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Nestle share price

Nestle India Ltd.

NSE: NESTLEIND BSE: 500790 SECTOR: Consumer Food  360k   3k   316

2482.75
-79.90 (-3.12%)
NSE: 26 Apr 04:02 PM

Price Summary

Today's High

₹ 2582.8

Today's Low

₹ 2471.05

52 Week High

₹ 2769.3

52 Week Low

₹ 2113

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

239376.12 Cr.

Enterprise Value

238460.6 Cr.

No. of Shares

96.42 Cr.

P/E

74.89

P/B

71.65

Face Value

₹ 1

Div. Yield

1.3 %

Book Value (TTM)

₹  34.65

CASH

945.55 Cr.

DEBT

30.03 Cr.

Promoter Holding

62.76 %

EPS (TTM)

₹  33.15

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.

Your Added Ratios

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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 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

87.45

Interest Cover Ratio

22.0646956071683

CFO/PAT (5 Yr. Avg.)

1.15824950598668

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 62.76 0
Dec 2023 62.76 0
Sep 2023 62.76 0
Jun 2023 62.76 0
Mar 2023 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 10.9580240759121% for the Past 3 years.
  • The company is trading at a high PE of 74.89.
  • The company is trading at a high EV/EBITDA of 49.3386.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 4830.53 4658.53 5036.82 4600.42 5267.59
Total Expenditure 3735.05 3603.01 3811.95 3505.3 3918.77
Operating Profit 1095.48 1055.52 1224.87 1095.12 1348.82
Other Income 33.69 23.95 33.27 30.3 26.75
Interest 37.01 32.78 31.38 22.95 26.2
Depreciation 101.7 107.36 111.16 108.69 108.87
Exceptional Items 0 0 106.42 -107.3 10.08
Profit Before Tax 990.46 939.33 1222.02 886.48 1250.58
Tax 253.82 240.99 313.94 230.87 316.41
Profit After Tax 736.64 698.34 908.08 655.61 934.17
Adjusted EPS (Rs) 7.64 7.24 9.42 0.68 9.69

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.) 16.67 20.42 21.6 21.97 24.79

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 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 62.76 62.76 62.76 62.76 62.76
maggi enterprises ltd 28.48 28.48 28.48 28.48 28.48
nestle s.a. 34.28 34.28 34.28 34.28 34.28
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 37.24 37.24 37.24 37.24 37.24
axis elss tax saver fund - - - 1.35 1.03
investor education and pr... - - 0.12 - 0.13
life insurance corporatio... 2.34 1.89 1.85 1.84 2.23
sbi nifty 50 etf 1.25 1.30 1.30 1.30 1.28
investor education and pr... 0.12 0.12 - 0.13 -
axis mutual fund trustee ... 1.54 1.63 1.51 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Nestle India gets nod to launch Nespresso in India25 Apr 2024, 3:27PM Nestle India to form Joint Venture with Dr. Reddy’s25 Apr 2024, 2:50PM Nestle India reports 27% rise in Q1 net profit25 Apr 2024, 2:30PM Nestle - Quaterly Results25 Apr 2024, 12:32PM Nestle India gets board’s nod for hiking royalty payment to parent company8 Apr 2024, 11:30AM Nestle India reports marginal rise in Q4 net profit7 Feb 2024, 3:15PM Nestle - Quaterly Results7 Feb 2024, 12:37PM Nestle - Quaterly Results7 Feb 2024, 12:37PM Nestle - Quaterly Results7 Feb 2024, 12:37PM Nestlé India informs about loss of share certificates27 Jan 2024, 9:48AM Nestlé India informs about audio recording of analysts meet 26 Oct 2023, 10:03AM Nestle India informs about press release 19 Oct 2023, 4:59PM Nestle India informs about record date for second interim dividend19 Oct 2023, 4:58PM Nestlé India informs about outcome of board meeting 19 Oct 2023, 2:32PM Nestle India reports 37% rise in Q3 net profit19 Oct 2023, 12:29PM Nestle India expands portfolio with launch of masala millet31 Aug 2023, 2:59PM Nestle India aims to grow distribution footprint in semi-urban, rural markets31 Jul 2023, 11:08AM Nestle India reports 37% rise in Q2 net profit27 Jul 2023, 11:52AM Nestle - Quaterly Results27 Jul 2023, 10:47AM Nestle - Quaterly Results27 Jul 2023, 10:47AM Nestle - Quaterly Results27 Jul 2023, 10:47AM Nestle India informs about issue of duplicate share certificates20 Jul 2023, 2:15PM Nestle India to set up food processing unit in Odisha17 Jul 2023, 9:48AM 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 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 74.8939674572099 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nestle is Rs 2482.75. One can use valuation calculators of ticker to know if Nestle share price is undervalued or 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 1.2977 %.

