Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

NSE/NESTLEIND stock hub

NSE/NESTLEIND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NESTLEIND

In the news

Latest news · NSE/NESTLEIND

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E72.5

P25 22.5P50 31.4P75 47.2

Trailing P/E81.7

P25 14.8P50 27.1P75 45.8

ROE76.3

P25 6.7P50 13P75 18.9

ROIC80.2

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NESTLEIND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

INR

Showing 229 of 229 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	8,419
Employees Change	-317%
Employees Change Percent	-3.63
Enterprise value	INR 2.8T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaged Foods
Isin	INE239A01024
Last refreshed	2026-05-10
Market cap	INR 2.9T
Price	INR 1,475
Price currency	INR
Rev Per Employee	27,502,791.31x
Sector	Consumer Staples
Sic	2000
Symbol	nse/NESTLEIND
Website	https://www.nestle.in

Valuation

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

Metric	Value
Earnings Yield	1.22%
EV Earnings	81.43x
EV/EBIT	62.46x
EV/EBITDA	54.16x
EV/FCF	67.55x
EV/Sales	12.31x
FCF yield	1.48%
Forward P/E	72.48x
P/B ratio	55.42x
P/E ratio	81.68x
P/S ratio	12.34x
PE Ratio10 Y	73.32x
PE Ratio3 Y	74.92x
PE Ratio5 Y	77.33x

Profitability

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

Metric	Value
EBIT Margin	19.9%
EBITDA Margin	22.92%
FCF margin	18.22%
Gross margin	55.34%
Gross Profit	INR 128.1B
Gross Profit Growth	13.79%
Gross Profit Growth Q	29.56%
Gross Profit Growth3 Y	10.95%
Gross Profit Growth5 Y	10.44%
Net Income	INR 35B
Net Income Growth	9.09%
Net Income Growth Q	27.18%
Net Income Growth Quarters	2%
Net Income Growth Years	10%
Net Income Growth3 Y	11.32%
Net Income Growth5 Y	10.14%
Pretax Margin	19.71%
Profit Margin	15.11%
Profit Per Employee	INR 4.2M
Profitable Years	22
ROA	22.69
ROCE	54.7
ROE	76.34
ROIC	80.22
Roic5y	118.7

Growth

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

Metric	Value
Cagr10y	19.56%
Cagr15y	15.54%
Cagr1y	27.42%
Cagr3y	11.31%
Cagr5y	13.13%
Div CAGR10	15.16%
Div CAGR3	2.63%
Div CAGR5	1.3%
EPS Growth	9.11
EPS Growth Q	27.37
EPS Growth Quarters	2
EPS Growth Years	10
EPS Growth3 Y	11.33
EPS Growth5 Y	10.14
FCF Growth	354.65%
OCF Growth	71.9%
Revenue Growth	14.92x
Revenue Growth Q	23.79x
Revenue Growth Quarters	40x
Revenue Growth Years	10x
Revenue Growth3 Y	9.38x
Revenue Growth5 Y	11.21x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.82
Assets	INR 131.8B
Cash	INR 13.4B
Current Assets	INR 45.9B
Current Liabilities	INR 47.6B
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	29.1
Liabilities	INR 80.3B
Long Term Assets	INR 85.9B
Long Term Liabilities	INR 32.6B
Net Cash	INR 9B
Net Cash By Market Cap	INR 0.31
Net Debt EBITDA	INR -0.17
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	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.82
Net Working Capital	INR -14.3B
Quick ratio	0.35
Working Capital	INR -1.7B
Working Capital Turnover	INR -41.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-1.03%
Dividend Growth Years	1%
Dividend per share	INR 12
Dividend Years	26
Dividend Yield	0.81%
Ex Div Date	2026-07-10
Last Dividend	INR 5
Payout Frequency	Semi-Annual
Payout Ratio	66.13%

Performance and technicals

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

Metric	Value
10Y total return	496.73%
1Y total return	27.4%
200-day SMA	1,247.7
3Y total return	37.93%
50-day SMA	1,290.7
50-day SMA vs 200-day SMA	50over200
5Y total return	85.29%
All Time High	1,496.3
All Time High Change	-1.4%
All Time High Date	2026-05-08
All Time Low	114.8
All Time Low Change	1,185.66%
All Time Low Date	2010-04-23
ATR	31.56
Beta	0.49
Ch YTD	14.54
High	1,496.3
High52	1,496.3
High52 Date	2026-05-08
High52ch	-1.35%
Low	1,470
Low52	1,084.7
Low52 Date	2025-08-14
Low52ch	36.01%
Ma50ch	14.3%
Price vs 200-day SMA	18.24%
RSI	78.51
RSI Monthly	64.33
RSI Weekly	72.91
Sharpe ratio	1.1x
Sortino ratio	2.09
Total Return	0.83%
Tr YTD	15.16
Tr15y	772.84%
Tr1m	20.65%
Tr1w	1.25%
Tr3m	13.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 46.1B
Operating Income Growth	9.57
Operating Income Growth Q	30.76
Operating Income Growth3 Y	9.81
Operating Income Growth5 Y	10.19
Operating margin	19.9

Ownership and float

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

Metric	Value
Float	702,393,266%
Net Borrowing	-8,121,100,000
Shares Insiders	0.66%
Shares Institutions	16.77%
Shares Qo Q	-0.3%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	INR 42.2B
Average Volume	2,702,131.5x
Bv Per Share	26.74
CAPEX	INR -8.3B
Ch10y	425.9
Ch15y	636
Ch1m	20.65
Ch1w	1.25
Ch1y	26.18
Ch3m	13.2
Ch3y	34
Ch5y	76.04
Ch6m	16.84
Change	-0.05%
Change From Open	-0.09
Close	1,476
Days Gap	0.04
Depreciation Amortization	6,992,300,000
Dollar Volume	2,170,892,221.2
Earnings Date	2026-04-21
EBIT	INR 46.1B
EBITDA	INR 53.1B
EPS	INR 18.15
F Score	7
FCF	INR 42.2B
FCF EV Yield	1.48x
Financing CF	-31,794,900,000
Fiscal Year End	March
Founded	1,959
Graham Number	104.00668
Graham Upside	-92.95
Income Tax	INR 10.7B
Investing CF	-6,236,800,000
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2025-08-08
Last Split Type	Forward
Lynch Fair Value	INR 183
Lynch Upside	-87.59
Ma150	1,273.6
Ma150ch	15.84%
Ma20	1,377.9
Ma20ch	7.07%
Net CF	12,443,900,000
Next Earnings Date	2026-07-23
Open	1,476.6
P FCF Ratio	67.76
P OCF Ratio	56.62
Payment Date	2026-08-02
Position In Range	20.15
Ppne	67,974,000,000
Price Date	2026-05-08
Price EBITDA	INR 53.87
Ptbv Ratio	55.42
Relative Volume	0.54x
Revenue	231,546,000,000x
Tax By Revenue	4.6x
Tax Rate	23.34%
Tr6m	17.47%
Volume	1,471,492

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/NESTLEIND dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$12.0 annual per share

Payout ratio

+66.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.3%

1 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-07-10

Performance

NSE/NESTLEIND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NESTLEIND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.8%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/NESTLEIND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.5

Above 70: short-term overbought

Price vs 200-day MA

+18.2%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NESTLEIND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NESTLEIND stock rating?

nse/NESTLEIND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NESTLEIND analysis?

The full report lives at /stocks/nse/NESTLEIND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NESTLEIND?

The latest report frames nse/NESTLEIND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NESTLEIND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.