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Nestle India Ltd. (IN:NESTLEIND)
:NESTLEIND
India Market
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Nestle India Ltd. (NESTLEIND) AI Stock Analysis

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IN:NESTLEIND

Nestle India Ltd.

(NESTLEIND)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
₹1,288.00
▲(9.15% Upside)
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.

Nestle India Ltd. (NESTLEIND) vs. iShares MSCI India ETF (INDA)

Nestle India Ltd. Business Overview & Revenue Model

Company DescriptionNestlé 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 products; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, and cereals; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. It also exports its products internationally. The company was incorporated in 1959 and is headquartered in Gurugram, India.
How the Company Makes MoneyNestle 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 availability across urban and rural markets. Key revenue streams include sales of instant noodles, coffee, chocolates, and dairy products, with MAGGI noodles and Nescafé being significant contributors. Additionally, Nestle India benefits from its strong brand equity and consumer loyalty, which help drive sales. The company also engages in strategic partnerships with local suppliers and retailers, enhancing its supply chain efficiency and market reach. Seasonal promotions and advertising campaigns further boost sales, contributing to overall earnings.

Nestle India Ltd. Financial Statement Overview

Summary
Nestle India Ltd. exhibits strong financial performance with consistent revenue growth, robust profitability, and a solid balance sheet. The company maintains a low debt-to-equity ratio and high return on equity, indicating efficient operations. However, cash flow generation shows some weaknesses, particularly in free cash flow conversion.
Income Statement
85
Very Positive
Nestle India Ltd. demonstrates strong revenue growth with a steady increase over the years, culminating in a revenue growth rate of 2.91% from 2024 to 2025. The company maintains robust profitability with a gross margin of 56.42% and a net profit margin of 15.98% for 2025. EBIT and EBITDA margins are solid, indicating efficient operations. However, the slight decline in EBIT from 2024 to 2025 suggests potential cost pressures.
Balance Sheet
80
Positive
The company has a healthy balance sheet with a moderate debt-to-equity ratio of 0.29, showcasing low leverage. A return on equity of 79.98% reflects high efficiency in generating profits from shareholders' equity. The equity ratio of 32.89% indicates a solid equity base, although a higher ratio would provide more stability against liabilities.
Cash Flow
78
Positive
Free cash flow decreased significantly from 2024 to 2025, impacting the growth rate negatively. However, the operating cash flow to net income ratio of 0.92 signifies good cash generation relative to net income. The free cash flow to net income ratio of 0.29 indicates room for improvement in converting earnings into free cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue202.02B201.30B194.63B168.32B146.96B133.13B
Gross Profit89.06B80.81B78.87B63.22B58.83B53.28B
EBITDA49.98B49.53B47.13B37.45B33.00B32.10B
Net Income32.08B32.08B31.96B23.91B21.18B20.82B
Balance Sheet
Total Assets121.93B121.93B105.23B91.17B83.68B80.38B
Cash, Cash Equivalents and Short-Term Investments956.50M956.50M8.19B11.63B7.99B24.93B
Total Debt11.67B11.67B3.45B2.71B2.66B1.47B
Total Liabilities81.83B81.83B71.67B65.20B62.88B58.80B
Stockholders Equity40.10B40.10B33.41B24.59B19.46B20.19B
Cash Flow
Free Cash Flow0.009.97B24.58B22.89B16.25B21.25B
Operating Cash Flow0.0030.05B43.40B28.39B23.60B26.04B
Investing Cash Flow0.00-18.86B-14.04B-4.95B-20.45B-4.71B
Financing Cash Flow0.00-18.41B-31.33B-21.21B-20.19B-19.55B

Nestle India Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1180.05
Price Trends
50DMA
1162.67
Positive
100DMA
1181.32
Negative
200DMA
1149.88
Positive
Market Momentum
MACD
-2.74
Positive
RSI
49.43
Neutral
STOCH
62.12
Neutral
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 1180.05 is below the 20-day moving average (MA) of 1187.56, above the 50-day MA of 1162.67, and above the 200-day MA of 1149.88, indicating a neutral trend. The MACD of -2.74 indicates Positive momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 62.12 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹989.92B63.830.59%8.02%6.96%
68
Neutral
₹2.27T73.001.03%3.88%-4.22%
66
Neutral
₹1.42T64.581.27%7.68%0.27%
66
Neutral
₹1.17T63.341.74%5.12%
66
Neutral
₹928.80B55.521.47%16.58%9.72%
58
Neutral
₹875.14B49.101.63%-0.03%-5.22%
57
Neutral
$3.13B9.23-34.32%3.14%-25.56%-353.61%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NESTLEIND
Nestle India Ltd.
1,180.05
-65.07
-5.23%
IN:BRITANNIA
Britannia Industries Ltd
5,835.30
-181.47
-3.02%
IN:DABUR
Dabur India Limited
480.30
-76.01
-13.66%
IN:GODREJCP
Godrej Consumer Products Limited
1,129.85
-181.77
-13.86%
IN:MARICO
Marico Limited
714.90
26.96
3.92%
IN:UNITDSPR
United Spirits Limited
1,350.00
-160.88
-10.65%

Nestle India Ltd. Corporate Events

Nestlé India Announces Leadership Change with Retirement of Chairman
Jul 31, 2025

Nestlé India Limited announced the retirement of Mr. Suresh Narayanan as Chairman and Managing Director, effective 31st July 2025, after a distinguished 26-year career with the company. This leadership change marks a significant transition for Nestlé India, potentially impacting its strategic direction and stakeholder relations.

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.Date of analysis: Oct 07, 2025