Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.14 trillion. The enterprise value is 2.14 trillion.

Market Cap	2.14T
Enterprise Value	2.14T

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Feb 7, 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	n/a
Shares Outstanding	964.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.41%
Float	357.58M

Valuation Ratios

The trailing PE ratio is 65.34.

PE Ratio	65.34
Forward PE	n/a
PS Ratio	10.73
PB Ratio	54.71
P/TBV Ratio	54.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.39
EV / Sales	10.73
EV / EBITDA	47.55
EV / EBIT	51.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	95.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.79M
Profits Per Employee	3.74M
Employee Count	8,736
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.16, so Nestlé India's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-12.75%
50-Day Moving Average	2,209.33
200-Day Moving Average	2,399.51
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	53,812

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 199.12 billion and earned 32.68 billion in profits. Earnings per share was 33.90.

Revenue	199.12B
Gross Profit	111.29B
Operating Income	41.50B
Pretax Income	43.75B
Net Income	32.68B
EBITDA	44.14B
EBIT	41.50B
Earnings Per Share (EPS)	33.90

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 3.70 billion in debt, giving a net cash position of -1.49 billion or -1.55 per share.

Cash & Cash Equivalents	2.21B
Total Debt	3.70B
Net Cash	-1.49B
Net Cash Per Share	-1.55
Equity (Book Value)	39.03B
Book Value Per Share	40.49
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 55.89%, with operating and profit margins of 20.84% and 16.41%.

Gross Margin	55.89%
Operating Margin	20.84%
Pretax Margin	21.97%
Profit Margin	16.41%
EBITDA Margin	22.17%
EBIT Margin	20.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	29.50
Dividend Yield	1.33%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.34%
Earnings Yield	1.53%
FCF Yield	n/a

Dividend Details

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

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