Nestlé India Limited (NSE:NESTLEIND)

Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.28 trillion. The enterprise value is 2.29 trillion.

Market Cap	2.28T
Enterprise Value	2.29T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	964.16M
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	357.55M

Valuation Ratios

The trailing PE ratio is 71.08 and the forward PE ratio is 66.31.

PE Ratio	71.08
Forward PE	66.31
PS Ratio	11.32
PB Ratio	56.85
P/TBV Ratio	56.85
P/FCF Ratio	245.76
P/OCF Ratio	77.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.76, with an EV/FCF ratio of 246.93.

EV / Earnings	71.42
EV / Sales	11.37
EV / EBITDA	48.76
EV / EBIT	54.80
EV / FCF	246.93

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	0.25
Debt / FCF	1.26
Interest Coverage	57.91

Financial Efficiency

Return on equity (ROE) is 87.27% and return on invested capital (ROIC) is 59.30%.

Return on Equity (ROE)	87.27%
Return on Assets (ROA)	23.14%
Return on Invested Capital (ROIC)	59.30%
Return on Capital Employed (ROCE)	56.00%
Revenue Per Employee	23.93M
Profits Per Employee	3.81M
Employee Count	8,419
Asset Turnover	1.77
Inventory Turnover	3.60

Taxes

In the past 12 months, Nestlé India has paid 11.09 billion in taxes.

Income Tax	11.09B
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.20, so Nestlé India's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.56%
50-Day Moving Average	2,383.58
200-Day Moving Average	2,327.15
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	719,391

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

Revenue	201.49B
Gross Profit	112.61B
Operating Income	42.04B
Pretax Income	43.16B
Net Income	32.08B
EBITDA	46.34B
EBIT	42.04B
Earnings Per Share (EPS)	33.27

Balance Sheet

The company has 761.80 million in cash and 11.67 billion in debt, giving a net cash position of -10.91 billion.

Cash & Cash Equivalents	761.80M
Total Debt	11.67B
Net Cash	-10.91B
Net Cash Per Share	n/a
Equity (Book Value)	40.10B
Book Value Per Share	41.59
Working Capital	-9.51B

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	n/a

Margins

Gross margin is 55.89%, with operating and profit margins of 20.87% and 15.92%.

Gross Margin	55.89%
Operating Margin	20.87%
Pretax Margin	21.42%
Profit Margin	15.92%
EBITDA Margin	23.00%
EBIT Margin	20.87%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 24.25, which amounts to a dividend yield of 1.05%.

Dividend Per Share	24.25
Dividend Yield	1.05%
Dividend Growth (YoY)	-24.81%
Years of Dividend Growth	n/a
Payout Ratio	76.65%
Buyback Yield	0.01%
Shareholder Yield	1.05%
Earnings Yield	1.41%
FCF Yield	0.41%

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 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

Nestlé India has an Altman Z-Score of 20.08 and a Piotroski F-Score of 5.

Altman Z-Score	20.08
Piotroski F-Score	5