Nestle India Ltd.

NSE: NESTLEIND BSE: 500790 SECTOR: Consumer Food  254k   2k   278

21673.10
+98.65 (0.46%)
NSE: 31 May 03:45 PM

Price Summary

Today's High

₹ 21858.35

Today's Low

₹ 21515

52 Week High

₹ 22300

52 Week Low

₹ 16435

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

208962.75 Cr.

Enterprise Value

208047.23 Cr.

No. of Shares

9.64 Cr.

P/E

82

P/B

65.39

Face Value

₹ 10

Div. Yield

1.01 %

Book Value (TTM)

₹  331.46

CASH

945.55 Cr.

DEBT

30.03 Cr.

Promoter Holding

62.76 %

EPS (TTM)

₹  264.31

Sales Growth

14.63%

ROE

108.52 %

ROCE

152.61%

Profit Growth

12.85 %

* 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 43 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 Year14.63%
3 Year10.96%
5 Year11.04%

Profit Growth

1 Year12.85%
3 Year6.69%
5 Year14.3%

ROE%

1 Year108.52%
3 Year107.04%
5 Year87.36%

ROCE %

1 Year152.61%
3 Year150.71%
5 Year124.34%

Debt/Equity

0.0122

Price to Cash Flow

76.34

Interest Cover Ratio

22.0646956071683

CFO/PAT (5 Yr. Avg.)

1.15824950598668

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 62.76 0
Dec 2022 62.76 0
Sep 2022 62.76 0
Jun 2022 62.76 0
Mar 2022 62.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 107.038116954653% over the past 3 years.
  • Company has been maintaining healthy ROCE of 150.70899649639% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 22.0646956071683.
  • The Company has been maintaining an effective average operating margins of 22.6775556365332% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -64.1944581793582 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.15824950598668.
  • The company has a high promoter holding of 62.76%.

 Limitations

  • The company has shown a poor profit growth of 6.68992257785308% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.9581394532569% for the Past 3 years.
  • The company is trading at a high PE of 82.
  • The company is trading at a high EV/EBITDA of 52.0933.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 3992.64 4036.57 4591 4256.79 4830.53
Total Expenditure 3071.69 3217.08 3580.32 3283.78 3735.05
Operating Profit 920.95 819.49 1010.68 973.01 1095.48
Other Income 21.44 19.37 30.64 29.55 33.69
Interest 35.58 36.96 36.97 44.83 37.01
Depreciation 104.51 101.55 98.11 98.66 101.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 802.3 700.35 906.24 859.07 990.46
Tax 211.53 185.01 237.9 231.01 253.82
Profit After Tax 590.77 515.34 668.34 628.06 736.64
Adjusted EPS (Rs) 61.27 53.45 69.32 65.14 76.4

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

PARTICULARS Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Sales 11292.27 12368.9 13350.03 14740.59 16896.96
Total Expenditure 8675.65 9444.58 10153.43 11178.19 13190.67
Operating Profit 2616.62 2924.32 3196.6 3562.4 3706.29
Other Income 259.95 248.44 150.75 124.12 107.26
Interest 111.95 129.12 164.18 201.68 154.57
Depreciation 335.67 370.15 370.38 391.02 403.01
Exceptional Items 0 0 0 -236.5 0
Profit Before Tax 2428.95 2673.49 2812.79 2857.32 3255.97
Tax 822.02 705.05 730.36 738.91 865.45
Net Profit 1606.93 1968.44 2082.43 2118.41 2390.52
Adjusted EPS (Rs.) 166.66 204.15 215.97 219.71 247.93

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Equity and Liabilities
Share Capital 96.42 96.42 96.42 96.42 96.42
Total Reserves 3577.32 1822.45 1922.92 1849.96 2362.75
Borrowings 35.14 53.14 31.72 27.47 26.66
Other N/C liabilities 2524.25 3010.38 3336.2 3469.7 3387.55
Current liabilities 1854.95 2190.55 2492.55 2764.74 3079.75
Total Liabilities 8088.08 7172.94 7879.81 8208.29 8953.13
Assets
Net Block 2400.62 2341.45 2179.41 2994.67 3043.7
Capital WIP 105.2 143.3 638.58 246.23 358.36
Intangible WIP 0 0 0 0 0
Investments 733.36 743.6 740.83 710.7 560.19
Loans & Advances 111.95 127.42 135.91 168.22 265.35
Other N/C Assets 0 0 0 1326.29 1235.38
Current Assets 4736.95 3817.17 4185.08 2762.18 3490.15
Total Assets 8088.08 7172.94 7879.81 8208.29 8953.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Profit from operations 2428.95 2673.49 2812.79 2857.32 3255.97
Adjustment 92.01 131.41 248.03 279.03 352.8
Changes in Assets & Liabilities 412.8 163.2 96.55 -171.75 -30.19
Tax Paid -881.31 -672.85 -702.89 -728.6 -841.15
Operating Cash Flow 2052.45 2295.25 2454.48 2236 2737.43
Investing Cash Flow -52.41 82.99 -321.46 -1920.33 -391.73
Financing Cash Flow -1317.42 -3601.53 -1955.89 -2019.97 -2122.74
Net Cash Flow 682.62 -1223.29 177.13 -1704.3 222.96

