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Nestlé India BSE:500790 Stock Report

Last Price

₹2.16k

Market Cap

₹2.1t

7D

-2.8%

1Y

-14.0%

Updated

19 Dec, 2024

Data

Company Financials +

Nestlé India Limited

BSE:500790 Stock Report

Market Cap: ₹2.1t

500790 Stock Overview

Manufactures and sells food products in India and internationally. More details

500790 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends4/6

Rewards

Earnings are forecast to grow 9.16% per year

Earnings have grown 11.2% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Dividend of 1.37% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Nestlé India Limited Competitors

Britannia Industries

NSEI:BRITANNIA

₹1.2t

Tata Consumer Products

NSEI:TATACONSUM

₹897.5b

Marico

BSE:531642

₹830.1b

Patanjali Foods

NSEI:PATANJALI

₹648.8b

Price History & Performance

Summary of share price highs, lows and changes for Nestlé India
Historical stock prices
Current Share Price₹2,161.25
52 Week High₹2,777.00
52 Week Low₹2,148.90
Beta0.14
1 Month Change-2.60%
3 Month Change-19.94%
1 Year Change-13.95%
3 Year Change12.52%
5 Year Change48.04%
Change since IPO5,009.34%

Recent News & Updates

Recent updates

Shareholder Returns

500790IN FoodIN Market
7D-2.8%-2.4%-1.9%
1Y-14.0%4.8%24.7%

Return vs Industry: 500790 underperformed the Indian Food industry which returned 4.8% over the past year.

Return vs Market: 500790 underperformed the Indian Market which returned 24.7% over the past year.

Price Volatility

Is 500790's price volatile compared to industry and market?
500790 volatility
500790 Average Weekly Movement2.7%
Food Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 500790 has not had significant price volatility in the past 3 months compared to the Indian market.

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

About the Company

FoundedEmployeesCEOWebsite
19598,736Suresh Narayananwww.nestle.in

Nestlé India Limited manufactures and sells food products in India and internationally. 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; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

Nestlé India Limited Fundamentals Summary

How do Nestlé India's earnings and revenue compare to its market cap?
500790 fundamental statistics
Market cap₹2.08t
Earnings (TTM)₹32.36b
Revenue (TTM)₹197.32b

64.4x

P/E Ratio

10.6x

P/S Ratio

Is 500790 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
500790 income statement (TTM)
Revenue₹197.32b
Cost of Revenue₹86.02b
Gross Profit₹111.30b
Other Expenses₹78.94b
Earnings₹32.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)33.56
Gross Margin56.40%
Net Profit Margin16.40%
Debt/Equity Ratio0.8%

How did 500790 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 18:07
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nestlé India Limited is covered by 77 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nihal JhamAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited
Aniruddha JoshiAnand Rathi Shares and Stock Brokers Limited