Company Deep Dive
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NESTLEIND.NS
SellHot AirNestlé India Limited · Consumer Defensive · India · $28.5B · Avg Vol: $23M/d
31
StockRankGet insider-trade alerts
Q
38
V
9
M
73
P/E (TTM)
70.5x
ROE
—
D/E
0.1x
Dividend %
1.0%
COMPANY DESCRIPTION
Nestlé India Limited engages in the manufacture and sale of food products in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2021 | 2022 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146.6B | 167.9B | 200.8B | 8.2% | 245.1B | 232.9B | 260.1B | 9.0% |
| EPS (INR) | 10.99 | 12.40 | 16.63 | 10.9% | 19.84 | 20.00 | 23.07 | 11.5% |
| Shares | 1.9B | 1.9B | 1.9B | 0.0% | 1.9B | — | — | — |
| Debt | 2.7B | 2.7B | 11.7B | 44.7% | 4.5B | — | — | — |
| Equity | 19.5B | 24.6B | 40.1B | 19.8% | — | — | — | — |
| Op CF | 22.4B | 27.4B | 29.3B | 7.0% | — | — | — | — |
| Inv CF | -19.2B | -3.9B | -18.1B | — | — | — | — | — |
| Fin CF | -20.2B | -21.2B | -18.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.2%
SMA 50SMA 200
Close
$14.51
RSI (14)
27.8
52W High
$16.25
From 52W High
0.9%
SCORE BREAKDOWN
Quality
38
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
21.2%88.0
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
37.9x69.7
D/E Ratio
0.09x76.1
Current Ratio
—N/A
Value
9
P/E (TTM)
70.5x6.8
EV/EBITDA
48.0x5.5
P/FCF
—N/A
P/B
52.1x0.9
P/S
11.0x2.1
Div Yield
1.0%13.6
Momentum
73
52W High %
89%71.4
RS 6M
18%86.9
SMA 50/200
1.08x81.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+26%44.9
Q Growth
48%76.3
FUNDAMENTALS
Market Cap
$28.5B
P/E (Forward)
56.1x
Gross Margin
55.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NESTLEIND.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NESTLEIND.NS | Nestlé India Limited(you) | $28.5B | 31 | Sell |
| TATACONSUM.NS | Tata Consumer Products Limited | $10.6B | 31 | Sell |
| BRITANNIA.NS | Britannia Industries Limited | $12.9B | 52 | Hold |
| PATANJALI.NS | Patanjali Foods Limited | $3.9B | 19 | Strong Sell |
| ZYDUSWELL.NS | Zydus Wellness Limited | $1.9B | 35 | Sell |
| MILKYMIST.NS | Milky Mist Dairy Food Limited | $2.2B | 23 | Sell |
| BIKAJI.NS | Bikaji Foods International Limited | $1.5B | 34 | Sell |
| AVANTIFEED.NS | Avanti Feeds Limited | $1.2B | 30 | Sell |
| KWIL.NS | Kwality Walls (India) Limited | $1.0B | 28 | Sell |
| AWL.NS | AWL Agri Business Limited | $2.6B | 66 | Buy |
Peer medians: ROE 12.4% · P/E 27.2x · Gross margin 32.7%