Nestlé India Limited (NSE:NESTLEIND)

Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.73 trillion. The enterprise value is 2.72 trillion.

Market Cap	2.73T
Enterprise Value	2.72T

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 10, 2026

Share Statistics

Current Share Class	1.93B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	16.83%
Float	702.39M

Valuation Ratios

The trailing PE ratio is 78.05 and the forward PE ratio is 69.24.

PE Ratio	78.05
Forward PE	69.24
PS Ratio	11.79
PB Ratio	52.96
P/TBV Ratio	52.96
P/FCF Ratio	64.75
P/OCF Ratio	54.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.75, with an EV/FCF ratio of 64.54.

EV / Earnings	77.79
EV / Sales	11.76
EV / EBITDA	51.75
EV / EBIT	59.68
EV / FCF	64.54

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.09.

Current Ratio	0.96
Quick Ratio	0.35
Debt / Equity	0.09
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	29.10

Financial Efficiency

Return on equity (ROE) is 76.34% and return on invested capital (ROIC) is 80.22%.

Return on Equity (ROE)	76.34%
Return on Assets (ROA)	22.69%
Return on Invested Capital (ROIC)	80.22%
Return on Capital Employed (ROCE)	54.70%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	27.50M
Profits Per Employee	4.16M
Employee Count	8,419
Asset Turnover	1.82
Inventory Turnover	3.82

Taxes

In the past 12 months, Nestlé India has paid 10.65 billion in taxes.

Income Tax	10.65B
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.32, so Nestlé India's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+19.46%
50-Day Moving Average	1,265.57
200-Day Moving Average	1,238.38
Relative Strength Index (RSI)	79.87
Average Volume (20 Days)	2,522,271

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 231.55 billion and earned 34.99 billion in profits. Earnings per share was 18.15.

Revenue	231.55B
Gross Profit	128.13B
Operating Income	46.07B
Pretax Income	45.64B
Net Income	34.99B
EBITDA	53.06B
EBIT	46.07B
Earnings Per Share (EPS)	18.15

Balance Sheet

The company has 13.41 billion in cash and 4.44 billion in debt, with a net cash position of 8.97 billion.

Cash & Cash Equivalents	13.41B
Total Debt	4.44B
Net Cash	8.97B
Net Cash Per Share	n/a
Equity (Book Value)	51.57B
Book Value Per Share	26.74
Working Capital	-1.71B

Cash Flow

In the last 12 months, operating cash flow was 50.48 billion and capital expenditures -8.30 billion, giving a free cash flow of 42.18 billion.

Operating Cash Flow	50.48B
Capital Expenditures	-8.30B
Depreciation & Amortization	6.99B
Net Borrowing	-8.12B
Free Cash Flow	42.18B
FCF Per Share	n/a

Margins

Gross margin is 55.34%, with operating and profit margins of 19.90% and 15.11%.

Gross Margin	55.34%
Operating Margin	19.90%
Pretax Margin	19.71%
Profit Margin	15.11%
EBITDA Margin	22.92%
EBIT Margin	19.90%
FCF Margin	18.22%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	12.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	1
Payout Ratio	66.12%
Buyback Yield	0.02%
Shareholder Yield	0.86%
Earnings Yield	1.28%
FCF Yield	1.54%

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	7