NESTLE INDIA LIMITED
NESTLEIND · FMCG · NSE
₹1,380
Current Market Price
Fair Value (DCF)
₹769
Margin of Safety
-44.3%
Updated 13h ago
YieldIQ Score
57/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
62%
ROE
—
Debt/Equity
0.11
WACC
9.2%
Market Cap
₹2.66 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
59.3%
Return on capital employed
EV / EBITDA
56.1×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
32.7×
EBIT covers interest
Current Ratio
0.80×
Short-term liquidity
Asset Turnover
1.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,379.9
Bear case
₹433.22
MoS -218.5%
Base case
₹769.22
MoS -79.4%
Bull case
₹873.07
MoS -58.1%
Ratio Trends
NESTLEIND · last 4 annual periods
ROE
80.0%
ROCE
96.4%
Operating Margin
—
Debt / Equity
0.29×
PE
33.8×
EV / EBITDA
22.0×
Historical Financials
NESTLEIND · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹14.7K Cr | ₹16.8K Cr | ₹20.1K Cr | +17.0% |
| EBITDA | ₹3450 Cr | ₹3814 Cr | ₹4992 Cr | +20.3% |
| EBIT | — | — | — | — |
| PAT | ₹2118 Cr | ₹2391 Cr | ₹3208 Cr | +23.1% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹2236 Cr | ₹2737 Cr | ₹2936 Cr | +14.6% |
| CapEx | ₹-735 Cr | ₹-550 Cr | ₹-2009 Cr | — |
| FCF | ₹1501 Cr | ₹2188 Cr | ₹928 Cr | -21.4% |
| Total Assets | ₹8234 Cr | ₹8979 Cr | ₹12.2K Cr | +21.7% |
| Total Debt | ₹266 Cr | ₹271 Cr | ₹1167 Cr | +109.3% |
| Shareholders' Equity | ₹1946 Cr | ₹2459 Cr | ₹4010 Cr | +43.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NESTLEIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BRITANNIA Britannia Industries Limited | -33.7% | 55 | Above Fair Value | 49.7% | 54.6× |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | -53.0% | 59 | Above Fair Value | 6.0% | 77.5× |
| PATANJALI PATANJALI | — | — | Pending | 11.4% | — |
| AWL AWL | — | — | Pending | 13.0% | — |
| HATSUN HATSUN | — | — | Pending | 16.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
26 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹60.85/sh
Last payout
2026-02-06
₹7.00
Peak payout
₹10.15
Trailing yield
0.87%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NESTLE INDIA LIMITED (NESTLEIND.NS) trades at 1379.90 vs a model fair value of 769.22, a gap of -44.3%. Piotroski F-score: 5/9. Moat labe...
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Risk profile of NESTLEIND →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse NESTLEINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.