Nestle India
Market cap ₹2.26 L Cr
- P/E
- 55.48
- Day range
- ₹1,157.70 – ₹1,178.70
- 52-week range
- ₹1,156.20 – ₹1,553.00
- Volume
- 12.35 L
- Open
- ₹1,171.30
- Prev close
- ₹1,175.00
Latest results · Q2 FY27(consolidated)Revenue ₹6,788 Cr+20.3%Profit ₹1,010 Cr+35.9%Margin 14.9%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
NESTLEIND in NSE indices and F&O
F&O margin for one lot of NESTLEIND (500 shares)Research profile
Composite 59 / 100Factor percentiles
Derived metrics
- Earn. yield
- 1.8%
- Graham no.
- ₹117.88
- vs Graham
- -90.0%
- ROE ÷ P/B
- 1.9%
- 12-1 mom.
- +16.0%
- Return / vol
- -0.00
- Magic Formula
- #198
- FCF yield
- 0.4%
- PEG
- 2.04
Appears in 17 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 44 in FMCG| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Hindustan UnileverHINDUNILVR | ₹4.27 L Cr | 40.78 | 8.77 | 30.7% | 28.0% | 23.0% | 0.03 | +10.1% |
| ITCITC | ₹3.26 L Cr | 16.45 | 4.46 | 29.5% | 39.0% | 27.0% | 0.03 | -11.1% |
| Nestle IndiaNESTLEIND | ₹2.26 L Cr | 55.48 | 39.17 | 76.3% | 85.0% | 24.0% | 0.08 | +20.3% |
| Varun BeveragesVBL | ₹1.38 L Cr | 40.80 | 6.82 | 16.9% | 20.0% | 28.0% | 0.13 | +20.4% |
| Britannia IndustriesBRITANNIA | ₹1.10 L Cr | 42.36 | 21.41 | 53.6% | 56.0% | 17.0% | 0.27 | +8.2% |
| MaricoMARICO | ₹1.00 L Cr | 53.24 | 23.64 | 44.3% | 47.0% | 21.0% | 0.13 | +22.9% |
| Tata Consumer ProductsTATACONSUM | ₹92,685 Cr | 56.69 | 4.38 | 7.4% | 9.0% | 14.0% | 0.13 | +11.9% |
| United SpiritsUNITDSPR | ₹87,976 Cr | 52.17 | 10.18 | 21.6% | 26.0% | 16.0% | 0.05 | -10.4% |
| Sector median | ₹14,774 Cr | 32.32 | 5.64 | 18.0% | 19.0% | 16.5% | 0.13 | +11.9% |
Sector as classified in the tracked universe; medians use every tracked FMCG company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 2d agoHeadlines about Nestle India from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 56.9
- EPS (TTM)
- ₹19.77
- Price / Book
- 39.12
- ROE (FY26)
- 76.3%
- ROCE (latest year)
- 85%
- Dividend yield
- 1.02%
Moving averages (NSE)
- 20-day
- ₹1,302.61
- Price below
- 50-day
- ₹1,379.54
- Price below
- 200-day
- ₹1,363.84
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- Public
- FII
- DII
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date. Not adjusted for the bonus of 8 Aug 2025: earlier bars are per pre-bonus share.
Financial statements
| Line item | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,600 | 4,814 | 5,104 | 4,780 | 5,504 | 5,096 | 5,644 | 5,667 | 6,748 | 6,378 | 6,788 |
| Expenses | 3,505 | 3,700 | 3,940 | 3,685 | 4,128 | 4,009 | 4,421 | 4,486 | 4,979 | 4,856 | 5,190 |
| Operating Profit | 1,095 | 1,114 | 1,164 | 1,095 | 1,376 | 1,087 | 1,223 | 1,181 | 1,768 | 1,522 | 1,598 |
| OPM % | 24% | 23% | 23% | 23% | 25% | 21% | 22% | 21% | 26% | 24% | 24% |
| Other Income | -77 | 39 | 190 | 4 | 9 | 4 | 6 | 170 | -18 | 16 | 17 |
| Interest | 23 | 32 | 32 | 35 | 38 | 47 | 46 | 28 | 37 | 42 | 40 |
| Depreciation | 109 | 113 | 122 | 150 | 155 | 157 | 163 | 174 | 205 | 188 | 192 |
| Profit before tax | 886 | 1,009 | 1,200 | 914 | 1,192 | 888 | 1,018 | 1,148 | 1,509 | 1,308 | 1,382 |
| Tax % | 26% | 26% | 25% | 25% | 27% | 27% | 27% | 13% | 26% | 27% | 27% |
| Net Profit | 656 | 747 | 899 | 688 | 873 | 647 | 743 | 998 | 1,111 | 959 | 1,010 |
| EPS in Rs | ₹3.40 | ₹3.87 | ₹4.66 | ₹3.57 | ₹4.53 | ₹3.35 | ₹3.85 | ₹5.18 | ₹5.76 | ₹4.97 | ₹5.24 |
From company filings, updated 27 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
+1 days since Mar 2024
+22 days since Mar 2024
+17 days since Mar 2024
+5 days since Mar 2024
-5 days since Mar 2024
Strengths, risks & growth
Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.
