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 |
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 |
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 |
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 |
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 |
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 |