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Fmcg | Small Cap
Health Score : 7.11Nestle India Ltd, a prominent FMCG company, demonstrates a mixed financial performance. The company exhibits strong profitability, driven by high returns on capital, equity, and assets. Its solvency is also robust, indicating a low reliance on debt. However, growth metrics reveal a concerning decline in revenue, operating profit, and earnings per share. While asset growth is positive, it's overshadowed by these declines. Efficiency ratios present a varied picture, with excellent receivables management contrasted by lower fixed asset and capital turnover. Liquidity is a significant area of concern, with ratios indicating potential difficulties in meeting short-term obligations. Overall, Nestle India showcases financial stability and profitability but needs to address its growth challenges and liquidity concerns to ensure sustained success.
Health Score : 7.11Nestle India Ltd, a prominent FMCG company, demonstrates a mixed financial performance. The company exhibits strong profitability, driven by high returns on capital, equity, and assets. Its solvency is also robust, indicating a low reliance on debt. However, growth metrics reveal a concerning decline in revenue, operating profit, and earnings per share. While asset growth is positive, it's overshadowed by these declines. Efficiency ratios present a varied picture, with excellent receivables management contrasted by lower fixed asset and capital turnover. Liquidity is a significant area of concern, with ratios indicating potential difficulties in meeting short-term obligations. Overall, Nestle India showcases financial stability and profitability but needs to address its growth challenges and liquidity concerns to ensure sustained success.
Overall Valuation Score
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P/E RATIO (TTM)
72.50
Industry Median
45.13
Small Cap Median
39.76
P/E RATIO
79.97
P/B RATIO
54.36
Industry Median
5.39
Small Cap Median
4.72
P/S RATIO
N/A
Industry Median
2.73
Small Cap Median
2.58
Others
PEG RATIO
0.00
EV/EBITDA RATIO
0.00
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1451.5 as on Aug 26, 2026.
Growth Score : 2.80The company's growth ratios indicate a concerning trend. Declines in revenue, operating profit, and EPS growth suggest potential challenges in expanding its market presence and maintaining profitability. Although there is asset growth, the negative trends in key financial metrics raise concerns about the company's future prospects. Addressing the reasons behind these declines and implementing strategies to stimulate growth will be crucial for the company's long-term success.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoor
Asset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024 | Mar 2024 15m | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue Growth Rate | 10.42 | 14.63 | 13.19 | -100 | N/A | -17.18 |
| Operating Profit Growth Rate | 11.24 | 4.04 | 20.64 | -100 | N/A | -18.35 |
| Earnings Per Share (EPS) Growth | 1.76 | 12.83 | 25.4 | N/A | N/A | -15.74 |
| Asset Growth Rate | N/A | 9.05 | 0 | 17.2 | N/A | N/A |
| Net Income Growth Rate | N/A | N/A | N/A | N/A | N/A | -18.43 |
Revenue Growth Rate
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Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
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Overall Score
Strong Bearish
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Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
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Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
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Volatility Score
Strong Bearish
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Volume Score
Strong Bearish
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Quarterly Report⬤21st Apr 26
Standalone Results – Q4 & FY Ended Mar 31, 2026
UNDEFINED SENTIMENT
Concall Report⬤4th Feb 25
Transcript of analyst and institutional investors
NEUTRAL SENTIMENT
No Stock News Available at This Moment.
Nestle India Ltd, a subsidiary of Nestlé S.A. of Switzerland, is a leading Fast Moving Consumer Goods (FMCG) company in India. It manufactures, markets, and sells a diverse portfolio of food and beverage products, including popular brands like MAGGI, NESCAFÉ, KIT KAT, and MILKMAID, holding a significant market position in various categories.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Nestle India Ltd's P/E ratio (TTM) is 72.50, compared to the industry median of 45.13 and large cap median of 39.76.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Nestle India Ltd's P/B ratio is 54.36, compared to the industry median of 5.39 and large cap median of 4.72.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Nestle India Ltd's P/S ratio is 8, compared to the industry median of 2.73 and large cap median of 2.58.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Nestle India Ltd's PEG ratio is 3.50.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Nestle India Ltd's EV/EBITDA ratio is 50.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Nestle India Ltd's ROE is 77.92%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Nestle India Ltd's ROA is 38.71%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Nestle India Ltd's ROCE is 80.12%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Nestle India Ltd's operating margin is 23.62%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Nestle India Ltd's net margin is 15.88%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Nestle India Ltd's current ratio is 0.64.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Nestle India Ltd's debt-to-equity ratio is 0.11.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Nestle India Ltd's interest coverage ratio is 33.70.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Nestle India Ltd's DPS is ₹13.58.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Nestle India Ltd's EPS is -15.74.
