India
· Delayed Price · Currency is INR Nestlé India Statistics
Total Valuation
Nestlé India has a market cap or net worth of INR 2.08 trillion. The enterprise value is 2.09 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 357.65M |
Valuation Ratios
The trailing PE ratio is 64.41.
| PE Ratio | 64.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 53.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.08, with an EV/FCF ratio of 243.56.
| EV / Earnings | 64.46 |
| EV / Sales | 10.57 |
| EV / EBITDA | 45.08 |
| EV / EBIT | 49.90 |
| EV / FCF | 243.56 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.75 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.43 |
| Interest Coverage | 155.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 22.59M |
| Profits Per Employee | 3.70M |
| 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 -18.74% in the last 52 weeks. The beta is 0.11, so Nestlé India's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 2,246.08 |
| 200-Day Moving Average | 2,463.41 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 874,832 |
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 197.32 billion and earned 32.36 billion in profits. Earnings per share was 33.56.
| Revenue | 197.32B |
| Gross Profit | 111.30B |
| Operating Income | 41.84B |
| Pretax Income | 43.47B |
| Net Income | 32.36B |
| EBITDA | 45.38B |
| EBIT | 41.84B |
| Earnings Per Share (EPS) | 33.56 |
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.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.70B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.03B |
| Book Value Per Share | 40.49 |
| Working Capital | -9.28B |
Cash Flow
In the last 12 months, operating cash flow was 29.58 billion and capital expenditures -21.02 billion, giving a free cash flow of 8.56 billion.
| Operating Cash Flow | 29.58B |
| Capital Expenditures | -21.02B |
| Free Cash Flow | 8.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.40%, with operating and profit margins of 21.20% and 16.40%.
| Gross Margin | 56.40% |
| Operating Margin | 21.20% |
| Pretax Margin | 22.03% |
| Profit Margin | 16.40% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 21.20% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 32.25, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 32.25 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 45.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.50% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.55% |
| FCF Yield | n/a |
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 |