Nestle India Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Excellent return on equity (ROE 74.2%)
- Efficient capital deployment (ROCE 85.3%)
- Virtually debt-free
- Near 52-week low — potential value zone (₹1,148)
Concerns
- Premium to sector peers (P/E 57x vs industry 37.5x)
- High premium to book value (P/B 38.9x)
Today's Price Action
The stock closed at ₹1168 with zero net change, matching the day’s opening level after a tightly ranged session where neither buyers nor sellers gained decisive control. Traded volume of 12,43,536 shares equals the 20‑day average, reflecting steady liquidity and no unusual spikes, which indicates typical participation.
Valuation Snapshot
Nestle India trades at a price‑to‑earnings multiple of 57, considerably higher than the sector average of zero, signalling that the market assigns a premium to its earnings outlook. The return on equity stands at 74.2%, demonstrating exceptionally strong profitability relative to the capital employed.
Key Levels to Watch
The current price sits just above the lower 52‑week range of ₹1156, providing a near‑term support reference and a reference point for potential bounce‑back. Open‑interest data for nearby strike prices show concentrations around ₹1200 and ₹1300, which may act as liquidity hubs and possible zones of interest for options traders.
Chart Pattern
On the daily chart, the last ten sessions displayed a Three Black Crows formation, a series of three consecutive bearish candles. This pattern typically suggests a short‑term continuation of downward momentum in the price series, offering a factual view of the recent price structure.
Data Summary
Key metrics include a market capitalisation reported as ₹0 Cr, a price‑to‑book ratio of 0, and a P/E of 57. Volume, price, and profitability figures remain aligned with historical averages, while the recent candlestick configuration highlights a bearish price structure.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹1,816 | ₹4.3L Cr | 38.7 | 8.77 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹260 | ₹3.2L Cr | 16.4 | 4.48 | 29.3 | 38.9 | 0.01 |
| VBL Varun Beverages Limited | ₹405 | ₹1.3L Cr | 39.5 | 6.99 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹4,567 | ₹1.1L Cr | 42 | 21.54 | 53.5 | 56 | 0.59 |
| MARICO Marico Limited | ₹770 | ₹100K Cr | 52.8 | 23.75 | 42.8 | 47 | 0.14 |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | ₹1,000 | ₹95K Cr | 57.8 | 4.55 | 7.35 | 9.24 | 0.13 |
| UNITDSPR United Spirits Limited | ₹1,227 | ₹91K Cr | 49.1 | 9.98 | 21.4 | 26.4 | 0.05 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
NESTLEIND · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% |
| FII | 12.09% | 12.10% | 11.94% | 11.94% | 10.27% | 10.02% |
| DII | 9.16% | 9.00% | 9.17% | 9.45% | 10.80% | 11.30% |
| Public | 15.98% | 16.14% | 16.10% | 15.86% | 16.17% | 15.90% |
Corporate Events
To consider and approve the unaudited financial results (standalone and consolidated) for the second quarter and half year ending September 30, 2026
A meeting of the Board of Directors of the Company is scheduled for Wednesday, 22nd July 2026, to inter-alia consider the unaudited financial results (standalone and consolidated) for the first quarter ending 30th June 2026.
Special Dividend - Rs 2 Per Share
Dividend - Rs 5 Per Share
A meeting of the Board of Directors of the Company is scheduled for Friday, 3rd July 2026, to consider declaration of a special dividend 2026, if any, out of the Retained Earnings of the Company.
