Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.65 trillion. The enterprise value is 2.65 trillion.

Market Cap	2.65T
Enterprise Value	2.65T

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	357.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.51
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.68
EV / Sales	13.48
EV / EBITDA	56.83
EV / EBIT	62.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	10.32
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	162.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	22.51M
Profits Per Employee	3.71M
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 increased by +19.78% in the last 52 weeks. The beta is 0.09, so Nestlé India's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+19.78%
50-Day Moving Average	2,542.27
200-Day Moving Average	2,535.62
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	1,067,700

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 196.65 billion and earned 32.44 billion in profits. Earnings per share was 33.65.

Revenue	196.65B
Gross Profit	110.85B
Operating Income	42.56B
Pretax Income	43.68B
Net Income	32.44B
EBITDA	45.71B
EBIT	42.56B
Earnings Per Share (EPS)	33.65

Full Income Statement

Balance Sheet

The company has 7.99 billion in cash and 3.45 billion in debt, giving a net cash position of 4.54 billion.

Cash & Cash Equivalents	7.99B
Total Debt	3.45B
Net Cash	4.54B
Net Cash Per Share	n/a
Equity (Book Value)	33.41B
Book Value Per Share	34.65
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of 21.64% and 16.50%.

Gross Margin	56.37%
Operating Margin	21.64%
Pretax Margin	22.21%
Profit Margin	16.50%
EBITDA Margin	23.24%
EBIT Margin	21.64%
FCF Margin	n/a

Dividends & Yields

Nestlé India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	45.27%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.22%
FCF Yield	n/a

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