Nestlé India Statistics
Total Valuation
Nestlé India has a market cap or net worth of INR 2.31 trillion. The enterprise value is 2.32 trillion.
Market Cap | 2.31T |
Enterprise Value | 2.32T |
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 72.04 and the forward PE ratio is 67.19.
PE Ratio | 72.04 |
Forward PE | 67.19 |
PS Ratio | 11.44 |
PB Ratio | 57.62 |
P/TBV Ratio | 57.62 |
P/FCF Ratio | 249.09 |
P/OCF Ratio | 78.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.88, with an EV/FCF ratio of 250.25.
EV / Earnings | 72.38 |
EV / Sales | 11.49 |
EV / EBITDA | 48.88 |
EV / EBIT | 55.15 |
EV / FCF | 250.25 |
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 | 0.24 |
Debt / FCF | 1.26 |
Interest Coverage | 31.13 |
Financial Efficiency
Return on equity (ROE) is 87.27% and return on invested capital (ROIC) is 59.71%.
Return on Equity (ROE) | 87.27% |
Return on Assets (ROA) | 23.30% |
Return on Invested Capital (ROIC) | 59.71% |
Return on Capital Employed (ROCE) | 56.39% |
Revenue Per Employee | 23.12M |
Profits Per Employee | 3.67M |
Employee Count | 8,736 |
Asset Turnover | 1.78 |
Inventory Turnover | 3.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.19, so Nestlé India's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -3.23% |
50-Day Moving Average | 2,339.66 |
200-Day Moving Average | 2,335.76 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 810,327 |
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 202.02 billion and earned 32.08 billion in profits. Earnings per share was 33.27.
Revenue | 202.02B |
Gross Profit | 114.52B |
Operating Income | 42.34B |
Pretax Income | 43.16B |
Net Income | 32.08B |
EBITDA | 47.74B |
EBIT | 42.34B |
Earnings Per Share (EPS) | 33.27 |
Balance Sheet
The company has 956.50 million in cash and 11.67 billion in debt, giving a net cash position of -10.71 billion.
Cash & Cash Equivalents | 956.50M |
Total Debt | 11.67B |
Net Cash | -10.71B |
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 56.69%, with operating and profit margins of 20.96% and 15.88%.
Gross Margin | 56.69% |
Operating Margin | 20.96% |
Pretax Margin | 21.37% |
Profit Margin | 15.88% |
EBITDA Margin | 23.63% |
EBIT Margin | 20.96% |
FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 24.25, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 24.25 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | -24.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 76.65% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.01% |
Earnings Yield | 1.39% |
FCF Yield | 0.40% |
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 |