Nestle India Ltd.

•

nestle.inBSE: 500790NSE: NESTLEIND

Market Cap₹ 2,68,633 Cr.

Current Price

High / Low₹ 1,553 / 1,145

Stock P/E69.6

Book Value₹ 33

Price to Book42.67

Dividend Yield0.86 %

ROCE96.7 %

ROE75.2 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence

62%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 131.1%
Company has a good return on equity (ROE) track record: 3 Years ROE 99.9%
Latest quarter profit grew 47.9% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.13x)
Company has been maintaining a healthy dividend payout of 65.3%

CONS

Stock is trading at 42.7x its book value
Valuation is stretched - P/E of 69.6 is well above its own 5-year median (32.7)
Recurring exceptional / one-off items are inflating headline profit
Rich enterprise valuation - EV/EBITDA of 40.8x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsFMCGConsumer Food

Part ofNIFTY 50 NIFTY FMCG NIFTY MNC NIFTY100 QUALTY30 NIFTYLARGEMIDCAP250

S.No.	Name
1.	NESTLEIND	1393.10	70.49	268633.47	0.86	9586.80	1382.67	63781.80	1157.04	98.35	23.86
2.	VBL	406.00	40.56	137328.07	0.37	1525.36	15.08	8650.57	20.77	20.73	27.04
3.	BRITANNIA	5099.50	47.17	122830.79	1.77	593.38	14.08	4999.97	10.26	56.48	16.77
4.	JUBLFOOD	475.50	72.30	31375.64	0.25	100.03	6.03	2569.65	13.66	25.56	19.77
5.	HATSUN	1199.95	76.74	26728.68	0.50	60.58	—	2363.72	17.61	17.40	10.81
6.	MILKYMIST	266.05	161.26	20481.68	0.00	646.79	—	9734.46	—	13.79	14.77
7.	ZYDUSWELL	555.10	93.84	17661.10	0.22	118.90	-7.04	1437.00	67.54	4.42	16.82
8.	DEVYANI	137.20	0.00	16915.93	0.00	17.10	667.68	1580.52	16.47	8.98	16.09
9.	LTFOODS	453.80	24.61	15758.34	0.66	1834.46	988.67	31518.31	1179.20	19.77	11.26
10.	BIKAJI	571.90	55.47	14339.61	0.22	59.47	1.62	734.26	15.26	21.65	13.48
11.	MANORAMA	2092.15	53.54	13206.15	0.04	78.66	67.55	404.01	39.53	35.00	26.29
12.	KRBL	434.00	13.10	9933.82	1.04	260.74	73.16	1495.86	-5.59	15.26	20.56

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4,620	5,010	4,584	5,254	4,793	5,075	4,762	5,448	5,074	5,630	5,644	6,724	63,782
	3,603	3,812	3,505	3,918	3,700	3,968	3,712	4,116	3,996	4,453	4,493	4,976	50,700
Operating Profit	1,016	1,198	1,078	1,337	1,093	1,106	1,050	1,332	1,078	1,177	1,150	1,748	13,082
OPM %	22.00%	23.91%	23.53%	25.44%	22.81%	21.80%	22.06%	24.45%	21.25%	20.90%	20.38%	25.99%	20.51%
	24	140	-77	37	39	298	4	9	4	2	169	-18	287
Interest	33	31	23	26	32	0	0	38	47	0	0	37	422
Depreciation	107	111	109	110	113	122	150	155	157	163	174	205	1,878
Profit before Tax	939	1,222	886	1,251	1,009	1,312	922	1,205	900	1,029	1,168	1,513	13,244
Tax %	25.66%	25.69%	26.04%	25.30%	26.01%	24.80%	24.52%	26.50%	26.79%	26.77%	12.84%	26.34%	26.37%
Net Profit	698	908	656	934	747	986	696	885	659	753	1,018	1,114	9,751
	7.24	9.42	6.80	9.69	7.74	5.12	3.61	4.59	6.84	3.90	5.28	5.78	5.06