(Source line: "Ratios as of 26 Aug 2026, based on last traded price of ₹1451.50. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1959
Headquarters: Gurgaon, Haryana
Core Offerings: Prepared Dishes & Cooking Aids, Milk Products & Nutrition, Beverages, Chocolates & Confectionery, Petcare
Stock Listing: NSE (NESTLEIND), BSE (500790)
Promoter: Nestlé S.A.
Nestlé's association with India dates back to 1912. Nestle India Limited was incorporated in 1959, and its first manufacturing facility was established in Moga, Punjab, in 1961. The company expanded its product portfolio significantly over the decades, introducing iconic brands such as MAGGI noodles in 1983 and KIT KAT in 1995, solidifying its presence as a household name in India's FMCG landscape.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Prepared Dishes & Cooking Aids | 27% | Operating Profit |
| Beverages | 27% | Operating Profit |
| Milk Products & Nutrition | 24% | Operating Profit |
| Chocolates & Confectionery | 19% | Operating Profit |
Prepared Dishes & Cooking Aids: Comprises a wide range of products including MAGGI noodles, sauces, pasta, soups, and culinary aids, catering to convenient meal solutions for consumers.
Beverages: Includes popular coffee brands like NESCAFÉ and NESCAFÉ Sunrise, along with other beverage options such as MILO, serving diverse consumer preferences.
Milk Products & Nutrition: Offers dairy products like MILKMAID, NESTLE everyday dairy whitener, and a range of nutrition products for infants and young children such as CERELAC and LACTOGEN.
Chocolates & Confectionery: Features iconic brands such as KIT KAT, MUNCH, Milkybar, and NESTLE CLASSIC, holding a strong position in the chocolate and confectionery market.
Suresh Narayanan: Chairman and Managing Director. With over 30 years of experience, he has led Nestle India since 2015, focusing on innovation, market share growth, and responsible business practices.
No major subsidiaries reported.
Notable bonus issues include 1:1 in 2010, 1:1 in 2000, and 1:1 in 1999. No major recent corporate actions on record.
The Nestle India Ltd share price today is ₹1451.50 on NSE (NESTLEIND), as of 26 Aug 2026.
As of 26 Aug 2026, Nestle India Ltd share price is ₹1451.50, with previous close ₹1451.50. Today's range is ₹1451.50 to ₹1451.50. The 52-week range is ₹1451.50 to ₹1451.50.
As of today, Nestle India Ltd's market cap is ₹0 crore (Small Cap).
Nestle India Ltd's current P/E ratio is 72.50, compared to the FMCG sector average of 60.
Nestle India Ltd's current P/B ratio is 54.36.
Nestle India Ltd's current dividend yield is 0.94%. Last dividend of ₹7.00 per share was declared on 24-Apr-2024.
Nestle India Ltd's EPS (TTM) is ₹-15.74.
Nestle India Ltd, a subsidiary of Nestlé S.A. of Switzerland, is a leading Fast Moving Consumer Goods (FMCG) company in India. It manufactures, markets, and sells a diverse portfolio of food and beverage products, including popular brands like MAGGI, NESCAFÉ, KIT KAT, and MILKMAID, holding a significant market position in various categories.
Nestle India Ltd is promoted by Nestlé S.A., holding 62.76% as of 26 Aug 2026.
Nestle India Ltd is listed on NSE (NESTLEIND) and BSE (500790). Its next quarterly results are expected on July 2024.
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