Nestle India
Market cap ₹2.63 L Cr
- P/E
- 68.86
- Day range
- ₹1,362.00 – ₹1,395.00
- 52-week range
- ₹1,145.00 – ₹1,553.00
- Volume
- 15.97 L
- Open
- ₹1,383.30
- Prev close
- ₹1,383.30
Key metrics
- P/E (TTM)
- 69.8
- EPS (TTM)
- ₹19.77
- ROE (FY26)
- 76.3%
- ROCE (latest year)
- 85%
- Dividend yield
- 0.87%
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
Bars in ₹ crore (a loss shows red); line is operating margin
- Revenue
- Net profit
- Operating margin
Who owns the company
Shareholding as of Jun 2026
- Promoter
- Public
- DII
- FII
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); line is debt-to-equity
- Equity
- Debt
- Debt / equity
Financial statements
| Line item | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,600 | 4,814 | 5,104 | 4,780 | 5,504 | 5,096 | 5,644 | 5,667 | 6,748 | 6,378 |
| Expenses | 3,505 | 3,700 | 3,940 | 3,685 | 4,128 | 4,009 | 4,417 | 4,486 | 4,979 | 4,856 |
| Operating Profit | 1,095 | 1,114 | 1,164 | 1,095 | 1,376 | 1,087 | 1,227 | 1,181 | 1,768 | 1,522 |
| OPM % | 24% | 23% | 23% | 23% | 25% | 21% | 22% | 21% | 26% | 24% |
| Other Income | -77 | 39 | 190 | 4 | 9 | 4 | 2 | 170 | -18 | 16 |
| Interest | 23 | 32 | 32 | 35 | 38 | 47 | 46 | 28 | 37 | 42 |
| Depreciation | 109 | 113 | 122 | 150 | 155 | 157 | 163 | 174 | 205 | 188 |
| Profit before tax | 886 | 1,009 | 1,200 | 914 | 1,192 | 888 | 1,018 | 1,148 | 1,509 | 1,308 |
| Tax % | 26% | 26% | 25% | 25% | 27% | 27% | 27% | 13% | 26% | 27% |
| Net Profit | 656 | 747 | 899 | 688 | 873 | 647 | 743 | 998 | 1,111 | 959 |
| EPS in Rs | ₹3.40 | ₹3.87 | ₹4.66 | ₹3.57 | ₹4.53 | ₹3.35 | ₹3.85 | ₹5.18 | ₹5.76 | ₹4.97 |
From company filings, updated 15 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.
Working-capital cycle
+1 days since Mar 2024
+22 days since Mar 2024
+17 days since Mar 2024
+5 days since Mar 2024
-5 days since Mar 2024
Strengths, risks & growth
Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.
Strengths
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 89.6%
- Company has been maintaining a healthy dividend payout of 75.4%
Risks
- Stock is trading at 51.7 times its book value
Compounded Sales Growth
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- TTM
- +19%
Compounded Profit Growth
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- TTM
- +25%
Stock Price CAGR
- 10 Years
- +16%
- 5 Years
- +7%
- 3 Years
- +7%
- 1 Year
- +14%
Return on Equity
- 10 Years
- —
- 5 Years
- —
- 3 Years
- +90%
- Last Year
- +74%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 62.76% | 62.76% | 62.76% | 62.76% | 0.00 pp |
| FII | 9.82% | 9.81% | 9.74% | 10.30% | +0.56 pp |
| DII | 11.75% | 12.10% | 12.40% | 11.89% | -0.51 pp |
| Public | 15.63% | 15.31% | 15.09% | 15.04% | -0.05 pp |
Filed with NSE for Jun 2026: promoters 62.76%, public 37.24% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 4.15% (-0.09 pp)- Promoters62.8%
- Foreign institutions10.3%
- Mutual funds4.2%
- Insurance6.8%
- Other domestic institutions0.9%
- Retail8.0%
- Others7.0%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| WOC Flexi Cap Fund | 0.12% | 3.81% | +0.73 pp |
| UTI Nifty 50 Index Fund | 0.10% | 0.97% | +0.06 pp |
| ICICI Pru Multi Asset Allocation Fund | 0.09% | 0.30% | -0.07 pp |
| UTI Flexi Cap Fund | 0.09% | 1.08% | -0.00 pp |
| HDFC Nifty 50 Index Fund | 0.08% | 0.97% | +0.06 pp |
Scorecard
- Performance
- Avg
- Valuation
- High
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 248 daily sessions to 11 Sept 2026.