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026	TTM
	24,394	20,202	23,155	24,376
	18,551	15,432	17,849	18,993
Operating Profit	5,843	4,770	5,306	5,383
OPM %	23.95%	23.61%	22.92%	22.08%
	159	354	329	181
Interest	145	136	326	79
Depreciation	568	540	699	730
Profit before Tax	5,289	4,447	4,610	5,034
Tax %	25.64%	25.47%	23.10%	23.31%
Net Profit	3,933	3,314	3,545	3,860
EPS	40.79	34.38	18.38	—
Dividend Payout %	78.94%	78.54%	65.28%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: 16%
5 Years:: 6%
3 Years:: 8%
1 Year:: 14%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 100%
Last Year:: 75%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
Equity Capital	96	96	193
	3,244	4,021	5,116
	303	1,109	381
Trade Payables	2,238	2,374	2,967
	4,642	4,724	4,700
Total Liabilities	10,523	12,324	13,357
	3,460	5,474	6,290
Capital Work in Progress	1,742	1,173	507
	464	706	706
	2,089	2,850	2,569
	300	363	329
Cash & Bank	779	96	1,341
	1,689	1,663	1,615
Total Assets	10,523	12,324	13,357

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
	4,175	2,935	5,048
Cash from Investing	-1,237	-1,811	-624
Cash from Financing	-3,135	-1,846	-3,179
	-198	-723	1,244

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76
	11.94	11.94	10.27	10.02	10.02	9.82	9.81	9.74	10.30
	9.17	9.45	10.75	11.29	11.43	11.75	12.10	12.40	11.89
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	16.11	15.85	16.22	15.92	15.78	15.65	15.33	15.10	15.04

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Action(s) taken or orders passed

2026-09-09 - Nestle India Limited has informed the Exchange about Intimation regarding receipt of an Order-in-Appeal from GST Department, Tamil Nadu for the tax period 2017-2020

2026-08-31

General Updates

2026-08-31 - Nestle India Limited has informed the Exchange about Update on a one-on-one meet with an institutional investor held on 31st August 2026

2026-08-27

Acquisition

2026-08-27 - Nestle India Limited has informed the Exchange about Execution of Share Subscription and Shareholders Agreement on 27th August 2026

2026-08-26

Action(s) taken or orders passed

2026-08-26 - Nestle India Limited has informed the Exchange about Intimation regarding receipt of an Order from the Office of the Principal Commissioner of Customs, Mundra Port, Kutch, Gujarat 370 421

2026-08-26

Action(s) taken or orders passed

2026-08-26 - Nestle India Limited has informed the Exchange about intimation regarding receipt of an Order from the Office of the Principal Commissioner of Customs Air Cargo Complex (Import), New Customs House, Near IGI Airport, New Delhi 110 037

2026-08-24

General Updates

2026-08-24 - Nestle India Limited has informed the Exchange about Intimation of a one-on-one meet with an institutional investor schedule for 31st August 2026

2026-08-12

Updates

2026-08-12 - Nestle India Limited has informed the Exchange regarding 'Newspaper advertisement Public Notice regarding intimation to the shareholders aboutopening of another Special Window by SEBI for Transfer and Dematerialisation of PhysicalSecurities'.

2026-08-07

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-07 - Nestle India Limited has informed the Exchange about Transcript of analyst and institutional investors meet (virtual) held on 4th August 2026

2026-08-04

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-04 - Nestle India Limited has informed the Exchange about Update on analyst/ institutional investors meet (virtual) convened on 04.08.2026

News

Recent coverage and analyst commentary for NESTLEIND

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Nestle India Ltd.

