Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.35 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.35T
Enterprise Value	2.36T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	15.46%
Float	357.58M

Valuation Ratios

The trailing PE ratio is 73.18.

PE Ratio	73.18
Forward PE	n/a
PS Ratio	11.59
PB Ratio	58.54
P/TBV Ratio	58.54
P/FCF Ratio	253.05
P/OCF Ratio	79.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.04, with an EV/FCF ratio of 254.20.

EV / Earnings	73.52
EV / Sales	11.64
EV / EBITDA	49.04
EV / EBIT	55.24
EV / FCF	254.20

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.29.

Current Ratio	0.80
Quick Ratio	0.10
Debt / Equity	0.29
Debt / EBITDA	0.24
Debt / FCF	1.26
Interest Coverage	31.56

Financial Efficiency

Return on equity (ROE) is 87.27% and return on invested capital (ROIC) is 60.54%.

Return on Equity (ROE)	87.27%
Return on Assets (ROA)	23.62%
Return on Invested Capital (ROIC)	60.54%
Return on Capital Employed (ROCE)	57.17%
Revenue Per Employee	23.19M
Profits Per Employee	3.67M
Employee Count	8,736
Asset Turnover	1.78
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.23, so Nestlé India's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.59%
50-Day Moving Average	2,252.57
200-Day Moving Average	2,355.84
Relative Strength Index (RSI)	73.15
Average Volume (20 Days)	30,913

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 202.60 billion and earned 32.08 billion in profits. Earnings per share was 33.27.

Revenue	202.60B
Gross Profit	115.11B
Operating Income	42.93B
Pretax Income	43.16B
Net Income	32.08B
EBITDA	48.33B
EBIT	42.93B
Earnings Per Share (EPS)	33.27

Full Income Statement

Balance Sheet

The company has 956.50 million in cash and 11.67 billion in debt, giving a net cash position of -10.71 billion or -11.11 per share.

Cash & Cash Equivalents	956.50M
Total Debt	11.67B
Net Cash	-10.71B
Net Cash Per Share	-11.11
Equity (Book Value)	40.10B
Book Value Per Share	41.60
Working Capital	-9.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.36 billion and capital expenditures -20.09 billion, giving a free cash flow of 9.28 billion.

Operating Cash Flow	29.36B
Capital Expenditures	-20.09B
Free Cash Flow	9.28B
FCF Per Share	9.62

Full Cash Flow Statement

Margins

Gross margin is 56.81%, with operating and profit margins of 21.19% and 15.83%.

Gross Margin	56.81%
Operating Margin	21.19%
Pretax Margin	21.30%
Profit Margin	15.83%
EBITDA Margin	23.85%
EBIT Margin	21.19%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 1.21%.

Dividend Per Share	29.50
Dividend Yield	1.21%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	76.65%
Buyback Yield	0.01%
Shareholder Yield	1.22%
Earnings Yield	1.37%
FCF Yield	0.40%

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