Strengths
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 89.6%
- Company has been maintaining a healthy dividend payout of 75.4%
Risks
- Stock is trading at 39.2 times its book value
Compounded Sales Growth
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- TTM
- +22%
Compounded Profit Growth
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- TTM
- +35%
Stock Price CAGR
- 10 Years
- +13%
- 5 Years
- +4%
- 3 Years
- -1%
- 1 Year
- -8%
Return on Equity
- 10 Years
- —
- 5 Years
- —
- 3 Years
- +90%
- Last Year
- +74%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 62.76% | 62.76% | 62.76% | 62.76% | 0.00 pp |
| FII | 9.81% | 9.74% | 10.30% | 11.70% | +1.40 pp |
| DII | 12.10% | 12.40% | 11.89% | 10.66% | -1.23 pp |
| Public | 15.31% | 15.09% | 15.04% | 14.88% | -0.16 pp |
Filed with NSE for Sept 2026: promoters 62.76%, public 37.24% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 3.92% (-0.23 pp)- Promoters62.8%
- Foreign institutions11.7%
- Mutual funds3.9%
- Insurance5.8%
- Other domestic institutions1.0%
- Retail7.9%
- Others7.0%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| WOC Flexi Cap Fund | 0.14% | 3.67% | +0.58 pp |
| UTI Nifty 50 Index Fund | 0.10% | 0.90% | -0.02 pp |
| ICICI Pru Multi Asset Allocation Fund | 0.10% | 0.27% | -0.10 pp |
| UTI Flexi Cap Fund | 0.09% | 1.02% | -0.07 pp |
| HDFC Nifty 50 Index Fund | 0.09% | 0.90% | -0.02 pp |
Scorecard
- Performance
- Low
- Valuation
- High
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 22.1%
- Downside volatility
- 21.3%
- Worst 5% of days
- 2.0%
- Average of that tail
- 3.1%
- Max drawdown (1Y)
- 23.7%
- Below its peak
- 23.7%
Against the market
- Beta vs Nifty 50
- 0.52
- Correlation
- 0.31
- Relative strength (3M)
- -13.5%
- ATR (14)
- 3.3%
Return
- Return 1M
- -13.8%
- Return 3M
- -18.8%
- Return 6M
- -15.8%
- Return 1Y
- -0.0%
- vs 200-day average
- -13.8%
Momentum
- RSI (14) · oversold
- 26.7
- MACD histogram
- -12.47
- Stochastic %K
- 8.2
- ADX (14)
- 35.1
- +DI / −DI
- 9.5 / 34.5
- Money flow index
- 37.6
Participation
- Delivery (20d avg)
- 57.0%
- vs its 60-day baseline
- -2.8 pts
- Volume vs 20-day
- -0.2σ
- Close vs day's VWAP
- +0.8%
- 52-week position
- 6 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
No F-Score: it needs two reporting periods a year apart that carry both an income statement and a balance sheet, and this company's filings do not yet line up that way. The ratios below need only the one period and are unaffected.
- Free cash flow
- ₹926 Cr
- FCF yield
- 0.4%
- PEG
- 2.04
- Revenue CAGR
- 22.6%
- Profit CAGR
- 27.2%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Model simulation
30 independent runs of NeoQuasar/Kronos-small, conditioned on daily bars to 23 Oct 2026, simulating 10 sessions ahead.
Lower edge (10th percentile)
₹1,246.21
+6.1%
Upper edge (90th percentile)
₹1,291.87
+9.9%
The marker is the last close, ₹1,175. Eight of every ten simulated runs ended inside this range; the middle run ended at ₹1,267.29 (+7.9%), which is the centre of the simulation and not an expected or target price.
The model reads price history only. It has not seen this company's results, its filings, its industry or anything that happened after 23 Oct 2026. Ranges widen with horizon because the further out the simulation runs, the less the recent past constrains it.
