EV / EBITDA | 50.67 |
| EV / EBIT | 56.95 |
| EV / FCF | 256.61 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.26 |
| Interest Coverage | 57.91 |
Financial Efficiency
Return on equity (ROE) is 87.27% and return on invested capital (ROIC) is 59.30%.
| Return on Equity (ROE) | 87.27% |
| Return on Assets (ROA) | 23.14% |
| Return on Invested Capital (ROIC) | 59.30% |
| Return on Capital Employed (ROCE) | 56.00% |
| Revenue Per Employee | 23.93M |
| Profits Per Employee | 3.81M |
| Employee Count | 8,419 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Nestlé India has paid 11.09 billion in taxes.
| Income Tax | 11.09B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.20, so Nestlé India's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 2,382.23 |
| 200-Day Moving Average | 2,328.17 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 42,319 |
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 201.49 billion and earned 32.08 billion in profits. Earnings per share was 33.27.
| Revenue | 201.49B |
| Gross Profit | 112.61B |
| Operating Income | 42.04B |
| Pretax Income | 43.16B |
| Net Income | 32.08B |
| EBITDA | 46.34B |
| EBIT | 42.04B |
| Earnings Per Share (EPS) | 33.27 |
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 -11.32 per share.
| Cash & Cash Equivalents | 761.80M |
| Total Debt | 11.67B |
| Net Cash | -10.91B |
| Net Cash Per Share | -11.32 |
| Equity (Book Value) | 40.10B |
| Book Value Per Share | 41.59 |
| Working Capital | -9.51B |
Cash Flow
In the last 12 months, operating cash flow was 29.36 billion and capital expenditures -20.09 billion, giving a free cash flow of 9.28 billion.
| Operating Cash Flow | 29.36B |
| Capital Expenditures | -20.09B |
| Free Cash Flow | 9.28B |
| FCF Per Share | 9.62 |
Margins
Gross margin is 55.89%, with operating and profit margins of 20.87% and 15.92%.
| Gross Margin | 55.89% |
| Operating Margin | 20.87% |
| Pretax Margin | 21.42% |
| Profit Margin | 15.92% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 20.87% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.39% |
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 January 5, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jan 5, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Nestlé India has an Altman Z-Score of 20.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.08 |
| Piotroski F-Score | 5 |