Nestle India Ltd. (IN:NESTLEIND)
:NESTLEIND
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Nestle India Ltd.
(NESTLEIND)
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Rating:68Neutral
Price Target:
₹1,408.00
▲(6.70% Upside)
Action:ReiteratedDate:10/07/25
Nestle India Ltd. has a strong financial foundation with consistent revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest neutral to bearish momentum, and the high P/E ratio indicates potential overvaluation. The lack of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Strong brand portfolio
A deep portfolio of leading consumer brands provides durable pricing power, high shelf presence and broad consumer loyalty across India. Brand strength supports resilient demand, easier product line extensions and sustained marketing ROI, anchoring long-term revenue stability.
Negative Factors
Weak free cash flow conversion
A low conversion of net income into free cash flow constrains the firm’s ability to self-fund capex, brand investments or shareholder returns. Persistently weak FCF conversion increases reliance on working capital management or external financing for growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong brand portfolio
A deep portfolio of leading consumer brands provides durable pricing power, high shelf presence and broad consumer loyalty across India. Brand strength supports resilient demand, easier product line extensions and sustained marketing ROI, anchoring long-term revenue stability.
Read all positive factors
Nestle India Ltd. (NESTLEIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.36T
Dividend Yield0.97%
Average Volume (3M)91.55K
Price to Earnings (P/E)62.3
Beta (1Y)0.80
Revenue Growth6.25%
EPS Growth-8.80%
CountryIN
Employees8,736
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)5.28
Shares Outstanding1,928,314,300
10 Day Avg. Volume119,223
30 Day Avg. Volume91,548
Financial Highlights & Ratios
PEG Ratio222.67
Price to Book (P/B)53.71
Price to Sales (P/S)10.73
P/FCF Ratio216.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,475.00Price Target Upside11.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)20
Revenue Forecast (FY)₹251.88B
Nestle India Ltd. Business Overview & Revenue Model
Company Description
Nestlé India Limited manufactures and sells food products in India. The company provides milk products and nutrition, including dairy whitener, condensed and UHT milk, yoghurt, maternal and infant formula, baby food, and health care nutrition prod...
How the Company Makes Money
Nestle India generates revenue primarily through the sale of its wide range of food and beverage products. The company's revenue model is based on both retail and institutional sales, with a strong distribution network that ensures product availab...
Nestle India Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 203.58B | 200.78B | 194.63B | 167.90B | 146.65B | 132.90B |
| Gross Profit | 111.63B | 111.29B | 78.87B | 88.91B | 81.80B | 75.13B |
| EBITDA | 49.13B | 49.92B | 47.13B | 38.14B | 34.50B | 33.47B |
| Net Income | 31.08B | 32.08B | 31.96B | 23.91B | 21.18B | 20.82B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 121.93B | 105.23B | 91.17B | 83.68B | 80.38B |
| Cash, Cash Equivalents and Short-Term Investments | 761.80M | 956.50M | 8.19B | 11.63B | 7.99B | 24.93B |
| Total Debt | 0.00 | 11.67B | 3.45B | 2.71B | 2.66B | 1.47B |
| Total Liabilities | -40.10B | 81.83B | 71.67B | 65.20B | 62.88B | 58.80B |
| Stockholders Equity | 40.10B | 40.10B | 33.41B | 24.59B | 19.46B | 20.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.97B | 24.58B | 22.89B | 16.25B | 21.25B |
| Operating Cash Flow | 0.00 | 30.05B | 43.40B | 28.39B | 23.60B | 26.04B |
| Investing Cash Flow | 0.00 | -18.86B | -14.04B | -4.95B | -20.45B | -4.71B |
| Financing Cash Flow | 0.00 | -18.41B | -31.33B | -21.21B | -20.19B | -19.55B |
Nestle India Ltd. Technical Analysis
Positive
1319.55
Price Trends
1259.11
Negative
1260.85
Negative
1223.45
Positive
Market Momentum
-17.45
Negative
50.52
Neutral
82.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NESTLEIND, the sentiment is Positive. The current price of 1319.55 is above the 20-day moving average (MA) of 1206.21, above the 50-day MA of 1259.11, and above the 200-day MA of 1223.45, indicating a neutral trend. The MACD of -17.45 indicates Negative momentum. The RSI at 50.52 is Neutral, neither overbought nor oversold. The STOCH value of 82.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NESTLEIND.
Nestle India Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹899.91B | 61.38 | ― | 0.83% | 11.13% | 15.51% | |
69 Neutral | ₹977.51B | 54.57 | ― | 1.42% | 22.56% | 4.73% | |
68 Neutral | ₹2.36T | 62.28 | ― | 0.97% | 6.25% | -8.80% | |
67 Neutral | ₹1.33T | 53.41 | ― | 1.24% | 7.21% | 8.68% | |
66 Neutral | ₹735.28B | 39.88 | ― | 1.62% | 2.68% | 1.07% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹1.05T | 62.79 | ― | 1.67% | 5.77% | ― |
* Consumer Defensive Sector Average
IN:NESTLEIND
Nestle India Ltd.
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8.59%
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Nestle India Ltd. Corporate Events
Nestlé India Sets Record Date for Potential FY26 Interim Dividend
Jan 16, 2026
Nestlé India has announced that its Board of Directors will consider the declaration of an interim dividend for the financial year 2025-26 at a meeting scheduled for 30 January 2026, alongside review of the unaudited financial results for the...
Nestle India to Review Q3 and Nine-Month Financial Results, Announces Trading Window Closure
Dec 17, 2025
Nestle India Limited has announced that its Board of Directors will review the unaudited financial results for the third quarter and nine months ending December 31, 2025, on January 30, 2026. Correspondingly, to comply with SEBI’s Prohibitio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.