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5007

Nestlé IndiaBSE:500790 Stock Report

Market Cap

₹1.9t

7D

-0.8%

1Y

11.5%

Updated

26 Oct, 2021

Data

Company Financials
500790 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

500790 Overview

Nestlé India Limited manufactures and sells food products in India.

Nestlé India Competitors

Tasty Dairy Specialities

BSE:540955

₹545.5m

Price History & Performance

Summary of all time highs, changes and price drops for Nestlé India
Historical stock prices
Current Share Price₹19,214.10
52 Week High₹15,900.00
52 Week Low₹20,599.95
Beta-0.058
1 Month Change-3.41%
3 Month Change6.67%
1 Year Change11.49%
3 Year Change97.83%
5 Year Change183.14%
Change since IPO4,442.34%

Recent News & Updates

Shareholder Returns

500790IN FoodIN Market
7D-0.8%-5.8%-4.6%
1Y11.5%30.4%61.7%

Return vs Industry: 500790 underperformed the Indian Food industry which returned 30.4% over the past year.

Return vs Market: 500790 underperformed the Indian Market which returned 61.7% over the past year.

Price Volatility

Is 500790's price volatile compared to industry and market?
500790 volatility
500790 Beta-0.058
Industry Beta0.67
Market Beta1

Stable Share Price: 500790 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 500790's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19597,747Suresh Narayananhttps://www.nestle.in

Nestlé India Limited manufactures and sells food products in India. It provides milk products and nutrition, including dairy whitener, condensed and UHT milk, yoghurt, maternal and infant formula, baby food, and health care nutrition products; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, and cereals; powdered and liquid beverages comprising instant coffee and tea, and ready to drink beverages; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company also offers vending and food services.

Nestlé India Fundamentals Summary

How do Nestlé India's earnings and revenue compare to its market cap?
500790 fundamental statistics
Market Cap₹1.85t
Earnings (TTM)₹22.42b
Revenue (TTM)₹143.79b

82.6x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500790 income statement (TTM)
Revenue₹143.79b
Cost of Revenue₹62.12b
Gross Profit₹81.67b
Expenses₹59.26b
Earnings₹22.42b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)232.48
Gross Margin56.80%
Net Profit Margin15.59%
Debt/Equity Ratio6.8%

How did 500790 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

86%

Payout Ratio

Does 500790 pay a reliable dividends?

See 500790 dividend history and benchmarks
When do you need to buy 500790 by to receive an upcoming dividend?
Nestlé India dividend dates
Ex Dividend DateOct 26 2021
Dividend Pay DateNov 18 2021
Days until Ex dividend1 day
Days until Dividend pay date22 days

Does 500790 pay a reliable dividends?

See 500790 dividend history and benchmarks

Valuation

Is Nestlé India undervalued compared to its fair value and its price relative to the market?

82.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 500790 (₹19214.1) is trading above our estimate of fair value (₹5229.32)

Significantly Below Fair Value: 500790 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500790 is poor value based on its PE Ratio (82.6x) compared to the Indian Food industry average (16.9x).

PE vs Market: 500790 is poor value based on its PE Ratio (82.6x) compared to the Indian market (20.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500790's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500790 is overvalued based on its PB Ratio (82.8x) compared to the IN Food industry average (1.6x).


Future Growth

How is Nestlé India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nestlé India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Nestlé India performed over the past 5 years?

18.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500790 has high quality earnings.

Growing Profit Margin: 500790's current net profit margins (15.6%) are lower than last year (15.9%).


Past Earnings Growth Analysis

Earnings Trend: 500790's earnings have grown by 18.1% per year over the past 5 years.

Accelerating Growth: 500790's earnings growth over the past year (8.1%) is below its 5-year average (18.1% per year).

Earnings vs Industry: 500790 earnings growth over the past year (8.1%) underperformed the Food industry 14.2%.


Return on Equity

High ROE: 500790's Return on Equity (100.2%) is considered outstanding.


Financial Health

How is Nestlé India's financial position?


Financial Position Analysis

Short Term Liabilities: 500790's short term assets (₹41.9B) exceed its short term liabilities (₹23.2B).

Long Term Liabilities: 500790's short term assets (₹41.9B) exceed its long term liabilities (₹35.3B).


Debt to Equity History and Analysis

Debt Level: 500790's debt to equity ratio (6.8%) is considered satisfactory.

Reducing Debt: 500790's debt to equity ratio has increased from 1% to 6.8% over the past 5 years.

Debt Coverage: 500790's debt is well covered by operating cash flow (1737%).

Interest Coverage: 500790 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Nestlé India current dividend yield, its reliability and sustainability?

0.70%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500790's dividend (0.7%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 500790's dividend (0.7%) is low compared to the top 25% of dividend payers in the Indian market (1.42%).


Stability and Growth of Payments

Stable Dividend: 500790's dividend payments have been volatile in the past 10 years.

Growing Dividend: 500790's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (86%), 500790's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Suresh Narayanan (61 yo)

6.17yrs

Tenure

₹171,920,000

Compensation

Mr. Suresh Narayanan has been the Managing Director and Chairman of Nestle India Ltd., a subsidiary of Nestlé S.A. since August 01, 2015 and October 29, 2015 respectively. Mr. Narayanan served as the Chair...


CEO Compensation Analysis

Compensation vs Market: Suresh's total compensation ($USD2.29M) is above average for companies of similar size in the Indian market ($USD1.14M).

Compensation vs Earnings: Suresh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500790's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 500790's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nestlé India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nestlé India Limited
  • Ticker: 500790
  • Exchange: BSE
  • Founded: 1959
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹1.853t
  • Shares outstanding: 96.42m
  • Website: https://www.nestle.in

Number of Employees


Location

  • Nestlé India Limited
  • Nestlé House
  • Jacaranda Marg, 'M' Block
  • Gurugram
  • Haryana
  • 122002
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:11
End of Day Share Price2021/10/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.