Nestle India
Nestle India Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Nestle India Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Nestle India Ltd trades at a P/E of 75.55× and P/B of 51.44×, against the Consumer Defensive sector median P/E of 33.39×.
Valuation
Profitability
Growth
Financial Health
Nestle India Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Nestle India Ltd, switchable between annual and quarterly views, consolidated or standalone.
Nestle India Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹2,65,432.47 Cr and reported EPS of ₹18.21.
| Period | 2025 | 2026 |
|---|---|---|
| Revenue from Operations | 20,202 | 23,155 |
| Other Income | 59 | 40 |
| Total Income | 20,260 | 23,195 |
| Cost of Goods Sold (COGS) | 8,750 | 10,341 |
| Gross Profit | 11,452 | 12,813 |
| +Operating Expenses | 6,678 | 7,507 |
| EBITDA | 4,774 | 5,306 |
| +Non-Operating Expenses | 859 | 978 |
| Profit Before Tax (PBT) | 4,340 | 4,610 |
| +Tax Expense | 1,109 | 1,065 |
| Profit After Tax (PAT) | 3,208 | 3,499 |
| Earnings Per Share (EPS) | 16.63 | 18.15 |
| Diluted Shares Outstanding (Nos.) | 193 | 193 |
| +Additional Disclosures | 24,750 | 28,964 |
| Sales Growth % | — | 14.62 |
| YoY Sales Growth % | — | 14.62 |
| Material Cost % | 42 | 42 |
| Employee Cost % | 10 | 9 |
| Other Cost % | 23 | 23 |
| OPM % | 24 | 23 |
| Tax % | 26 | 23 |
| Profit Growth % | — | 9.09 |
| Gross Margin % | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Additional Fields | 4,234 | 4,607 |
Nestle India segment analysis: revenue and profit mix.
Disclosed business segments at Nestle India with their share of revenue and profit, switchable between consolidated and standalone reporting.
Nestle India discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Nestle India Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Nestle India Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Nestle India Ltd's investment case rests on 8 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
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.
A high promoter holding of 62.8% signals strong management commitment and confidence in the company's future. Additionally, a very low debt-to-equity ratio of 0.11 ensures financial stability and operational flexibility.
Nestle India maintains a healthy operating profit margin (OPM) of 22.80%, showcasing effective cost management and robust core business profitability, which is crucial for sustained performance amidst market dynamics.
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.
What can break it.
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.
Foreign Institutional Investors (FIIs) have shown a declining trend in their holding, from 12.10% in Sep 2023 to 9.82% in Sep 2025, which could signal reduced foreign investor confidence in the company.
The stock's significant 52-week high of 2515.00 compared to its current price of 1275.00, and a low of 1084.70, indicates substantial price volatility, which could concern risk-averse investors.
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.
What would change my mind.
Trim if P/E re-rates above 98 (~2.9× the sector multiple of 33.4). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 9.12. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 71%. The operating engine is no longer compounding capital efficiently.
Nestle India Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Nestle India Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Nestle India Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Nestle India Ltd — derived from the live tape, not yesterday's close.
Nestle India Ltd last traded at ₹1,375.7 with an intraday range of ₹1,370.6–₹1,434.9 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹1375.70| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 1545.47 | +169.77 | +12.34% |
| R3 | 1481.17 | +105.47 | +7.67% |
| R2 | 1458.03 | +82.33 | +5.98% |
| R1 | 1416.87 | +41.17 | +2.99% |
| PIVOT | 1393.73 | 18.03 | 1.31% |
| CURRENT | 1375.70 | — | — |
| S1 | 1223.97 | -151.73 | -11.03% |
| S2 | 1288.27 | -87.43 | -6.36% |
| S3 | 1329.43 | -46.27 | -3.36% |
| S4 | 1352.57 | -23.13 | -1.68% |
NESTLEIND is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 1418.8 ~ 1434.9
Trading Below opening range, showing Bearishness
Nestle India Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Nestle India Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Nestle India Ltd stood at 42.3% of traded volume, against a 20-day average of 60.4%.