Risk
- Volatility (1Y)
- 20.0%
- Downside volatility
- 17.6%
- Worst 5% of days
- 2.0%
- Average of that tail
- 2.5%
- Max drawdown (1Y)
- 12.4%
- Below its peak
- 10.2%
Against the market
- Beta vs Nifty 50
- 0.54
- Correlation
- 0.36
- Relative strength (3M)
- +2.5%
- ATR (14)
- 2.1%
Return
- Return 1M
- -8.2%
- Return 3M
- +0.6%
- Return 6M
- +11.4%
- Return 1Y
- —
- vs 200-day average
- +2.1%
Momentum
- RSI (14)
- 32.9
- MACD histogram
- -7.73
- Stochastic %K
- 6.9
- ADX (14)
- 15.2
- +DI / −DI
- 14.2 / 20.9
- Money flow index
- 33.7
Participation
- Delivery (20d avg)
- 61.7%
- vs its 60-day baseline
- +1.7 pts
- Volume vs 20-day
- -0.2σ
- Close vs day's VWAP
- -0.3%
- 52-week position
- 60 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Corporate actions
- dividend₹5.00
Dividend - Rs 5 Per Share
10 Jul 2026ex-date - dividend₹2.00
Special Dividend - Rs 2 Per Share
10 Jul 2026ex-date - dividend₹7.00
Interim Dividend - Rs 7 Per Share
6 Feb 2026ex-date - bonusNot available — not reported in this filing
Bonus 1:1
8 Aug 2025ex-date - dividend₹10.00
Dividend - Rs 10 Per Share
4 Jul 2025ex-date - dividend₹14.25
Interim Dividend - Rs 14.25 Per Share
7 Feb 2025ex-date - dividend₹8.50
Dividend - Rs 8.50 Per Share
16 Jul 2024ex-date - dividend₹2.75
Interim Dividend - Rs 2.75 Per Share
16 Jul 2024ex-date - dividend₹7.00
Interim Dividend - Rs 7 Per Share
15 Feb 2024ex-date - splitNot available — not reported in this filing
Face Value Split (Sub-Division) - From Rs10/- Per Share To Re 1/- Per Share
5 Jan 2024ex-date - dividend₹140.00
Interim Dividend - Rs 140 Per Share
1 Nov 2023ex-date - dividend₹75.00
Final Dividend - Rs 75 Per Share
21 Apr 2023ex-date - dividend₹27.00
Interim Dividend - Rs 27 Per Share
21 Apr 2023ex-date - dividend₹120.00
Interim Dividend - Rs 120 Per Share
31 Oct 2022ex-date - dividend₹25.00
Interim Dividend - Rs 25 Per Sh/Dividend - Rs 65 Per Share
21 Apr 2022ex-date - dividend₹110.00
Interim Dividend - Rs 110 Per Share
26 Oct 2021ex-date - dividend₹65.00
Annual General Meeting/Dividend - Rs 65 Per Share
29 Apr 2021ex-date - dividend₹25.00
Interim Dividend - Rs 25 Per Share
29 Apr 2021ex-date - otherNot available — not reported in this filing
Interim Dividned - Rs 135 Per Share
29 Oct 2020ex-date - dividend₹61.00
Annual General Meeting/Dividend - Rs 61 Per Share
11 Jun 2020ex-date
Company announcements
Intimation regarding receipt of an Order-in-Appeal from GST Department, Tamil Nadu for the tax period 2017-2020
Update on a one-on-one meet with an institutional investor held on 31st August 2026
Execution of Share Subscription and Shareholders Agreement on 27th August 2026
Intimation regarding receipt of an Order from the Office of the principal Commissioner of Customs, Mundra Port, Kutch, Gujarat - 370 421
Intimation regarding receipt of an Order from the Office of the Principal Commissioner of Customs Air Cargo Complex (Import), New Customs House, Near IGI Airport, New Delhi - 110 037
Intimation of a one-on-one meet with an institutional investor scheduled for 31st August 2026
Newspaper advertisement - Public Notice regarding intimation to the shareholders about opening of another Special Window by SEBI for Transfer and Dematerialisation of Physical Securities
Transcript of analyst and institutional investors meet (virtual) held on 4th August 2026
Update on analyst/ institutional investors meet (virtual) convened on 4th August 2026
Presentation for analyst/ institutional investors meet (virtual) scheduled for today i.e., 4th August 2026 at 2:00 P.M. (IST)
Detailed proceedings of the 67th Annual General Meeting of the Company held on 3rd July 2026
Filed with BSE (scrip 500790); the last 45 days. Documents open at bseindia.com.
Documents
Annual reports
Earnings calls
- Aug 2026TranscriptSlidesRecording
- Feb 2025TranscriptSlidesRecording
- Apr 2024Slides
- Oct 2023TranscriptSlides
- Feb 2023TranscriptSlides
- Aug 2022TranscriptSlides
Credit ratings
- Rating update · 24 Jun from crisil
- Rating update · 27 Mar 2025 from crisil
- Rating update · 27 Nov 2024 from crisil
- Rating update · 28 Nov 2023 from crisil
- Rating update · 30 Nov 2022 from crisil
- Rating update · 23 Dec 2021 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 1 Feb 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.
