Nestle India Ltd.

NSE: NESTLEIND BSE: 500790 SECTOR: Consumer Food  119k   1k   128

19006.70
-226.45 (-1.18%)
NSE: 22 Oct 03:55 PM

Price Summary

Today's High

₹ 19438

Today's Low

₹ 18850

52 Week High

₹ 20609.15

52 Week Low

₹ 15807.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

183254.46 Cr.

Enterprise Value

181519.43 Cr.

No. of Shares

9.64 Cr.

P/E

81.75

P/B

64.19

Face Value

₹ 10

Div. Yield

1.05 %

Book Value (TTM)

₹  296.1

CASH

1769.87 Cr.

DEBT

34.84 Cr.

Promoter Holding

62.76 %

EPS (TTM)

₹  232.48

Sales Growth

7.93%

ROE

105.76 %

ROCE

147.88%

Profit Growth

5.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Nestle India Ltd.

NESCAFE Sunrise NESTEA NESCAFE KOKO KRUNCH NesPlus BarOne KitKat munch Milkybar Milkmaid a plus LACTOGROW ceregrow NANGROW Maggi FOX's

Index Presence

The company is present in 40 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.93%
3 Year10.07%
5 Year10.31%

Profit Growth

1 Year5.79%
3 Year19.34%
5 Year29.89%

ROE%

1 Year105.76%
3 Year73.82%
5 Year58.17%

ROCE %

1 Year147.88%
3 Year105.83%
5 Year85.54%

Debt/Equity

0.0173

Price to Cash Flow

74.66

Interest Cover Ratio

18.1323547326106

CFO/PAT (5 Yr. Avg.)

1.27922783742477

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 62.76 0
Jun 2021 62.76 0
Mar 2021 62.76 0
Dec 2020 62.76 0
Sep 2020 62.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.3408122594687% for the Past 3 years.
  • The company has significantly decreased its debt by 18.3 Cr.
  • Company has been maintaining healthy ROE of 73.8170960354903% over the past 3 years.
  • Company has been maintaining healthy ROCE of 105.825812225855% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 18.1323547326106.
  • The Company has been maintaining an effective average operating margins of 21.7506130919383% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -18.3811736403872 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.27922783742477.
  • The company has a high promoter holding of 62.76%.

 Limitations

  • The company has shown a poor revenue growth of 10.074952395685% for the Past 3 years.
  • The company is trading at a high PE of 81.75.
  • The company is trading at a high EV/EBITDA of 50.0653.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 3541.7 3432.58 3610.82 3476.7 3882.57
Total Expenditure 2658.11 2655.54 2680.95 2628.7 2934.58
Operating Profit 883.59 777.04 929.87 848 947.99
Other Income 34.47 30.6 29.65 29.47 33.66
Interest 40.45 41.97 54.04 51.69 51.88
Depreciation 91.11 95.5 93.62 95.29 95.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 786.5 670.17 811.86 730.49 834.24
Tax 199.41 186.86 209.61 191.91 216.87
Profit After Tax 587.09 483.31 602.25 538.58 617.37
Adjusted EPS (Rs) 60.89 50.13 62.46 55.86 64.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Sales 9141.34 10009.6 11292.27 12368.9 13350.03
Total Expenditure 7291.5 7913.07 8675.65 9444.58 10153.43
Operating Profit 1849.84 2096.53 2616.62 2924.32 3196.6
Other Income 150.9 176.92 259.95 248.44 150.75
Interest 90.91 91.9 111.95 129.12 164.18
Depreciation 353.67 342.25 335.67 370.15 370.38
Exceptional Items -10.78 0 0 0 0
Profit Before Tax 1545.38 1839.3 2428.95 2673.49 2812.79
Tax 544.02 614.11 822.02 705.05 730.36
Net Profit 1001.36 1225.19 1606.93 1968.44 2082.43
Adjusted EPS (Rs.) 103.85 127.07 166.66 204.15 215.97