Nestle India announcements: results, concalls, ratings, M&A.
Filings Nestle India sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Nestle India files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 158 documents below.
Copy of Newspaper Publication
Nestle India Limited has informed the Exchange about Copy of Newspaper Publication - Notice of 67th Annual General Meeting, Remote e-Voting…
Shareholders meeting
Nestle India Limited has informed the Exchange regarding Notice of 67th Annual General Meeting scheduled to be held on 3rd July 2026 at 10:30 A.M.…
Updates
Nestle India Limited has informed the Exchange regarding 'Newspaper advertisement Public Notice regarding intimation to the shareholders about…
Updates
Nestle India Limited has informed the Exchange regarding 'Newspaper advertisement dated 24.04.2026 Public Notice regarding loss of share…
General Updates
Nestle India Limited has informed the Exchange about Disclosure under Regulation 30(5) of the SEBI (Listing Obligations and Disclosure Requirements)…
Investor decks & rating reports.
Nestle India dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Nestle India has declared, sequenced by announce and record date.
Nestle India corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Nestle India Ltd: business, sector, key facts.
What Nestle India Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Nestle India Ltd operates in the Consumer Defensive, listed as NSE: NESTLEIND, BSE: 500790.
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.
Questions investors ask about Nestle India Ltd (NESTLEIND).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Nestle India Ltd (NESTLEIND)?
The current share price of Nestle India Ltd (NESTLEIND) is ₹1,375.7. Today, the stock has declined by ₹46.80 (3.29%), trading in a range of ₹1,370.6 to ₹1,434.9. The stock opened at ₹1,431.1 with a trading volume of 23,80,729 shares.
02Is Nestle India Ltd stock a good investment for long-term?
Nestle India Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,65,432.47 crores, P/E ratio of 75.55, ROE of 76.34%, and ROCE of 96.30%. The dividend yield stands at 0.84%. 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.
03What is the 52-week high and low price of Nestle India Ltd stock?
The 52-week high price of Nestle India Ltd (NESTLEIND) is ₹0, while the 52-week low is ₹0. Currently trading at ₹1,375.7, the stock is Infinity% away from its 52-week low and -Infinity% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Nestle India Ltd stock at the current price?
Whether to buy Nestle India Ltd stock at ₹1,375.7 depends on multiple factors. The stock is currently trading with a P/E ratio of 75.55 and P/B ratio of 51.44. Today's performance shows a loss of 3.29%. 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.
05What is the dividend yield of Nestle India Ltd and when is the next dividend?
Nestle India Ltd offers a dividend yield of 0.84%, which means for every ₹100 invested at the current price of ₹1,375.7, you can expect to receive approximately ₹0.84 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.
06What are the key financial ratios and metrics of Nestle India Ltd?
Nestle India Ltd's key financial metrics include: P/E Ratio: 75.55, P/B Ratio: 51.44, ROE: 76.34%, ROCE: 96.30%, Dividend Yield: 0.84%, EPS: ₹18.21, Book Value: ₹26.74, and Debt-to-Equity: 8.62. The company's market cap stands at ₹2,65,432.47 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Nestle India Ltd stock performing today in the market?
Nestle India Ltd stock opened at ₹1,431.1 and is currently trading at ₹1,375.7, showing a decline of ₹46.80 (3.29%). The intraday high is ₹1,434.9 and low is ₹1,370.6. The trading volume stands at 23,80,729 shares, indicating strong market participation today.
08What is the P/E ratio of Nestle India Ltd and what does it indicate?
Nestle India Ltd has a Price-to-Earnings (P/E) ratio of 75.55, which means investors are willing to pay ₹75.55 for every ₹1 of earnings. With an EPS of ₹18.21, 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.
The data, ratios and commentary about Nestle India Ltd (NESTLEIND) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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