Nestle India Ltd is a subsidiary of Nestle of Switzerland with business divided into milk products and nutrition, beverages, prepared dishes and cooking aids, chocolate and confectionery, and vending food services. Milk products and nutrition consist of nutritional products for infants and pregnant and breastfeeding mothers. The Powdered and Liquid Beverages product division sells tea and instant coffee under the Nestea, Nescafe Classic, and Nescafe Gold brands. Prepared dishes and cooking aids comprise food-enriching flavors under the Maggi brand. The Confectionery products in chocolate and confectionery are KitKat, Munch Nuts, and Nestle Alpino. The company's business activity falls within a single operating segment, namely Food.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.82
Equity-to-Asset	0.3
Debt-to-Equity	0.1
Debt-to-EBITDA	0.06
Interest Coverage	27.15
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	25.75	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	6.3
	3-Year EPS without NRI Growth Rate	7
	3-Year FCF Growth Rate	0.7
	3-Year Book Growth Rate	8.6
	Future 3-5Y EPS without NRI Growth Rate	17.6

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.37
	9-Day RSI	31.46
	14-Day RSI	37.21
	6-1 Month Momentum %	10.92
	12-1 Month Momentum %	24.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	0.52
	Cash Ratio	0.36
	Days Inventory	83.19
	Days Sales Outstanding	4.4
	Days Payable	78.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.27
	Dividend Payout Ratio	0.74
	3-Year Dividend Growth Rate	18.6
	Forward Dividend Yield %	1.27
	5-Year Yield-on-Cost %	3.16
	Shareholder Yield %	1.23

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.95
	Operating Margin %	21.23
	Net Margin %	15.91
	FCF Margin %	11.72
	ROE %	116.6
	ROA %	32.96
	ROIC %	46.53
	ROC (Joel Greenblatt) %	121.72
	ROCE %	68.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	82.3
	PE Ratio without NRI	84.09
	Shiller PE Ratio	117.57
	Price-to-Owner-Earnings	96.44
	PEG Ratio	8.85
	PS Ratio	13.1
	PB Ratio	85.6
	Price-to-Tangible-Book	83.11
	Price-to-Free-Cash-Flow	111.79
	Price-to-Operating-Cash-Flow	89.33
	EV-to-EBIT	56.91
	EV-to-Forward-EBIT	56.3
	EV-to-EBITDA	51.71
	EV-to-Forward-EBITDA	49.87
	EV-to-Revenue	12.67
	EV-to-Forward-Revenue	11.62
	EV-to-FCF	111.41
	Price-to-Projected-FCF	8.83
	Price-to-DCF (Earnings Based)	6.42
	Price-to-DCF (FCF Based)	9.61
	Price-to-Median-PS-Value	1.35
	Price-to-Peter-Lynch-Fair-Value	10.52
	Price-to-Graham-Number	17.9
	Earnings Yield (Greenblatt) %	1.77
	FCF Yield %	0.91
	Forward Rate of Return (Yacktman) %	10.3

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

NSE:NESTLEIND's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nestle India Ltd Executives

Details

GF Value: ₹2521.95

NSE:NESTLEIND

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with NESTLEIND. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	186,706.9
	EPS (TTM) (₹)	30.815
	Beta	0.85
	Volatility %	17.61
	14-Day RSI	37.21
	14-Day ATR (₹)	52.020419
	20-Day SMA (₹)	2555.1175
	12-1 Month Momentum %	24.89
	52-Week Range (₹)	2030.8 - 2769.3
	Shares Outstanding (Mil)	964.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nestle India Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nestle India Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Nestle India Ltd Frequently Asked Questions

What is Nestle India Ltd(NSE:NESTLEIND)'s stock price today?

The current price of NSE:NESTLEIND is ₹2462.55. The 52 week high of NSE:NESTLEIND is ₹2769.30 and 52 week low is ₹2030.80.

When is next earnings date of Nestle India Ltd(NSE:NESTLEIND)?

The next earnings date of Nestle India Ltd(NSE:NESTLEIND) is 2024-05-31 Est..

Does Nestle India Ltd(NSE:NESTLEIND) pay dividends? If so, how much?

The Dividend Yield % of Nestle India Ltd(NSE:NESTLEIND) is 1.27% (As of Today), Highest Dividend Payout Ratio of Nestle India Ltd(NSE:NESTLEIND) was 0.91. The lowest was 0.42. And the median was 0.64. The Forward Dividend Yield % of Nestle India Ltd(NSE:NESTLEIND) is 1.27%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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