Last Updated on:
Brief about Nestle

Nestle India Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Nestle India Ltd. is a leading FMCG company in India, with a wide range of products such as Maggi noodles, Nescafe coffee, KitKat, and more. In this article, we will provide a comprehensive analysis of Nestle India Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Nestle India Ltd. Share Price:

Nestle India Ltd.'s share price is a key indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Nestle India Ltd.'s share price and identify any trends or patterns. The company's share price has been relatively stable over the past few years, reflecting the company's strong financial performance and growth prospects.

Nestle India Ltd. Balance Sheet:

Nestle India Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include brands, goodwill, property, plant, and equipment, and other assets. Liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Nestle India Ltd.'s balance sheet and identify any red flags. The company's balance sheet has remained strong over the years, with a healthy mix of assets and liabilities.

Nestle India Ltd. Annual Report:

Nestle India Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Nestle India Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Nestle India Ltd. Dividend:

Nestle India Ltd. pays dividends to its shareholders on a regular basis. Dividends are a portion of the company's profits that are distributed to shareholders. Long-term investors can use our pre-built screening tools to track Nestle India Ltd.'s dividend history and dividend yield. The company has a consistent track record of paying dividends to its shareholders, which is a positive sign for long-term investors.

Nestle India Ltd. Quarterly Results:

Nestle India Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Nestle India Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Nestle India Ltd. Stock Price:

Nestle India Ltd.'s stock price is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Nestle India Ltd.'s stock price and identify potential buying opportunities. The stock price of Nestle India Ltd. has been relatively stable over the past few years, reflecting the company's strong financial performance and growth prospects.

Nestle India Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Nestle India Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Nestle India Ltd. has been relatively stable over the past few years, reflecting the company's strong financial performance and growth prospects.

Nestle India Ltd. News:

Keeping up to date with the latest news about Nestle India Ltd. is important for investors. Our website provides the latest news about Nestle India Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Nestle India Ltd. Concall:

Nestle India Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Nestle India Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Nestle India Ltd. Transcripts:

Transcripts of Nestle India Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Nestle India Ltd. Investor Presentations:

Nestle India Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Nestle India Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Nestle India Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. Nestle India Ltd.'s promoters include various entities that hold a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze Nestle India Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Nestle India Ltd. are relatively stable, which is a positive sign for long-term investors.

Nestle India Ltd. Shareholders:

Nestle India Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Nestle India Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Nestle India Ltd. is diverse, which is a positive sign for long-term investors.

Nestle India Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Nestle India Limited ROCE

ROCE stands for Return on Capital Employed, which is a financial ratio that measures the profitability and efficiency of a company in generating profits from its capital investments. The ROCE ratio indicates how well Nestle India Limited is utilizing its capital to generate returns. By analyzing the ROCE ratio, investors can assess the company's ability to generate profits from its total capital employed. This page provides the ROCE data for Nestle India Limited in the financials table or ratio section, allowing investors to evaluate the company's financial performance and make informed investment decisions.

Nestle India Limited EBITDA

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a financial metric that provides insight into a company's operating performance by excluding non-operating expenses. Nestle India Limited EBITDA represents the company's earnings from core operations before accounting for interest, taxes, depreciation, and amortization. By analyzing the EBITDA data available on this page, investors can evaluate Nestle India Limited's operational efficiency and compare it with its peers. This information is particularly useful when assessing the company's ability to generate cash flows and its overall financial health.

Nestle India Limited DPS

DPS stands for Dividends Per Share. It is an important indicator for investors looking to assess the income potential of their investments. Nestle India Limited DPS represents the amount of dividend distributed to shareholders for each share held. By analyzing the DPS data available on this page, investors can evaluate the company's dividend policy and track the dividend distribution history. This information enables investors to make informed decisions regarding potential income generation and compare Nestle India Limited's dividend payments with other companies in the industry.

Nestle India Limited EPS

EPS stands for Earnings Per Share, which is a key financial metric that indicates the profitability of a company on a per-share basis. Nestle India Limited EPS represents the portion of the company's earnings allocated to each outstanding share of common stock. By analyzing the EPS data available on this page, investors can assess the company's ability to generate profits for its shareholders. This information helps investors understand the company's profitability trends and compare its performance with other companies in the market. The EPS data can be found in the financials table or ratio section, providing investors with valuable insights for their investment decisions.

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