India · Delayed Price · Currency is INR Nestlé India Statistics
Total Valuation
Nestlé India has a market cap or net worth of INR 2.65 trillion. The enterprise value is 2.64 trillion.
| Market Cap | 2.65T |
| Enterprise Value | 2.64T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Nestlé India has 1.93 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 17.31% |
| Float | 702.39M |
Valuation Ratios
The trailing PE ratio is 75.72 and the forward PE ratio is 67.16.
| PE Ratio | 75.72 |
| Forward PE | 67.16 |
| PS Ratio | 11.47 |
| PB Ratio | 51.39 |
| P/TBV Ratio | 51.39 |
| P/FCF Ratio | 62.83 |
| P/OCF Ratio | 52.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.68, with an EV/FCF ratio of 62.63.
| EV / Earnings | 75.49 |
| EV / Sales | 11.43 |
| EV / EBITDA | 50.68 |
| EV / EBIT | 58.20 |
| EV / FCF | 62.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.96 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 92.59 |
Financial Efficiency
Return on equity (ROE) is 76.34% and return on invested capital (ROIC) is 79.63%.
| Return on Equity (ROE) | 76.34% |
| Return on Assets (ROA) | 22.58% |
| Return on Invested Capital (ROIC) | 79.63% |
| Return on Capital Employed (ROCE) | 54.43% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 27.66M |
| Profits Per Employee | 4.19M |
| Employee Count | 8,356 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Nestlé India has paid 10.65 billion in taxes.
| Income Tax | 10.65B |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.44, so Nestlé India's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.67% |
| 50-Day Moving Average | 1,381.33 |
| 200-Day Moving Average | 1,281.13 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 108,360 |
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 231.13 billion and earned 34.99 billion in profits. Earnings per share was 18.15.
| Revenue | 231.13B |
| Gross Profit | 126.12B |
| Operating Income | 45.84B |
| Pretax Income | 45.64B |
| Net Income | 34.99B |
| EBITDA | 51.60B |
| EBIT | 45.84B |
| Earnings Per Share (EPS) | 18.15 |
Balance Sheet
The company has 13.21 billion in cash and 4.45 billion in debt, with a net cash position of 8.76 billion or 4.54 per share.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 4.45B |
| Net Cash | 8.76B |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 51.57B |
| Book Value Per Share | 26.74 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 50.48 billion and capital expenditures -8.30 billion, giving a free cash flow of 42.18 billion.
| Operating Cash Flow | 50.48B |
| Capital Expenditures | -8.30B |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | -8.12B |
| Free Cash Flow | 42.18B |
| FCF Per Share | 21.87 |
Margins
Gross margin is 54.56%, with operating and profit margins of 19.83% and 15.14%.
| Gross Margin | 54.56% |
| Operating Margin | 19.83% |
| Pretax Margin | 19.75% |
| Profit Margin | 15.14% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 19.83% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -1.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.13% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.59% |
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 |
Analyst Forecast
The average price target for Nestlé India is 1,478.47, which is 7.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,478.47 |
| Price Target Difference | 7.57% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 11.91% |
| EPS Growth Forecast (3Y) | 14.77% |
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
Nestlé India has an Altman Z-Score of 21.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.02 |
| Piotroski F-Score | 7 |