NESTLEIND Stock Overview
Manufactures and sells food products in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Nestlé India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,170.05 |
| 52 Week High | ₹2,778.00 |
| 52 Week Low | ₹2,145.40 |
| Beta | 0.14 |
| 1 Month Change | -2.89% |
| 3 Month Change | -19.84% |
| 1 Year Change | -20.29% |
| 3 Year Change | 9.11% |
| 5 Year Change | 51.85% |
| Change since IPO | 771.73% |
Recent News & Updates
We Think Nestlé India (NSE:NESTLEIND) Can Stay On Top Of Its Debt
Nov 20
We Think That There Are Some Issues For Nestlé India (NSE:NESTLEIND) Beyond Its Promising Earnings
Oct 25Recent updates
We Think Nestlé India (NSE:NESTLEIND) Can Stay On Top Of Its Debt
Nov 20We Think That There Are Some Issues For Nestlé India (NSE:NESTLEIND) Beyond Its Promising Earnings
Oct 25Nestlé India Limited's (NSE:NESTLEIND) Price Is Out Of Tune With Earnings
Aug 08It's Unlikely That Nestlé India Limited's (NSE:NESTLEIND) CEO Will See A Huge Pay Rise This Year
Jun 29Is Nestlé India (NSE:NESTLEIND) A Risky Investment?
Apr 08What You Can Learn From Nestlé India Limited's (NSE:NESTLEIND) P/S
Mar 12Nestlé India's (NSE:NESTLEIND) Promising Earnings May Rest On Soft Foundations
Feb 15Shareholder Returns
| NESTLEIND | IN Food | IN Market | |
|---|---|---|---|
| 7D | 0.2% | 0.4% | -0.3% |
| 1Y | -20.3% | -3.1% | 16.3% |
Return vs Industry: NESTLEIND underperformed the Indian Food industry which returned -3.1% over the past year.
Return vs Market: NESTLEIND underperformed the Indian Market which returned 16.3% over the past year.
Price Volatility
| NESTLEIND volatility | |
|---|---|
| NESTLEIND Average Weekly Movement | 2.5% |
| Food Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: NESTLEIND has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: NESTLEIND's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 8,736 | Suresh Narayanan | www.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
| NESTLEIND fundamental statistics | |
|---|---|
| Market cap | ₹2.08t |
| Earnings (TTM) | ₹32.36b |
| Revenue (TTM) | ₹197.32b |
64.7x
P/E Ratio10.6x
P/S RatioIs NESTLEIND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESTLEIND 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
Jan 31, 2025
| Earnings per share (EPS) | 33.56 |
| Gross Margin | 56.40% |
| Net Profit Margin | 16.40% |
| Debt/Equity Ratio | 0.8% |
How did NESTLEIND perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:28 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 76 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.
| Analyst | Institution |
|---|---|
| Nihal Jham | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Aniruddha Joshi | Anand Rathi Shares and Stock Brokers Limited |