Nestle India Limited
NESTLEIND · FMCG · NSE
₹1,410
Current Market Price
Fair Value (DCF)
₹1,032
Discount to FV
-26.8%
Updated 14h ago
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
61%
ROE
80.0%
Debt/Equity
0.29
WACC
8.5%
Market Cap
₹2.72 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
96.4%
Return on capital employed
EV / EBITDA
22.0×
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
1.90×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,410.4
Bear case
Discount -256.9%
Base case
Discount -36.7%
Bull case
Discount -13.9%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2021 yfinance | 2022 yfinance | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹14.7K Cr | ₹16.8K Cr | ₹24.4K Cr | ₹20.1K Cr | +11.0% |
| EBITDA | ₹3450 Cr | ₹3814 Cr | — | ₹4992 Cr | +13.1% |
| EBIT | — | — | ₹5434 Cr | — | +0.0% |
| PAT | ₹2118 Cr | ₹2391 Cr | ₹3933 Cr | ₹3208 Cr | +14.8% |
| EPS (diluted) | — | — | ₹40.79 | — | +0.0% |
| CFO | ₹2236 Cr | ₹2737 Cr | ₹4175 Cr | ₹2935 Cr | +9.5% |
| CapEx | ₹-735 Cr | ₹-550 Cr | — | ₹-2009 Cr | — |
| FCF | ₹1501 Cr | ₹2188 Cr | — | ₹926 Cr | -14.9% |
| Total Assets | ₹8234 Cr | ₹8979 Cr | ₹10.5K Cr | ₹12.2K Cr | +14.0% |
| Total Debt | ₹266 Cr | ₹271 Cr | ₹5.7 Cr | ₹1167 Cr | +63.6% |
| Shareholders' Equity | ₹1946 Cr | ₹2459 Cr | ₹3341 Cr | ₹4010 Cr | +27.2% |
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 | +10.1% | 67 | Near Fair Value | 49.6% | 51.6× |
 TATACONSUM TATA CONSUMER PRODUCTS LIMITED | -29.3% | 62 | Above Fair Value | 7.1% | 77.5× |
 PATANJALI Patanjali Foods Limited | -4.2% | 37 | Near Fair Value | 11.4% | — |
 AWL AWL Agri Business Limited | +13.1% | 37 | Near Fair Value | 10.0% | — |
 HATSUN HATSUN | — | — | Pending | 18.3% | 57.7× |
Click a ticker to view its fair-value analysis.
Dividend History
25 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹56.35/sh
Last payout
2026-02-06
₹7.00
Peak payout
₹10.15
Trailing yield
0.85%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Nestle India Limited (NESTLEIND.NS) trades at 1410.40 vs a model fair value of 1031.75, a gap of -26.8%. Piotroski F-score: 5/9. Moat lab...
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Risk profile of NESTLEIND →
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ROE decomposition
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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.