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NESTLEIND

1393.10

70.49

268633.47

0.86

9586.80

1382.67

63781.80

1157.04

98.35

23.86

VBL

406.00

40.56

137328.07

0.37

1525.36

15.08

8650.57

20.77

20.73

27.04

BRITANNIA

5099.50

47.17

122830.79

1.77

593.38

14.08

4999.97

10.26

56.48

16.77

JUBLFOOD

475.50

72.30

31375.64

0.25

100.03

6.03

2569.65

13.66

25.56

19.77

HATSUN

1199.95

76.74

26728.68

0.50

60.58

—

2363.72

17.61

17.40

10.81

MILKYMIST

266.05

161.26

20481.68

0.00

646.79

—

9734.46

—

13.79

14.77

ZYDUSWELL

555.10

93.84

17661.10

0.22

118.90

-7.04

1437.00

67.54

4.42

16.82

DEVYANI

137.20

0.00

16915.93

0.00

17.10

667.68

1580.52

16.47

8.98

16.09

LTFOODS

453.80

24.61

15758.34

0.66

1834.46

988.67

31518.31

1179.20

19.77

11.26

BIKAJI

571.90

55.47

14339.61

0.22

59.47

1.62

734.26

15.26

21.65

13.48

MANORAMA

2092.15

53.54

13206.15

0.04

78.66

67.55

404.01

39.53

35.00

26.29

KRBL

434.00

13.10

9933.82

1.04

260.74

73.16

1495.86

-5.59

15.26

20.56

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

4,620

5,010

4,584

5,254

4,793

5,075

4,762

5,448

5,074

5,630

5,644

6,724

63,782

3,603

3,812

3,505

3,918

3,700

3,968

3,712

4,116

3,996

4,453

4,493

4,976

50,700

Operating Profit

1,016

1,198

1,078

1,337

1,093

1,106

1,050

1,332

1,078

1,177

1,150

1,748

13,082

OPM %

22.00%

23.91%

23.53%

25.44%

22.81%

21.80%

22.06%

24.45%

21.25%

20.90%

20.38%

25.99%

20.51%

140

-77

298

169

-18

287

Interest

422

Depreciation

107

111

109

110

113

122

150

155

157

163

174

205

1,878

Profit before Tax

939

1,222

886

1,251

1,009

1,312

922

1,205

900

1,029

1,168

1,513

13,244

Tax %

25.66%

25.69%

26.04%

25.30%

26.01%

24.80%

24.52%

26.50%

26.79%

26.77%

12.84%

26.34%

26.37%

Net Profit

698

908

656

934

747

986

696

885

659

753

1,018

1,114

9,751

7.24

9.42

6.80

9.69

7.74

5.12

3.61

4.59

6.84

3.90

5.28

5.78

5.06

Mar 2024

Mar 2025

Mar 2026

TTM

24,394

20,202

23,155

24,376

18,551

15,432

17,849

18,993

Operating Profit

5,843

4,770

5,306

5,383

OPM %

23.95%

23.61%

22.92%

22.08%

159

354

329

181

Interest

145

136

326

Depreciation

568

540

699

730

Profit before Tax

5,289

4,447

4,610

5,034

Tax %

25.64%

25.47%

23.10%

23.31%

Net Profit

3,933

3,314

3,545

3,860

EPS

40.79

34.38

18.38

—

Dividend Payout %

78.94%

78.54%

65.28%

—

Mar 2024

Mar 2025

Mar 2026

Equity Capital

193

3,244

4,021

5,116

303

1,109

381

Trade Payables

2,238

2,374

2,967

4,642

4,724

4,700

Total Liabilities

10,523

12,324

13,357

3,460

5,474

6,290

Capital Work in Progress

1,742

1,173

507

464

706

2,089

2,850

2,569

300

363

329

Cash & Bank

779

1,341

1,689

1,663

1,615

Total Assets

10,523

12,324

13,357

Mar 2024

Mar 2025

Mar 2026

4,175

2,935

5,048

Cash from Investing

-1,237

-1,811

-624

Cash from Financing

-3,135

-1,846

-3,179

-198

-723

1,244

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

62.76

11.94

10.27

10.02

9.82

9.81

9.74

10.30

9.17

9.45

10.75

11.29

11.43

11.75

12.10

12.40

11.89

Government

0.00

16.11

15.85

16.22

15.92

15.78

15.65

15.33

15.10

15.04

Nestle India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Nestle India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI