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NEST

Nestlé India NSEI:NESTLEIND Stock Report

Last Price

₹16.98k

Market Cap

₹1.6t

7D

0.6%

1Y

-3.7%

Updated

23 Jun, 2022

Data

Company Financials
NESTLEIND fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

NESTLEIND Stock Overview

Nestlé India Limited manufactures and sells food products in India.

Nestlé India Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nestlé India
Historical stock prices
Current Share Price₹16,976.30
52 Week High₹20,609.15
52 Week Low₹16,000.00
Beta-0.067
1 Month Change-1.23%
3 Month Change-1.08%
1 Year Change-3.65%
3 Year Change43.83%
5 Year Change151.55%
Change since IPO581.96%

Recent News & Updates

Apr 14
Nestlé India (NSE:NESTLEIND) Is Due To Pay A Dividend Of ₹90.00

Nestlé India (NSE:NESTLEIND) Is Due To Pay A Dividend Of ₹90.00

The board of Nestlé India Limited ( NSE:NESTLEIND ) has announced that it will pay a dividend of ₹90.00 per share on...

Shareholder Returns

NESTLEINDIN FoodIN Market
7D0.6%-3.8%-3.1%
1Y-3.7%-7.3%-2.5%

Return vs Industry: NESTLEIND exceeded the Indian Food industry which returned -7.3% over the past year.

Return vs Market: NESTLEIND underperformed the Indian Market which returned -2.5% over the past year.

Price Volatility

Is NESTLEIND's price volatile compared to industry and market?
NESTLEIND volatility
NESTLEIND Average Weekly Movement3.3%
Food Industry Average Movement7.5%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
19597,910Suresh Narayananhttps://www.nestle.in

Nestlé India Limited manufactures and sells food products in India. The company 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, as well as ready to drink beverages; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. It also exports its products internationally.

Nestlé India Fundamentals Summary

How do Nestlé India's earnings and revenue compare to its market cap?
NESTLEIND fundamental statistics
Market Cap₹1.64t
Earnings (TTM)₹21.37b
Revenue (TTM)₹150.48b

76.7x

P/E Ratio

10.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NESTLEIND income statement (TTM)
Revenue₹150.48b
Cost of Revenue₹66.96b
Gross Profit₹83.52b
Other Expenses₹62.15b
Earnings₹21.37b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)221.68
Gross Margin55.50%
Net Profit Margin14.20%
Debt/Equity Ratio12.8%

How did NESTLEIND perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

90%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is NESTLEIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NESTLEIND?

Other financial metrics that can be useful for relative valuation.

NESTLEIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue10.9x
Enterprise Value/EBITDA49x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NESTLEIND's PE Ratio compare to its peers?

NESTLEIND PE Ratio vs Peers
The above table shows the PE ratio for NESTLEIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average66.3x

Price-To-Earnings vs Peers: NESTLEIND is expensive based on its Price-To-Earnings Ratio (76.7x) compared to the peer average (66.3x).


Price to Earnings Ratio vs Industry

How does NESTLEIND's PE Ratio compare vs other companies in the Indian Food Industry?

Price-To-Earnings vs Industry: NESTLEIND is expensive based on its Price-To-Earnings Ratio (76.7x) compared to the Indian Food industry average (21.7x)


Price to Earnings Ratio vs Fair Ratio

What is NESTLEIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NESTLEIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NESTLEIND's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NESTLEIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NESTLEIND (₹16976.3) is trading above our estimate of fair value (₹4105.72)

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


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.6%

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.


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  • Examine Nestlé India's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Nestlé India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Nestlé India performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NESTLEIND has high quality earnings.

Growing Profit Margin: NESTLEIND's current net profit margins (14.2%) are lower than last year (15.9%).


Past Earnings Growth Analysis

Earnings Trend: NESTLEIND's earnings have grown by 15.4% per year over the past 5 years.

Accelerating Growth: NESTLEIND's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NESTLEIND had negative earnings growth (-1%) over the past year, making it difficult to compare to the Food industry average (12.1%).


Return on Equity

High ROE: NESTLEIND's Return on Equity (102.5%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Nestlé India's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NESTLEIND's short term assets (₹27.4B) exceed its short term liabilities (₹26.0B).

Long Term Liabilities: NESTLEIND's short term assets (₹27.4B) do not cover its long term liabilities (₹35.2B).


Debt to Equity History and Analysis

Debt Level: NESTLEIND has more cash than its total debt.

Reducing Debt: NESTLEIND's debt to equity ratio has increased from 1.1% to 12.8% over the past 5 years.

Debt Coverage: NESTLEIND's debt is well covered by operating cash flow (854.5%).

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


Balance Sheet


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Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.18%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NESTLEIND's dividend (1.18%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: NESTLEIND's dividend (1.18%) is low compared to the top 25% of dividend payers in the Indian market (1.92%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (90.2%), NESTLEIND's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (125.5%), NESTLEIND's dividend payments are not well covered by cash flows.


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Management

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

2.3yrs

Average management tenure


CEO

Suresh Narayanan (61 yo)

6.83yrs

Tenure

₹188,070,000

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 ($USD2.40M) is above average for companies of similar size in the Indian market ($USD1.25M).

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


Leadership Team

Experienced Management: NESTLEIND's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: NESTLEIND's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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: NESTLEIND
  • Exchange: NSEI
  • Founded: 1959
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹1.639t
  • 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 Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.