Nestle India Limited

Company Profile

Nestle India Limited had its IPO on under the ticker symbol NESTLEIND.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Nestle India Limited has a staff strength of 8,117 employees.

Stock update

Shares of Nestle India Limited 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 Limited have increased by +2.68%.

Nestle India Limited's Key Ratios

Nestle India Limited has a market cap of ₹2,117.85 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 Limited’s revenue was ₹183.06 billion with a gross profit of ₹89.90 billion and an EBITDA of ₹40.09 billion. The EBITDA ratio measures Nestle India Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nestle India Limited’s operating margin was 20.15% while its return on assets stood at 25.51% with a return of equity of 105.09%.

In Q2, Nestle India Limited’s quarterly earnings growth was a positive 35.5% while revenue growth was a positive 15.4%.

Nestle India Limited’s PE and PEG Ratio

Forward PE

70.4225

Trailing PE

77.6967

PEG

Its diluted EPS in the last 12-months stands at ₹282.57 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 Limited’s profitability.

Nestle India Limited 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 Limited stock pays annual dividends of ₹222 per share, indicating a yield of 1.86% and a payout ratio of 68.83%.

Balance sheet and cash flow metrics

Total Assets

₹94.52 billion

Total Liabilities

₹30.49 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

68.83%

Nestle India Limited ended 2024 with ₹94.52 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹94.52 billion while shareholder equity stood at ₹28.57 billion.

Nestle India Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹30.49 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹6.61 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹291.80 million.

Nestle India Limited’s total current assets stands at ₹37.00 billion while long-term investments were ₹0 and short-term investments were ₹4.41 billion. Its net receivables were ₹2.95 billion compared to accounts payable of ₹18.80 billion and inventory worth ₹21.08 billion.

In 2024, Nestle India Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Nestle India Limited paid ₹0.69 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 Limited 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 6288.6% of the company’s stock are held by insiders while 1328.5% are held by institutions.