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 62.76 62.76 62.76 62.76 62.76
nestle s.a. 34.28 34.28 34.28 34.28 34.28
nestle s a - - - - -
maggi enterprises ... 28.48 28.48 28.48 28.48 28.48
maggi enterprises ... - - - - -
maggi enterprises... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 37.24 37.24 37.24 37.24 37.24
life insurance cor... 2.42 2.86 2.62 2.44 2.34
life insurance cor... - - - - -
life insurance cor... - - - - -
life insurance cor... - - - - -
axis nifty etf - - - - -
axis mutual fund t... 1.42 1.46 1.45 1.50 1.54
sbi-etf nifty 50 1.17 1.17 - - -
sbi-etf sensex - - - - -
sbi nifty 50 etf - - 1.19 1.23 1.25
investor education... - - 0.22 - -
investor education... - - - 0.11 0.12
iepf 0.11 0.11 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Nestle India planning to open new factory to meet growing demand29 Apr 2023, 11:58AM Nestle India informs about change in management25 Apr 2023, 12:48PM Nestle India reports 25% rise in Q1 net profit25 Apr 2023, 12:42PM Nestle - Quaterly Results25 Apr 2023, 10:42AM Nestle - Quaterly Results25 Apr 2023, 10:42AM Nestle - Quaterly Results25 Apr 2023, 10:42AM Nestlé India informs about declaration of interim dividend12 Apr 2023, 11:23AM Nestle India informs about updates18 Mar 2023, 1:47PM Nestle India informs about AGM18 Mar 2023, 1:04PM Nestle India informs about outcome of board meeting16 Feb 2023, 3:33PM Nestle India reports 66% rise in Q4 net profit16 Feb 2023, 3:00PM Nestle - Quaterly Results16 Feb 2023, 11:47AM Nestle - Quaterly Results16 Feb 2023, 11:47AM Nestle - Quaterly Results16 Feb 2023, 11:47AM Nestle India launches own Direct-to-Consumer platform19 Oct 2022, 4:06PM Nestle India reports 8% rise in Q3 net profit19 Oct 2022, 11:58AM Nestle India informs about outcome of board meeting19 Oct 2022, 11:54AM Nestle - Quaterly Results19 Oct 2022, 11:01AM Nestle - Quaterly Results19 Oct 2022, 11:01AM Nestle - Quaterly Results19 Oct 2022, 11:01AM Nestle India informs about outcome of board meeting28 Jul 2022, 4:35PM Nestle India reports marginal fall in Q2 net profit28 Jul 2022, 4:10PM Nestle India informs about acquisition28 Jul 2022, 3:56PM Nestle India gets nod for acquisition of pet foods business from Purina PetCare India28 Jul 2022, 2:11PM Nestle India informs about appointment of CS cum CO28 Jul 2022, 12:52PM Nestle India informs about press release28 Jul 2022, 12:48PM Nestle - Quaterly Results28 Jul 2022, 10:59AM Nestle - Quaterly Results28 Jul 2022, 10:59AM Nestle - Quaterly Results28 Jul 2022, 10:59AM Nestle India informs about un-audited financial results24 Jun 2022, 5:07PM Nestle India informs about trading window closure24 Jun 2022, 4:05PM Nestle India informs about newspaper advertisements22 Jun 2022, 4:15PM Nestle India looking to tap opportunities in new categories2 Jun 2022, 10:07AM Nestle India reports marginal fall in Q1 net profit21 Apr 2022, 12:07PM Nestle - Quaterly Results21 Apr 2022, 10:24AM Nestle - Quaterly Results21 Apr 2022, 10:24AM Nestle - Quaterly Results21 Apr 2022, 10:24AM Nestle India informs about compliance certificate14 Apr 2022, 2:30PM Nestle India board to consider dividend31 Mar 2022, 4:51PM Nestle India informs about press release19 Mar 2022, 1:02PM Nestle India informs about outcome of board meeting17 Feb 2022, 2:54PM Nestle India reports 20% fall in Q4 net profit17 Feb 2022, 2:29PM Nestle - Quaterly Results17 Feb 2022, 12:08PM Nestle - Quaterly Results17 Feb 2022, 12:08PM Nestle - Quaterly Results17 Feb 2022, 12:08PM Nestle India informs about compliance certificate21 Jan 2022, 11:57AM Nestle India informs about trading window closure29 Dec 2021, 4:16PM Nestle India’s parent organization opens global IT services centre in Bengaluru8 Dec 2021, 11:36AM Nestle India gets approval from Government of India under PLI scheme7 Dec 2021, 3:36PM Nestle India reports 5% rise in Q3 net profit 20 Oct 2021, 11:10AM

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 81.9982619006272 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 27.859233093765 % 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 1.13325756960792 .

  • 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 108.523112891693 % .(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 0.0122 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 9.89565572979082 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nestle has reported revenue growth of 14.6287902994385 % 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 21.9346557013806 %.

  • 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 220 and the yield is 1.0184 %.

Brief about Nestle

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