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Nestle India Ltd

Nestle India

Large Cap•8,736 Employees•IPO 2010
Current Price
₹1279.70
-12 (-0.93%)Updated
NSE :NESTLEIND
BSE :500790
Sector :Food Products
Valuation vs Sector
P/E Ratio
75.52vs 36.89
P/B Ratio
55.52vs 9.16
Div Yield
0.94%vs 1.61%
Today's Range
₹1261.30
₹1279.70
union icon
₹1288.00
52 Week Range
52W Low₹1084.70
52W High₹2515.00
₹1279.70
union icon
Downside17.98%
Upside96.53%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹2,47,933.02 Cr
Market Cap
Total market value of company
P/E Ratio
76.01
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
50.13
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹16.91
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
38.29%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
96.30%
ROCE
Return on Capital Employed. >15% is good
Net Margin
14.89%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-40.17%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
8.64%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
10.60%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-2.75%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.29
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹20.80
Book Value
Net asset value per share
Dividend Yield
0.94%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
62.80%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • •Nestle India exhibits strong profitability, with a Return on Equity (ROE) of 83.50% and ROCE of 96.30%, indicating superior capital utilization and high returns for shareholders, significantly outperforming industry peers.
  • •The company demonstrates robust quarterly sales growth of 10.60%, reflecting strong demand for its products and a solid market position within the competitive Fast Moving Consumer Goods (FMCG) sector.

Weaknesses

4 points
  • •Nestle India's P/E ratio of 83.40 is considerably higher than the sector P/E of 72.89 and many peers, suggesting the stock might be overvalued and could pose a risk for new investors seeking immediate returns.
  • •The latest quarterly profit variation shows a decline of -2.75%, indicating a slight dip in recent profitability despite sales growth, which warrants investor attention and further analysis into its causes.

Opportunities

4 points
  • •The Fast Moving Consumer Goods (FMCG) sector, where Nestle operates, is poised for continued growth in India, driven by rising disposable incomes and increasing consumer demand for packaged foods.
  • •Expanding its product portfolio into emerging categories or health-focused segments could tap into new consumer trends and market niches, driving future revenue streams and enhancing market share.

Threats

4 points
  • •The packaged foods industry faces fierce competition from both established players like Britannia (P/E 64.26) and emerging brands, potentially impacting market share and pricing power for Nestle India.
  • •Fluctuations in the prices of key raw materials, such as milk, coffee, and cocoa, could significantly impact Nestle India's cost of goods sold and, consequently, its operating margins and profitability.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹1344.77+₹65.07+5.08%
R3₹1318.07+₹38.37+3.00%
R2₹1303.03+₹23.33+1.82%
R1₹1291.37+₹11.67+0.91%
PIVOT₹1276.33-3.37-0.26%
CURRENT₹1279.70--
S1₹1211.27-₹68.43-5.35%
S2₹1237.97-₹41.73-3.26%
S3₹1249.63-₹30.07-2.35%
S4₹1264.67-₹15.03-1.17%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.16M
(02 Mar 2026)
+41.3% vs avg
Delivery %
44.1%
(02 Mar 2026)
-11.3% vs avg
Avg Volume (20D)
8.22L
(03 Feb - 02 Mar)
20-day average
Avg Delivery %
55.4%
(03 Feb - 02 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Britannia Industries Ltd
1.48L ₹ Cr
Best Profit Growth
Hatsun Agro Product Ltd
70.30 %
Highest Dividend Yield
Bombay Burmah Trading Corporation Ltd
7.99 %

Peer Comparison

Company Name
AVANTIFEED
Avanti Feeds Ltd
AWL
AWL Agri Business Ltd
BBTC
Bombay Burmah Trading Corporation Ltd
BIKAJI
Bikaji Foods International Ltd
BRITANNIA
Britannia Industries Ltd
CCL
CCL Products (India) Ltd
HATSUN
Hatsun Agro Product Ltd
LTFOODS
L T Foods Ltd
MARICO
Marico Ltd
PATANJALI
Patanjali Foods Ltd
TATACONSUM
Tata Consumer Products Ltd
ZYDUSWELL
Zydus Wellness Ltd

About

NESTLEIND

Nestle India Ltd

Nestlé India Limited is a prominent food and beverage company operating within India and internationally. Its core business revolves around the manufacturing and sale of a diverse range of food products catering to various consumer needs and preferences. The company's portfolio boasts a wide selection of items, demonstrating its comprehensive approach to the market.

A significant portion of Nestlé India's business focuses on milk products and nutrition. This includes a variety of dairy products like dairy whiteners, condensed milk, and UHT (Ultra-High Temperature) milk. Beyond dairy, they offer yogurts, maternal and infant formulas, baby foods, and specialized health care nutrition products, targeting a broad consumer base from infants to adults needing specific nutritional support.

Prepared dishes and cooking aids constitute another substantial segment of Nestlé India's operations. Their offerings in this area encompass a wide variety of convenient food options, including noodles, sauces, seasonings, pasta, and cereals. This segment caters to the increasing demand for ready-to-cook and ready-to-eat meals, reflecting evolving consumer lifestyles and preferences for convenience.

The company also holds a strong position in the beverages market, producing both powdered and liquid options. Instant coffee and tea remain staples, reflecting the enduring popularity of these beverages in India and globally. Furthermore, they offer ready-to-drink beverages, expanding their reach into a more immediate consumption market. This diversification within beverages illustrates their strategy of catering to a wide range of beverage preferences.

