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Nestle

₹1271.6 -3.2 | 0.3%

Market Cap ₹245204 Cr.

Stock P/E 76.4

P/B 55.3

Current Price ₹1271.6

Book Value ₹ 23

Face Value 1

52W High ₹1310.5

Dividend Yield 1.06%

52W Low ₹ 1057.5

Overview Inc. Year: 1959Industry: Consumer Food

Nestle India Ltd manufactures and sells meals products in India. The agency provides milk products and nutrients, along with dairy whitener, condensed and UHT milk, yoghurt, maternal and infant formula, toddler food, and fitness care nutrition products; organized dishes and cooking aids, consisting of noodles, sauces, seasonings, pasta, and cereals; powdered and liquid drinks comprising instantaneous coffee and tea, in addition to ready to drink beverages; and confectionery merchandise including bar countlines, tablets, and sugar confectionery merchandise. It additionally exports its merchandise all over the world. The enterprise was founded in 1959 and is established in Gurugram, India.

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Nestle Share Price

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Nestle Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 5037 4600 5268 4814 5104 4780 5504 5096 5644
Other Income 33 30 27 39 7 4 8 4 2
Total Income 5070 4631 5294 4853 5111 4784 5512 5100 5645
Total Expenditure 3843 3528 3918 3700 3968 3729 4115 3996 4453
Operating Profit 1227 1102 1377 1153 1142 1055 1397 1104 1192
Interest 0 0 26 32 0 0 38 47 0
Depreciation 111 109 110 113 122 133 155 157 163
Exceptional Income / Expenses 106 -107 10 0 183 0 0 0 0
Profit Before Tax 1222 886 1251 1009 1204 922 1205 900 1029
Provision for Tax 314 231 316 262 301 226 319 241 275
Profit After Tax 908 656 934 747 903 696 886 659 753
Adjustments 0 0 0 0 -4 -8 -12 -13 -10
Profit After Adjustments 908 656 934 747 899 688 873 647 743
Adjusted Earnings Per Share 4.7 0.3 4.8 3.9 4.7 3.6 4.5 3.4 3.9

Nestle Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 24394 20202 21024
Other Income 155 61 18
Total Income 24549 20263 21041
Total Expenditure 18551 15430 16293
Operating Profit 5998 4833 4748
Interest 145 136 85
Depreciation 568 540 608
Exceptional Income / Expenses 4 183 0
Profit Before Tax 5289 4316 4056
Provision for Tax 1356 1109 1061
Profit After Tax 3933 3208 2994
Adjustments 0 0 -43
Profit After Adjustments 3933 3208 2951
Adjusted Earnings Per Share 20.4 16.6 15.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% 0% 0% 0%
Operating Profit CAGR -19% 0% 0% 0%
PAT CAGR -18% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 8% 9% 16%
ROE Average 87% 102% 102% 102%
ROCE Average 109% 135% 135% 135%

Nestle Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 3341 4010
Minority's Interest 0 0
Borrowings 25 22
Other Non-Current Liabilities 3201 3475
Total Current Liabilities 3956 4685
Total Liabilities 10523 12193
Fixed Assets 3460 5474
Other Non-Current Assets 3568 2986
Total Current Assets 3495 3734
Total Assets 10523 12193

Nestle Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 996 799
Cash Flow from Operating Activities 4175 2936
Cash Flow from Investing Activities -1237 -1811
Cash Flow from Financing Activities -3135 -1848
Net Cash Inflow / Outflow -198 -723
Closing Cash & Cash Equivalent 799 76

Nestle Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 20.39 16.63
CEPS(Rs) 23.34 19.43
DPS(Rs) 16.1 13.5
Book NAV/Share(Rs) 17.32 20.8
Core EBITDA Margin(%) 23.21 22.73
EBIT Margin(%) 21.59 21.21
Pre Tax Margin(%) 21.01 20.56
PAT Margin (%) 15.62 15.28
Cash Profit Margin (%) 17.88 17.85
ROA(%) 37.37 28.24
ROE(%) 117.72 87.27
ROCE(%) 161.16 109.45
Receivable days 4.36 5.77
Inventory Days 30.3 42.94
Payable days 89.22 112.11
PER(x) 64.31 67.67
Price/Book(x) 75.71 54.12
Dividend Yield(%) 1.23 1.2
EV/Net Sales(x) 10.34 10.78
EV/Core EBITDA(x) 42.05 45.05
Net Sales Growth(%) 0 -17.19
EBIT Growth(%) 0 -18.07
PAT Growth(%) 0 -18.44
EPS Growth(%) 0 -18.44
Debt/Equity(x) 0.01 0.19
Current Ratio(x) 0.88 0.8
Quick Ratio(x) 0.36 0.19
Interest Cover(x) 37.35 32.74
Total Debt/Mcap(x) 0 0

Nestle Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 62.76 62.76 62.76 62.76 62.76 62.76 62.76 62.76 62.76 62.76
FII 12.38 12.1 12.09 12.1 11.94 11.94 10.26 10.01 10.02 9.82
DII 9.05 9.32 9.15 9 9.18 9.45 10.75 11.31 11.43 11.77
Public 15.81 15.82 15.99 16.13 16.11 15.85 16.22 15.91 15.78 15.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 102%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 89.22 to 112.11days.
  • Stock is trading at 55.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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