Nestlé India Statistics
Total Valuation
Nestlé India has a market cap or net worth of INR 2.52 trillion. The enterprise value is 2.52 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 2.52T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
| Current Share Class | 1.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.36% |
| Float | 702.39M |
Valuation Ratios
The trailing PE ratio is 77.31 and the forward PE ratio is 68.64.
| PE Ratio | 77.31 |
| Forward PE | 68.64 |
| PS Ratio | 11.54 |
| PB Ratio | 56.86 |
| P/TBV Ratio | 56.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.34 |
| EV / Sales | 11.54 |
| EV / EBITDA | 52.76 |
| EV / EBIT | 60.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 44.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 71.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 25.96M |
| Profits Per Employee | 3.87M |
| Employee Count | 8,419 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nestlé India has paid 9.85 billion in taxes.
| Income Tax | 9.85B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.24, so Nestlé India's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 1,275.17 |
| 200-Day Moving Average | 1,218.47 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 1,249,948 |
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 218.58 billion and earned 32.62 billion in profits. Earnings per share was 16.92.
| Revenue | 218.58B |
| Gross Profit | 119.38B |
| Operating Income | 42.48B |
| Pretax Income | 42.47B |
| Net Income | 32.62B |
| EBITDA | 47.48B |
| EBIT | 42.48B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 3.66 billion in cash and 4.77 billion in debt, with a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 4.77B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.34B |
| Book Value Per Share | 23.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.62%, with operating and profit margins of 19.44% and 14.92%.
| Gross Margin | 54.62% |
| Operating Margin | 19.44% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.92% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 19.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.29% |
| FCF Yield | n/a |
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 | 1 |