Is a complete NSE/NESTLEIND research report available?

No complete published report is available for nse/NESTLEIND (NSE/NESTLEIND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/NESTLEIND stock profile: metrics, valuation and analysis

Market cap	2.7T
Revenue (ttm)	244B
Net income (ttm)	38.1B
EPS (ttm)	₹19.8
P/E (trailing)	70.0x
P/E (forward)	61.9x
Dividend	₹14.0 (1.00%)
Volume	1,238,628
Beta	0.43

All NSE/NESTLEIND indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

INR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	8,356
Employees Change	-63%
Employees Change Percent	-0.75
Enterprise value	INR 2.7T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	36.4
Industry PE Fwd	34.37
Isin	INE239A01024
Last refreshed	2026-09-12
Market cap	INR 2.7T
Price	INR 1,381
Price currency	INR
Rev Per Employee	29,194,626.62x
Sector	Consumer Staples
Sector PE	33.21
Sector PE Fwd	33.14
Sic	2000
Symbol	nse/NESTLEIND
Website	https://www.nestle.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.43%
EV Earnings	69.8x
EV/EBIT	53.83x
EV/EBITDA	47.06x
EV/FCF	63.07x
EV/Sales	10.9x
FCF yield	1.58%
Forward P/E	61.94x
P/B ratio	51.75x
P/E ratio	70.03x
P/S ratio	10.94x
PE Ratio10 Y	73.14x
PE Ratio3 Y	74.1x
PE Ratio5 Y	77.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.46%
EBITDA Margin	22.97%
FCF margin	18.25%
Gross margin	55.13%
Gross Profit	INR 134.5B
Gross Profit Growth	19.06%
Gross Profit Growth Q	29.9%
Gross Profit Growth3 Y	11.3%
Gross Profit Growth5 Y	10.78%
Net Income	INR 38.1B
Net Income Growth	22.64%
Net Income Growth Q	48.27%
Net Income Growth Qo Q	-13.7%
Net Income Growth Quarters	3%
Net Income Growth Years	10%
Net Income Growth3 Y	11.84%
Net Income Growth5 Y	11.5%
Pretax Margin	20.43%
Profit Margin	15.62%
Profit Per Employee	INR 4.6M
Profitable Quarters	INR 44
Profitable Years	22
ROIC	89.15
Roic5y	118.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17%
Cagr15y	14.38%
Cagr1y	14.58%
Cagr3y	9.28%
Cagr5y	7.38%
Div CAGR10	16.95%
Div CAGR3	8.04%
Div CAGR5	4.47%
EPS Growth	22.65
EPS Growth Q	48.14
EPS Growth Qo Q	-13.86
EPS Growth Quarters	3
EPS Growth Years	10
EPS Growth3 Y	11.85
EPS Growth5 Y	11.51
FCF Growth	355.55%
OCF Growth	72.01%
Revenue Growth	19.4x
Revenue Growth Q	25.16x
Revenue Growth Qo Q	-4.89x
Revenue Growth Quarters	41x
Revenue Growth Years	10x
Revenue Growth3 Y	10.05x
Revenue Growth5 Y	11.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 13.2B
Debt	INR 4.4B
Debt EBITDA	INR 0.08
Debt Equity	INR 0.09
Debt FCF	INR 0.11
Equity	INR 51.6B
Interest Coverage	111.4
Net Cash	INR 8.8B
Net Cash By Market Cap	INR 0.33
Net Debt EBITDA	INR -0.16
Net Debt Equity	INR -0.17
Net Debt FCF	INR -0.21
Tangible Book Value	INR 51.6B
Tangible Book Value Per Share	INR 26.74
WACC	6.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	15.46%
Dividend Growth Years	1%
Dividend per share	INR 14
Dividend Years	26
Dividend Yield	1.01%
Ex Div Date	2026-07-10
Last Dividend	INR 7
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	380.59%
1Y total return	14.57%
200-day SMA	1,354.3
3Y total return	30.51%
50-day SMA	1,463.3
50-day SMA vs 200-day SMA	50over200
5Y total return	42.76%
All Time High	1,553
All Time High Change	-11.09%
All Time High Date	2026-08-07
All Time Low	114.8
All Time Low Change	1,103.22%
All Time Low Date	2010-04-23
ATR	29.46
Beta	0.43
Ch YTD	7.2
High	1,401.2
High52	1,553
High52 Date	2026-08-07
High52ch	-11.09%
Low	1,373.5
Low52	1,145
Low52 Date	2025-10-01
Low52ch	20.59%
Ma50ch	-5.64%
Price vs 200-day SMA	1.95%
RSI	32.94
RSI Monthly	55.71
RSI Weekly	48.19
Sharpe ratio	0.62x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.38x
Sortino ratio	1.29
Sortino Ratio3y	0.78
Sortino Ratio5y	0.88
Total Return	1.01%
Tr YTD	8.29
Tr15y	650.06%
Tr1m	-9.68%
Tr1w	-2.49%
Tr3m	-3.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	702,364,005%
Net Borrowing	-8,121,100,000
Shares Insiders	0.66%
Shares Institutions	15.88%
Shares Qo Q	0.19%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,355,860.5x
Bv Per Share	26.74
CAPEX	INR -8.3B
Ch10y	324.3
Ch15y	529.4
Ch1m	-9.68
Ch1w	-2.49
Ch1y	13.41
Ch3m	-4
Ch3y	26.19
Ch5y	34.98
Ch6m	11.24
Change	-0.4%
Change From Open	0.29
Close	1,386.2
Days Gap	-0.69
Depreciation Amortization	6,129,175,000
Dollar Volume	1,710,173,679.6
Earnings Date	2026-10-15
EBIT	INR 49.9B
EBITDA	INR 56B
EPS	INR 19.77
F Score	3
FCF	INR 42.2B
FCF EV Yield	1.59x
Financing CF	-31,794,900,000
Fiscal Year End	March
Founded	1,959
Graham Number	108.79355
Graham Upside	-92.12
Income Tax	INR 11.7B
Investing CF	-6,236,800,000
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2025-08-08
Last Split Type	Forward
Lynch Fair Value	INR 227
Lynch Upside	-83.57
Ma150	1,380.6
Ma150ch	0.01%
Ma20	1,439.3
Ma20ch	-4.07%
Net CF	12,443,900,000
Next Earnings Date	2026-10-15
Open	1,376.7
P FCF Ratio	63.27
P OCF Ratio	52.87
Payment Date	2026-08-02
Position In Range	25.99
Price Date	2026-09-11
Price EBITDA	INR 47.62
Ptbv Ratio	51.75
Relative Volume	0.9x
Revenue	243,950,300,000x
Tax By Revenue	4.81x
Tax Rate	23.54%
Tr6m	11.77%
Volume	1,238,628

NSE/NESTLEIND (NSE/NESTLEIND)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/NESTLEIND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/NESTLEIND indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/NESTLEIND

Frequently asked questions