NESTLEIND Stock Overview
Nestlé India Limited manufactures and sells food products in India.
Nestlé India Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹16,976.30|
|52 Week High||₹20,609.15|
|52 Week Low||₹16,000.00|
|1 Month Change||-1.23%|
|3 Month Change||-1.08%|
|1 Year Change||-3.65%|
|3 Year Change||43.83%|
|5 Year Change||151.55%|
|Change since IPO||581.96%|
Recent News & Updates
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...
|NESTLEIND||IN Food||IN Market|
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.
|NESTLEIND Average Weekly Movement||3.3%|
|Food Industry Average Movement||7.5%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.8%|
|10% least volatile stocks in IN Market||4.5%|
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
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
|NESTLEIND fundamental statistics|
Is NESTLEIND overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NESTLEIND income statement (TTM)|
|Cost of Revenue||₹66.96b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||221.68|
|Net Profit Margin||14.20%|
How did NESTLEIND perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is NESTLEIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is NESTLEIND's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NESTLEIND's PE Ratio compare to its peers?
|NESTLEIND PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||76.7x|
|Fair PE Ratio||n/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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How is Nestlé India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Nestlé India performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Nestlé India's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Nestlé India current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Suresh Narayanan (61 yo)
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.
Experienced Management: NESTLEIND's management team is considered experienced (2.3 years average tenure).
Experienced Board: NESTLEIND's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nestlé India Limited's employee growth, exchange listings and data sources
- 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
- Nestlé India Limited
- Nestlé House
- Jacaranda Marg, 'M' Block
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.