NESTLE INDIA LTD.

Company Profile

NESTLE INDIA LTD. had its IPO on under the ticker symbol NESTLEIND.

The company operates in the Consumer Defensive sector and Packaged Foods industry. NESTLE INDIA LTD. has a staff strength of 8,117 employees.

Stock update

Shares of NESTLE INDIA LTD. opened at ₹22100.1 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹22010.15 - ₹22394.95, and closed at ₹22320.75.

This is a +0.94% increase from the previous day's closing price.

A total volume of 1,115 shares were traded at the close of the day’s session.

In the last one week, shares of NESTLE INDIA LTD. have increased by +2.68%.

NESTLE INDIA LTD.'s Key Ratios

NESTLE INDIA LTD. has a market cap of ₹2,201.56 billion, indicating a price to book ratio of 83.8466 and a price to sales ratio of 12.0277.

In the last 12-months NESTLE INDIA LTD.’s revenue was ₹176.93 billion with a gross profit of ₹89.90 billion and an EBITDA of ₹37.97 billion. The EBITDA ratio measures NESTLE INDIA LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NESTLE INDIA LTD.’s operating margin was 19.66% while its return on assets stood at 18.83% with a return of equity of 0%.

In Q1, NESTLE INDIA LTD.’s quarterly earnings growth was a positive 23.9% while revenue growth was a positive 21.3%.

NESTLE INDIA LTD.’s PE and PEG Ratio

Forward PE

70.4225

Trailing PE

86.8279

PEG

Its diluted EPS in the last 12-months stands at ₹262.98 per share while it has a forward price to earnings multiple of 70.4225 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NESTLE INDIA LTD.’s profitability.

NESTLE INDIA LTD. stock is trading at a EV to sales ratio of 11.6783 and a EV to EBITDA ratio of 54.4235. Its price to sales ratio in the trailing 12-months stood at 12.0277.

NESTLE INDIA LTD. stock pays annual dividends of ₹222 per share, indicating a yield of 1.77% and a payout ratio of 73.78%.

Balance sheet and cash flow metrics

Total Assets

₹89.79 billion

Total Liabilities

₹30.80 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

73.78%

NESTLE INDIA LTD. ended 2024 with ₹89.79 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹89.79 billion while shareholder equity stood at ₹24.59 billion.

NESTLE INDIA LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹30.80 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹9.27 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹266.60 million.

NESTLE INDIA LTD.’s total current assets stands at ₹34.90 billion while long-term investments were ₹0 and short-term investments were ₹2.95 billion. Its net receivables were ₹1.92 billion compared to accounts payable of ₹19.34 billion and inventory worth ₹19.29 billion.

In 2024, NESTLE INDIA LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, NESTLE INDIA LTD. paid ₹0.74 in dividends in 2024.

Other key metrics

Current Trading Price

₹22320.75

52-Week High

₹23390

52-Week Low

₹17822.4668

Analyst Target Price

₹

NESTLE INDIA LTD. stock is currently trading at ₹22320.75 per share. It touched a 52-week high of ₹23390 and a 52-week low of ₹23390. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹22399.98 and 200-day moving average was ₹20755.6 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6287.5% of the company’s stock are held by insiders while 1341.5% are held by institutions.