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Equity and Liabilities
Share Capital 96.42 96.42 96.42 96.42 96.42
Total Reserves 3185.91 3324.17 3577.32 1822.45 1922.92
Borrowings 33.15 35.14 35.14 53.14 31.72
Other N/C liabilities 2128.23 2414.15 2524.25 3010.38 3336.2
Current liabilities 1366.75 1492.71 1854.95 2190.55 2492.55
Total Liabilities 6810.46 7362.59 8088.08 7172.94 7879.81
Assets
Net Block 2730.14 2616.18 2400.62 2341.45 2179.41
Capital WIP 188.17 94.16 105.2 143.3 638.58
Intangible WIP 0 0 0 0 0
Investments 474.31 585.28 733.36 743.6 740.83
Loans & Advances 134.55 129.02 111.95 127.42 135.91
Other N/C Assets 0.49 0.56 0 0 0
Current Assets 3282.8 3937.39 4736.95 3817.17 4185.08
Total Assets 6810.46 7362.59 8088.08 7172.94 7879.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Profit from operations 1545.38 1839.3 2428.95 2673.49 2812.79
Adjustment 219.39 207.61 92.01 131.41 248.03
Changes in Assets & Liabilities 204.04 374.95 412.8 163.2 96.55
Tax Paid -502.9 -604.07 -881.31 -672.85 -702.89
Operating Cash Flow 1465.91 1817.79 2052.45 2295.25 2454.48
Investing Cash Flow -125.9 -130.56 -52.41 82.99 -321.46
Financing Cash Flow -665.61 -996.62 -1317.42 -3601.53 -1955.89
Net Cash Flow 674.4 690.61 682.62 -1223.29 177.13

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 62.76 62.76 62.76 62.76 62.76
nestle sa 34.28 - - - -
nestle s.a. - - - - -
nestle s a - 34.28 34.28 34.28 34.28
maggi enterprises ... - - - - -
maggi enterprises ... - - 28.48 28.48 28.48
maggi enterprises... - 28.48 - - -
maggi enterprises ... 28.48 - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 37.24 37.24 37.24 37.24 37.24
life insurance cor... - 1.45 - - -
life insurance cor... 1.45 - 1.90 2.11 -
life insurance cor... - - - - 2.05
axis nifty etf 1.66 1.46 1.51 1.45 1.43
sbi-etf sensex 1.36 1.20 1.15 1.08 1.14
iepf 0.10 0.10 0.10 0.10 0.10

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Nestle India reports 5% rise in Q3 net profit 20 Oct 2021, 11:10AM Nestle - Quaterly Results19 Oct 2021, 4:45PM Nestle - Quaterly Results19 Oct 2021, 4:45PM Nestle India informs about consider declaration of interim dividend 8 Oct 2021, 9:45AM Nestle India partners with Reliance Jio3 Sep 2021, 11:35AM Nestle India reports 11% rise in Q2 net profit29 Jul 2021, 10:57AM Nestle India planning to set up oxygen plants in five hospitals near factories 25 May 2021, 10:39AM Nestle India to set up oxygen plants in five hospitals near its factories 25 May 2021, 9:27AM Nestle India submits compliance certificate23 Apr 2021, 4:59PM Nestle India reports 15% rise in Q1 net profit21 Apr 2021, 8:39AM Nestle India informs about press release15 Apr 2021, 3:17PM Nestle eyes rural markets 27 Feb 2021, 11:31AM Nestle India’s parent organization selling North American bottled-water brands for $4.3 billion19 Feb 2021, 11:56AM Nestle India reports marginal rise in Q4 17 Feb 2021, 11:12AM Nestle India informs about webcast15 Feb 2021, 10:25AM Nestle India board to consider recommendation of final dividend 9 Feb 2021, 11:50AM Nestle India planning to invest Rs 2,600 crore over next three to four years24 Oct 2020, 11:41AM Nestle India reports marginal fall in Q3 consolidated net profit24 Oct 2020, 9:30AM Nestle reports single-digit growth in Indian market for July-September quarter22 Oct 2020, 2:26PM Nestle India informs about change in directorate10 Sep 2020, 1:26PM Nestle India to support entrepreneurs through kiosk business model10 Sep 2020, 10:16AM Nestle India launches ‘MAGGI Desh Ke liye 2 Minute - Ek Chhoti Si Koshish’13 Aug 2020, 12:59PM Nestle India reports 11% rise in Q229 Jul 2020, 2:26PM Nestle India planning to focus on core categories to explore growth opportunities8 Jul 2020, 1:45PM Nestle India informs about press release8 Jul 2020, 10:22AM Nestle India informs about proceedings of the 61st AGM8 Jul 2020, 10:20AM Nestle India launches virtual internship programme ‘Nesternship’8 Jul 2020, 9:42AM Nestle India informs about press release4 Apr 2020, 10:54AM

Nestle Stock Price Analysis and Quick Research Report. Is Nestle an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Nestle has a PE ratio of 81.7549086194786 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nestle has ROA of 27.6684326784142 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nestle has a Current ratio of 1.67903552586708 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nestle has a ROE of 105.755152721668 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nestle has a D/E ratio of 0.0173 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nestle has an Inventory turnover ratio of 10.1889870533978 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nestle has reported revenue growth of 7.93223326245665 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nestle for the current financial year is 23.9445154804896 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nestle is Rs 200 and the yield is 1.0534 %.

Brief about Nestle

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