Nestlé India Limited (BOM:500790)

Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.45 trillion. The enterprise value is 2.45 trillion.

Market Cap	2.45T
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Nestlé India has 1.93 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	16.25%
Float	702.47M

Valuation Ratios

The trailing PE ratio is 83.08 and the forward PE ratio is 70.14.

PE Ratio	83.08
Forward PE	70.14
PS Ratio	11.69
PB Ratio	55.29
P/TBV Ratio	55.29
P/FCF Ratio	101.31
P/OCF Ratio	69.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.81, with an EV/FCF ratio of 101.35.

EV / Earnings	83.12
EV / Sales	11.70
EV / EBITDA	51.81
EV / EBIT	59.39
EV / FCF	101.35

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.11.

Current Ratio	0.85
Quick Ratio	0.17
Debt / Equity	0.11
Debt / EBITDA	0.10
Debt / FCF	0.20
Interest Coverage	40.91

Financial Efficiency

Return on equity (ROE) is 70.79% and return on invested capital (ROIC) is 56.80%.

Return on Equity (ROE)	70.79%
Return on Assets (ROA)	22.59%
Return on Invested Capital (ROIC)	56.80%
Return on Capital Employed (ROCE)	51.96%
Revenue Per Employee	24.91M
Profits Per Employee	3.51M
Employee Count	8,419
Asset Turnover	1.82
Inventory Turnover	4.37

Taxes

In the past 12 months, Nestlé India has paid 10.62 billion in taxes.

Income Tax	10.62B
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.25, so Nestlé India's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.75%
50-Day Moving Average	1,206.39
200-Day Moving Average	1,167.83
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	85,052

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 209.70 billion and earned 29.51 billion in profits. Earnings per share was 15.31.

Revenue	209.70B
Gross Profit	114.72B
Operating Income	41.73B
Pretax Income	40.13B
Net Income	29.51B
EBITDA	46.89B
EBIT	41.73B
Earnings Per Share (EPS)	15.31

Balance Sheet

The company has 3.66 billion in cash and 4.77 billion in debt, giving a net cash position of -1.11 billion or -0.58 per share.

Cash & Cash Equivalents	3.66B
Total Debt	4.77B
Net Cash	-1.11B
Net Cash Per Share	-0.58
Equity (Book Value)	44.34B
Book Value Per Share	23.00
Working Capital	-5.94B

Cash Flow

In the last 12 months, operating cash flow was 35.34 billion and capital expenditures -11.14 billion, giving a free cash flow of 24.20 billion.

Operating Cash Flow	35.34B
Capital Expenditures	-11.14B
Free Cash Flow	24.20B
FCF Per Share	12.55

Margins

Gross margin is 54.71%, with operating and profit margins of 19.90% and 14.07%.

Gross Margin	54.71%
Operating Margin	19.90%
Pretax Margin	19.14%
Profit Margin	14.07%
EBITDA Margin	22.36%
EBIT Margin	19.90%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	13.50
Dividend Yield	1.06%
Dividend Growth (YoY)	-24.81%
Years of Dividend Growth	n/a
Payout Ratio	79.22%
Buyback Yield	0.01%
Shareholder Yield	1.07%
Earnings Yield	1.20%
FCF Yield	0.99%

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	6