down arrow

Nestle India

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE239A01024
  • NSEID: NESTLEIND
  • BSEID: 500790
INR
2,345.45
-3.55 (-0.15%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.31 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

6.31 lacs (28.04%) Volume

Shareholding (Dec 2024)

FII

10.26%

Held by 744 FIIs

DII

10.80%

Held by 57 DIIs

Promoter

62.76%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Negative results in Dec 24

  • ROCE(HY) Lowest at 100.39 %
  • PAT(Q) At Rs 696.13 cr has Fallen at -12.3 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 140.54 cr
2

Stock is technically in a Mildly Bearish range

3

With ROE of 78.6, it has a Very Expensive valuation with a 56.8 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

FMCG

stock-summary
Market cap

INR 226,138 Cr (Large Cap)

stock-summary
P/E

72.00

stock-summary
Industry P/E

54

stock-summary
Dividend Yield

1.09%

stock-summary
Debt Equity

0.04

stock-summary
Return on Equity

78.62%

stock-summary
Price to Book

56.76

Revenue and Profits (1 Year):
Net Sales:
4,780 Cr
(Quarterly Results - Dec 2024)
Net Profit:
688 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (1.09%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-6.74%
0.63%
-6.11%
1 Year
-7.17%
0.68%
-6.49%
2 Years
19.23%
7.46%
26.69%
3 Years
27.31%
19.16%
46.47%
4 Years
33.41%
26.18%
59.59%
5 Years
39.25%
41.12%
80.37%

Latest dividend: 14.25 per share ex-dividend date: Feb-07-2025

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
10.67%
EBIT to Interest (avg)
24.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.99
Tax Ratio
25.15%
Dividend Payout Ratio
78.94%
Pledged Shares
0
Institutional Holding
21.06%
ROCE (avg)
98.41%
ROE (avg)
92.78%
Valuation key factors
Factor
Value
P/E Ratio
72
Industry P/E
54
Price to Book Value
56.76
EV to EBIT
53.45
EV to EBITDA
48.06
EV to Capital Employed
54.75
EV to Sales
11.35
PEG Ratio
15.68
Dividend Yield
1.09%
ROCE (Latest)
103.25%
ROE (Latest)
78.62%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 43 Schemes (4.41%)

FIIs

Held by 744 FIIs (10.26%)

Promoter with highest holding

Nestle S.a. (34.28%)

Highest Public shareholder

Life Insurance Corporation Of India (4.12%)

Individual Investors Holdings

13.08%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -6.16% vs 5.88% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -29.42% vs 32.11% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,762.13",
          "val2": "5,074.76",
          "chgp": "-6.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,084.93",
          "val2": "1,167.73",
          "chgp": "-7.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "34.60",
          "val2": "32.22",
          "chgp": "7.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "290.82",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "696.13",
          "val2": "986.36",
          "chgp": "-29.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.78%",
          "val2": "23.01%",
          "chgp": "-0.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,867.73",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,282.06",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "63.90",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "290.82",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1,732.96",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.13%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 1.33% vs 14.98% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 3.67% vs 32.94% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,629.86",
          "val2": "14,437.42",
          "chgp": "1.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,366.99",
          "val2": "3,375.87",
          "chgp": "-0.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "98.50",
          "val2": "101.17",
          "chgp": "-2.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "290.82",
          "val2": "106.42",
          "chgp": "173.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2,429.09",
          "val2": "2,343.06",
          "chgp": "3.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.91%",
          "val2": "23.24%",
          "chgp": "-0.33%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 13.29% vs 14.49% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 25.44% vs 12.85% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,021.05",
          "val2": "16,789.53",
          "chgp": "13.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,470.99",
          "val2": "3,712.55",
          "chgp": "20.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "119.29",
          "val2": "154.57",
          "chgp": "-22.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.71",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2,998.67",
          "val2": "2,390.52",
          "chgp": "25.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.51%",
          "val2": "22.11%",
          "chgp": "1.40%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
4,762.13
5,074.76
-6.16%
Operating Profit (PBDIT) excl Other Income
1,084.93
1,167.73
-7.09%
Interest
34.60
32.22
7.39%
Exceptional Items
0.00
290.82
-100.00%
Standalone Net Profit
696.13
986.36
-29.42%
Operating Profit Margin (Excl OI)
22.78%
23.01%
-0.23%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -6.16% vs 5.88% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is -29.42% vs 32.11% in Sep 2024

Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Change(%)
Net Sales
9,867.73
NA
NA
Operating Profit (PBDIT) excl Other Income
2,282.06
NA
NA
Interest
63.90
NA
NA
Exceptional Items
290.82
NA
NA
Standalone Net Profit
1,732.96
NA
NA
Operating Profit Margin (Excl OI)
23.13%
NA%
NA
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Sep'23
Change(%)
Net Sales
14,629.86
14,437.42
1.33%
Operating Profit (PBDIT) excl Other Income
3,366.99
3,375.87
-0.26%
Interest
98.50
101.17
-2.64%
Exceptional Items
290.82
106.42
173.28%
Standalone Net Profit
2,429.09
2,343.06
3.67%
Operating Profit Margin (Excl OI)
22.91%
23.24%
-0.33%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 1.33% vs 14.98% in Sep 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 3.67% vs 32.94% in Sep 2023

Annual Results Snapshot (Standalone) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
19,021.05
16,789.53
13.29%
Operating Profit (PBDIT) excl Other Income
4,470.99
3,712.55
20.43%
Interest
119.29
154.57
-22.82%
Exceptional Items
-5.71
0.00
Standalone Net Profit
2,998.67
2,390.52
25.44%
Operating Profit Margin (Excl OI)
23.51%
22.11%
1.40%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 13.29% vs 14.49% in Dec 2022

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Dec 2023 is 25.44% vs 12.85% in Dec 2022

stock-summaryCompany CV
About Nestle India Ltd stock-summary
stock-summary
Nestle India Ltd
Large Cap
FMCG
Nestle India Limited, one the biggest players in FMCG segment is primarily involved in Food business which incorporates product groups viz. Milk Products and Nutrition, Prepared dishes and Cooking aids, Powdered and Liquid Beverages and Confectionery. The Company manufactures products under brand names, such as Nescafe, Maggi, Milkybar, Milo, Kit Kat, Bar-One, Milkmaid and Nestea. It has presence across India with 8 manufacturing facilities and four branch offices spread across the region.
Company Coordinates stock-summary
Company Details
100/101 World Trade Centre, Barakhamba Lane New Delhi New Delhi : 110001
stock-summary
Tel: 91-11-23418891
stock-summary
investor@in.nestle.com
Registrar Details
Alankit Assignments Ltd , Alankit House , 2 E/21, Jhandewala Extension, New Delhi