India · Delayed Price · Currency is INR Nestlé India Statistics
Total Valuation
Nestlé India has a market cap or net worth of INR 2.26 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 2.26T |
| Enterprise Value | 2.24T |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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) | -0.11% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.01% |
| Float | 702.36M |
Valuation Ratios
The trailing PE ratio is 55.18 and the forward PE ratio is 50.45.
| PE Ratio | 55.18 |
| Forward PE | 50.45 |
| PS Ratio | 8.83 |
| PB Ratio | 39.05 |
| P/TBV Ratio | 39.05 |
| P/FCF Ratio | 55.35 |
| P/OCF Ratio | 45.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.24, with an EV/FCF ratio of 55.02.
| EV / Earnings | 55.00 |
| EV / Sales | 8.78 |
| EV / EBITDA | 37.24 |
| EV / EBIT | 42.41 |
| EV / FCF | 55.02 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 138.25 |
Financial Efficiency
Return on equity (ROE) is 79.86% and return on invested capital (ROIC) is 93.41%.
| Return on Equity (ROE) | 79.86% |
| Return on Assets (ROA) | 25.43% |
| Return on Invested Capital (ROIC) | 93.41% |
| Return on Capital Employed (ROCE) | 58.39% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 30.56M |
| Profits Per Employee | 4.88M |
| Employee Count | 8,356 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Nestlé India has paid 12.70 billion in taxes.
| Income Tax | 12.70B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.43, so Nestlé India's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 1,348.18 |
| 200-Day Moving Average | 1,360.58 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 2,146,952 |
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 255.40 billion and earned 40.78 billion in profits. Earnings per share was 21.15.
| Revenue | 255.40B |
| Gross Profit | 142.35B |
| Operating Income | 53.45B |
| Pretax Income | 53.48B |
| Net Income | 40.78B |
| EBITDA | 59.81B |
| EBIT | 53.45B |
| Earnings Per Share (EPS) | 21.15 |
Balance Sheet
The company has 17.96 billion in cash and 4.64 billion in debt, with a net cash position of 13.32 billion.
| Cash & Cash Equivalents | 17.96B |
| Total Debt | 4.64B |
| Net Cash | 13.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.77B |
| Book Value Per Share | 29.98 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 49.87 billion and capital expenditures -9.11 billion, giving a free cash flow of 40.76 billion.
| Operating Cash Flow | 49.87B |
| Capital Expenditures | -9.11B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -1.38B |
| Free Cash Flow | 40.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.74%, with operating and profit margins of 20.93% and 15.97%.
| Gross Margin | 55.74% |
| Operating Margin | 20.93% |
| Pretax Margin | 20.94% |
| Profit Margin | 15.97% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 20.93% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 15.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.81% |
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 1,506.25, which is 29.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,506.25 |
| Price Target Difference | 29.07% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 13.19% |
| EPS Growth Forecast (3Y) | 16.51% |
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 | 8 |