Nestlé India Limited (NSE:NESTLEIND)
India flag India · Delayed Price · Currency is INR
1,089.40
-7.50 (-0.68%)
Aug 14, 2025, 3:29 PM IST

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

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

Valuation Ratios

The trailing PE ratio is 67.60 and the forward PE ratio is 61.98.

PE Ratio 67.60
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 -12.31% 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 -12.31%
50-Day Moving Average 1,176.89
200-Day Moving Average 1,144.49
Relative Strength Index (RSI) 31.20
Average Volume (20 Days) 2,575,918

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.

Cash & Cash Equivalents 761.80M
Total Debt 11.67B
Net Cash -10.91B
Net Cash Per Share n/a
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 12.13, which amounts to a dividend yield of 1.11%.

Dividend Per Share 12.13
Dividend Yield 1.11%
Dividend Growth (YoY) -24.81%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 1.14%
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