Nestle

₹2403.5 2.4 | 0.1%

WEBSITE BSE:500790 NSE : NESTLE (I) 11 Jul, 15:59

Market Cap ₹231735 Cr.

Stock P/E 72.2

P/B 57.8

Current Price ₹2403.5

Book Value ₹ 41.6

Face Value 1

52W High ₹2778

Dividend Yield 1.12%

52W Low ₹ 2115

Edit Ratio

Nestle Research see more...

Nestle India Limited

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.

Nestle Share Price

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Peer Comparison

Nestle Quarterly Results

#(Fig in Cr.)	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	5037	4600	5268	5104	4780	5504
Other Income	33	30	27	7	4	8
Total Income	5070	4631	5294	5111	4784	5512
Total Expenditure	3843	3528	3918	3968	3729	4115
Operating Profit	1227	1102	1377	1142	1055	1397
Interest	0	0	26	0	0	38
Depreciation	111	109	110	122	133	155
Exceptional Income / Expenses	106	-107	10	183	0	0
Profit Before Tax	1222	886	1251	1204	922	1205
Provision for Tax	314	231	316	301	226	319
Profit After Tax	908	656	934	903	696	886
Adjustments	0	0	0	-4	-8	-12
Profit After Adjustments	908	656	934	899	688	873
Adjusted Earnings Per Share	9.4	0.7	9.7	9.3	7.1	9.1

Nestle Profit & Loss

#(Fig in Cr.)	Mar 2024	Mar 2025	TTM
Net Sales	24394	20202	20656
Other Income	155	61	46
Total Income	24549	20263	20701
Total Expenditure	18551	15430	15730
Operating Profit	5998	4833	4971
Interest	145	136	64
Depreciation	568	540	520
Exceptional Income / Expenses	4	183	193
Profit Before Tax	5289	4316	4582
Provision for Tax	1356	1109	1162
Profit After Tax	3933	3208	3419
Adjustments	0	0	-24
Profit After Adjustments	3933	3208	3394
Adjusted Earnings Per Share	40.8	33.3	35.2

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	-7%	9%	7%	15%
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)	40.79	33.27
CEPS(Rs)	46.68	38.87
DPS(Rs)	32.2	27
Book NAV/Share(Rs)	34.65	41.59
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

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76
FII	12.12	12.06	12.38	12.1	12.09	12.1	11.94	11.94	10.26	10.01
DII	9.05	9.19	9.05	9.32	9.15	9	9.18	9.45	10.75	11.31
Public	16.07	15.99	15.81	15.82	15.99	16.13	16.11	15.85	16.22	15.91
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	6.05	6.05	6.05	6.05	6.05	60.52	60.52	60.52	60.52	60.52
FII	1.17	1.16	1.19	1.17	1.17	11.67	11.51	11.51	9.9	9.66
DII	0.87	0.89	0.87	0.9	0.88	8.68	8.85	9.11	10.37	10.9
Public	1.55	1.54	1.52	1.53	1.54	15.55	15.54	15.28	15.64	15.34
Others	0	0	0	0	0	0	0	0	0	0
Total	9.64	9.64	9.64	9.64	9.64	96.42	96.42	96.42	96.42	96.42

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 57.8 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.