Corporate actions
- dividend₹5.00
Dividend - Rs 5 Per Share
10 Jul 2026ex-date - dividend₹2.00
Special Dividend - Rs 2 Per Share
10 Jul 2026ex-date - dividend₹7.00
Interim Dividend - Rs 7 Per Share
6 Feb 2026ex-date - bonusNot available — not reported in this filing
Bonus 1:1
8 Aug 2025ex-date - dividend₹10.00
Dividend - Rs 10 Per Share
4 Jul 2025ex-date - dividend₹14.25
Interim Dividend - Rs 14.25 Per Share
7 Feb 2025ex-date - dividend₹8.50
Dividend - Rs 8.50 Per Share
16 Jul 2024ex-date - dividend₹2.75
Interim Dividend - Rs 2.75 Per Share
16 Jul 2024ex-date - dividend₹7.00
Interim Dividend - Rs 7 Per Share
15 Feb 2024ex-date - splitNot available — not reported in this filing
Face Value Split (Sub-Division) - From Rs10/- Per Share To Re 1/- Per Share
5 Jan 2024ex-date - dividend₹140.00
Interim Dividend - Rs 140 Per Share
1 Nov 2023ex-date - dividend₹75.00
Final Dividend - Rs 75 Per Share
21 Apr 2023ex-date - dividend₹27.00
Interim Dividend - Rs 27 Per Share
21 Apr 2023ex-date - dividend₹120.00
Interim Dividend - Rs 120 Per Share
31 Oct 2022ex-date - dividend₹25.00
Interim Dividend - Rs 25 Per Sh/Dividend - Rs 65 Per Share
21 Apr 2022ex-date - dividend₹110.00
Interim Dividend - Rs 110 Per Share
26 Oct 2021ex-date - dividend₹65.00
Annual General Meeting/Dividend - Rs 65 Per Share
29 Apr 2021ex-date - dividend₹25.00
Interim Dividend - Rs 25 Per Share
29 Apr 2021ex-date - otherNot available — not reported in this filing
Interim Dividned - Rs 135 Per Share
29 Oct 2020ex-date - dividend₹61.00
Annual General Meeting/Dividend - Rs 61 Per Share
11 Jun 2020ex-date
Company announcements
Disclosure of nominations/changes in the Senior Management of the Company effective from 1st January 2027, subject to necessary approvals
Press Release relating to unaudited financial results titled "Nestle India Delivers Strong Volume-Led Growth across Product Groups"
Unaudited Financial Results (standalone and consolidated) for the second quarter and half year ended 30th September 2026
Unaudited Financial Results (standalone and consolidated) for the second quarter and half year ended 30th September 2026
Newspaper advertisement dated 14th October 2026
Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2026
Closure of Trading Window from 1st October 2026 to 17th October 2026 (both days inclusive)
Nestle India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2026 ,inter alia, to consider and approve Board Meeting scheduled to be ....
update on participation in the investor conference held on 21st September 2026
Clarification on the news item appearing in "https://www.moneycontrol.com" dated 18th September 2026
The Exchange has sought clarification from Nestle India Ltd, with reference to news appeared in https://www.moneycontrol.com dated September 18, 2026 (Link: https://www.moneycontrol.com/news/business/markets/fssai-initiates-legal-action-against-nestle-india-on-baby-formula-shares-fall-nearly-2-14032892.html) ....
Intimation of participation in investor conference scheduled for 21st September 2026
Intimation regarding receipt of an Order-in-Appeal from GST Department, Tamil Nadu for the tax period 2017-2020
Update on a one-on-one meet with an institutional investor held on 31st August 2026
Execution of Share Subscription and Shareholders Agreement on 27th August 2026
Filed with BSE (scrip 500790); the last 45 days. Documents open at bseindia.com.
Documents
Annual reports
Earnings calls
- Aug 2026TranscriptSlidesRecording
- Feb 2025TranscriptSlidesRecording
- Apr 2024Slides
- Oct 2023TranscriptSlides
- Feb 2023TranscriptSlides
- Aug 2022TranscriptSlides
Credit ratings
- Rating update · 24 Jun from crisil
- Rating update · 27 Mar 2025 from crisil
- Rating update · 27 Nov 2024 from crisil
- Rating update · 28 Nov 2023 from crisil
- Rating update · 30 Nov 2022 from crisil
- Rating update · 23 Dec 2021 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 15 Oct 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Nestle India: common questions
Answered from the figures on this page.