Finally, Nestlé India's product portfolio includes confectionery items. This encompasses a diverse selection of sweets, including bar countlines, tablets, and sugar confectionery products. This sector contributes to their overall revenue and brand diversity, appealing to consumers seeking sweet treats and snacks.

In summary, Nestlé India's business model is characterized by a broad portfolio of food and beverage products across various categories. This diversification allows them to cater to a wide range of consumer needs and preferences, establishing a robust market presence within India and contributing to their international operations. Their long history, dating back to 1959, underscores their established position and experience in the Indian market.

COMPANY FACTS - NESTLEIND

Registered Address

Nestle House, Jacaranda Marg M Block, DLF City Phase II, National Highway 8

Gurgaon

HARYANA

IN

Tel: 911242389300

Website:https://www.nestle.in/

Investor Relations:http://www.nestle.in/investors
Company Details

Group: Food, Beverage & Tobacco

Sector: Consumer Staples

Industry: Food Products

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 8,736

IPO Date: 08/01/2010

MANAGEMENT - NESTLEIND

Mr. Suresh Narayanan

Chairman of the Board, Managing Director

Ms. Svetlana Boldina

Chief Financial Officer, Executive Director - Finance and Control

Mr. Pramod Rai

Compliance Officer, Company Secretary

Mr. Satish Srinivasan

Executive Director - Technical

Ms. Pallavi Anand

Management Committee Member - Pet Food

Mr. Varun Gupta

Management Committee Member - Supply Chain

Mr. Gopichandar Jagatheesan

Management Committee Member - Dairy

Mr. Rajat Jain

Management Committee Member - Foods

Mr. Vasudevan Krishnan

Management Committee Member - Export and Import

Mr. Saurabh Makhija

Management Committee Member - Nestle Professional

Ms. Sunayan Mitra

Management Committee Member - Coffee and Beverages

Mr. Chandan Mukherji

Management Committee Member - Strategy and Marketing Communication

Investor Questions Answered

Nestle India Ltd (NESTLEIND) Stock FAQs

Get answers to the most common questions about Nestle India Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Nestle India Ltd (NESTLEIND) is ₹1,279.7. Today, the stock has declined by ₹12.00 (0.93%), trading in a range of ₹1,261.3 to ₹1,288. The stock opened at ₹1,261.9 with a trading volume of 11,61,869 shares.
Nestle India Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,47,933.02 crores, P/E ratio of 76.01, ROE of 38.29%, and ROCE of 96.30%. The dividend yield stands at 0.94%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Nestle India Ltd (NESTLEIND) is ₹2,515, while the 52-week low is ₹1,084.7. Currently trading at ₹1,279.7, the stock is 13.6% away from its 52-week low and 49.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Nestle India Ltd stock at ₹1,279.7 depends on multiple factors. The stock is currently trading with a P/E ratio of 76.01 and P/B ratio of N/A. Today's performance shows a loss of 0.93%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Nestle India Ltd offers a dividend yield of 0.94%, which means for every ₹100 invested at the current price of ₹1,279.7, you can expect to receive approximately ₹0.94 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Nestle India Ltd's key financial metrics include: P/E Ratio: 76.01, P/B Ratio: N/A, ROE: 38.29%, ROCE: 96.30%, Dividend Yield: 0.94%, EPS: ₹16.91, Book Value: ₹20.8, Debt-to-Equity: 0.29, and Current Ratio: N/A. The company's market cap stands at ₹2,47,933.02 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Nestle India Ltd stock opened at ₹1,261.9 and is currently trading at ₹1,279.7, showing a decline of ₹12.00 (0.93%). The intraday high is ₹1,288 and low is ₹1,261.3. The trading volume stands at 11,61,869 shares, indicating strong market participation today.
Nestle India Ltd has a Price-to-Earnings (P/E) ratio of 76.01, which means investors are willing to pay ₹76.01 for every ₹1 of earnings. With an EPS of ₹16.91, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Nestle India Ltd has a market capitalization of ₹2,47,933.02 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹1,279.7) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Nestle India Ltd has a book value of ₹20.8 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,279.7, which is 6052.4% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Nestle India Ltd has a Return on Equity (ROE) of 38.29% and Return on Capital Employed (ROCE) of 96.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. Both metrics are strong, indicating efficient capital utilization. Higher percentages generally indicate better financial performance.
Nestle India Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Nestle India Ltd has a debt-to-equity ratio of 0.29, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Nestle India Ltd has an Earnings Per Share (EPS) of ₹16.91, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,279.7 and P/E ratio of 76.01, investors are paying 76.01 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Nestle India Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Nestle India Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Nestle India Ltd stock, consider: 1) Fundamental Analysis - Review P/E (76.01), ROE (38.29%), debt-to-equity (0.29), and growth rates. 2) Technical Analysis - Check 52-week range (₹1084.70 - ₹2515.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1279.70) with book value (₹20.80) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Nestle India Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,279.7 is 127870x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Nestle India Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹1084.70 - ₹2515.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.29 indicates leverage. 4) Liquidity Risk - Based on trading volume of 11,61,869 shares. 5) Valuation Risk - P/E of 76.01 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Nestle India Ltd operates in the industry with key metrics: P/E ratio of 76.01, ROE of 38.29%, market cap of ₹2,47,933.02 crores, and dividend yield of 0.94%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.29), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Nestle India Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,279.7, with a 52-week range of ₹1084.70 to ₹2515.00. Based on fundamentals like P/E (76.01), ROE (38.29%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Nestle India Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1279.70. 2) Fundamental Deterioration - Declining ROE (currently 38.29%), increasing debt (D/E: 0.29), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Nestle India Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.94%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.