India · Delayed Price · Currency is INR Nestlé India Statistics
Total Valuation
Nestlé India has a market cap or net worth of INR 2.79 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 2.79T |
| Enterprise Value | 2.78T |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 1.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.40% |
| Float | 702.36M |
Valuation Ratios
The trailing PE ratio is 73.16 and the forward PE ratio is 64.88.
| PE Ratio | 73.16 |
| Forward PE | 64.88 |
| PS Ratio | 11.43 |
| PB Ratio | 54.07 |
| P/TBV Ratio | 54.07 |
| P/FCF Ratio | 66.11 |
| P/OCF Ratio | 55.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.17, with an EV/FCF ratio of 65.90.
| EV / Earnings | 72.93 |
| EV / Sales | 11.39 |
| EV / EBITDA | 49.17 |
| EV / EBIT | 56.24 |
| EV / FCF | 65.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 111.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 89.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 29.19M |
| Profits Per Employee | 4.56M |
| Employee Count | 8,356 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nestlé India has paid 11.73 billion in taxes.
| Income Tax | 11.73B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.44, so Nestlé India's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 1,422.50 |
| 200-Day Moving Average | 1,317.01 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 2,115,781 |
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 243.95 billion and earned 38.11 billion in profits. Earnings per share was 19.77.
| Revenue | 243.95B |
| Gross Profit | 134.50B |
| Operating Income | 49.91B |
| Pretax Income | 49.84B |
| Net Income | 38.11B |
| EBITDA | 56.04B |
| EBIT | 49.91B |
| Earnings Per Share (EPS) | 19.77 |
Balance Sheet
The company has 13.21 billion in cash and 4.45 billion in debt, with a net cash position of 8.76 billion.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 4.45B |
| Net Cash | 8.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.57B |
| Book Value Per Share | 26.74 |
| Working Capital | n/a |
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 | 6.13B |
| Net Borrowing | -8.12B |
| Free Cash Flow | 42.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.13%, with operating and profit margins of 20.46% and 15.62%.
| Gross Margin | 55.13% |
| Operating Margin | 20.46% |
| Pretax Margin | 20.43% |
| Profit Margin | 15.62% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 20.46% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 15.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.51% |
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 |
Analyst Forecast
The average price target for Nestlé India is 1,585.86, which is 9.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,585.86 |
| Price Target Difference | 9.46% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 13.06% |
| EPS Growth Forecast (3Y) | 16.52% |
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 | 3 |