Nestlé India Limited (NSE: NESTLEIND)
India flag India · Delayed Price · Currency is INR
2,228.85
-38.95 (-1.72%)
Dec 9, 2024, 3:30 PM IST

Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.15 trillion. The enterprise value is 2.15 trillion.

Market Cap 2.15T
Enterprise Value 2.15T

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 66.43.

PE Ratio 66.43
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 55.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.49, with an EV/FCF ratio of 251.17.

EV / Earnings 66.47
EV / Sales 10.90
EV / EBITDA 46.49
EV / EBIT 51.45
EV / FCF 251.17

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 -10.25% 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 -10.25%
50-Day Moving Average 2,358.59
200-Day Moving Average 2,490.28
Relative Strength Index (RSI) 38.05
Average Volume (20 Days) 869,904

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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 77.50%
Buyback Yield -0.01%
Shareholder Yield -0.01%
Earnings Yield 1.51%
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