Interim Dividend - Rs 7 Per Share
Bonus 1:1
Dividend - Rs 10 Per Share
Interim Dividend - Rs 14.25 Per Share
Dividend - Rs 8.50 Per Share
Latest News
All newsNestlé India reports strong volume-led growth in Q4
*Nestlé India reports strong volume-led growth in Q4* with double-digit sales and profit growth. The company posted **Q4 revenue of ₹5,567 crore**, up **13.2% YoY**, and **net profit of ₹832 crore**, up **15.4% YoY**. Volume growth was robust across all product groups despite inflationary pressures. 📊 *STOCKS:* $NESTLEINDIA | 🏢 *SECTOR:* FMCG | #HIGHIMPACT #Earnings
Nestle India reports Q2 and H1 FY27 financial results
*Nestle India reports Q2 and H1 FY27 financial results*. The company has submitted unaudited standalone and consolidated financial results for the second quarter and half year ended **30th September 2026**. Results will impact investor sentiment ahead of market opening. Key metrics like revenue and profit likely to guide near-term trading. 📊 *STOCKS:* $NESTLEINDIA | 🏢 *SECTOR:* FMCG | #HIGHIMPACT #Earnings
Nestle India posts 36% profit growth despite inflation pressure
*Nestle India posts 36% profit growth despite inflation pressure*. The company reported a **36% YoY increase in net profit**, driven by volume growth and cost optimization. However, persistent inflationary pressures weighed on margins and stock performance. Revenue rose **8.5% YoY**, reflecting strong demand for core brands. 📊 *STOCKS:* $NESTLEIND | 🏢 *SECTOR:* FMCG | #HIGHIMPACT #Earnings
Nestle India posts strong Q2 profit growth
*Nestle India posts strong Q2 profit growth* with net profit rising **12% YoY** to ₹622 crore on robust volume growth and operational efficiency. Sales grew **8.5% YoY** to ₹5,840 crore, driven by premiumization and volume recovery. Margin improved to **25.3%** from 24.1% last year. 📊 *STOCKS:* $NESTLEINDIA | 🏢 *SECTOR:* FMCG | #HIGHIMPACT #Earnings
Nestle India Q2 profit up 36%, revenue rises 20%
*Nestle India Q2 profit up 36%, revenue rises 20%*. Standalone net profit rose to **₹1,027 crore** from **₹755 crore** a year ago. Revenue from operations increased **20%** to **₹6,447 crore**. The strong performance was driven by volume growth and premiumization across categories. 📊 *STOCKS:* NESTLEINDIA | 🏢 *SECTOR:* FMCG | #HIGHIMPACT #Earnings
Nestlé India's earnings outlook appears strong
*Nestlé India's earnings outlook appears strong.* Analysts highlight robust revenue growth and margin expansion driven by volume growth and pricing power. The company's operating profit margin stood at **27.6%**, up from **25.3%** last year. Quarterly net profit rose **18% YoY** to **₹521 crore**. 📊 *STOCKS:* NESTLEIND | 🏢 *SECTOR:* FMCG | #HIGHIMPACT #Earnings
Nestle India Q4 results beat Street, stock jumps 3%
*Nestle India stock jumps 3%, extends gain after strong Q4 results beat Street; brokerages divided on valuation comfort.* Nestle India delivered a **strong Q4 performance** that exceeded Street expectations, driving the stock **up 3%**. While the earnings beat has sparked bullish momentum, brokerages remain divided on whether current valuations offer comfort for further upside. Traders should monitor broker commentary on valuation metrics before positioning in F&O. 📊 *STOCKS:* NESTLEIND | 🏢 *SECTOR:* FMCG | #HIGHIMPACT #earnings-beat
InCred slashes Nestle India target to ₹1,375
*InCred slashes Nestle India target to ₹1,375* — InCred has reduced its price target for Nestle India to **₹1,375**, citing elevated valuations and slowing volume growth. The move reflects reduced near-term growth expectations despite strong brand equity. This follows recent underperformance in stock price. 📊 *STOCKS:* NESTLEINDIA | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #BrokerDowngrade
Nestlé India shows strong EPS growth, attracting investor interest
*Nestlé India shows strong EPS growth, attracting investor interest* driven by robust sales and margin expansion. The stock appears fundamentally strong with **EPS growth of 12.5%** in the last reported quarter. Valuation remains premium, but consistent performance supports long-term confidence. 📊 *STOCKS:* $NESTLEIND | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #EPS
Nestle, Unilever face India regulatory action for false health claims
*Nestle, Unilever face India regulatory action for false health claims* – Regulators are taking action against Nestle and Unilever over misleading health claims on product labels. This could lead to fines or mandatory label changes. Both companies may face reputational risk and increased scrutiny. 📊 *STOCKS:* NESTLEIND, HINDUNILVR | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #Regulation
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6.7K Cr 19.1% | ₹5.7K Cr 0.4% | ₹5.6K Cr 10.8% | ₹5.1K Cr 7.4% | ₹5.5K Cr 15.1% | ₹4.8K Cr 6.3% | ₹5.1K Cr 6.0% | ₹4.8K Cr |
| Op. Profit | ₹1.8K Cr 49.7% | ₹1.2K Cr 3.4% | ₹1.2K Cr 12.5% | ₹1.1K Cr 21.0% | ₹1.4K Cr 25.7% | ₹1.1K Cr 5.9% | ₹1.2K Cr 4.5% | ₹1.1K Cr |
| OPM | 26.0% 23.8% | 21.0% 4.5% | 22.0% 4.8% | 21.0% 16.0% | 25.0% 8.7% | 23.0% 0.0% | 23.0% 0.0% | 23.0% |
| Net Profit | ₹1.1K Cr 11.3% | ₹998 Cr 34.3% | ₹743 Cr 14.8% | ₹647 Cr 25.9% | ₹873 Cr 26.9% | ₹688 Cr 23.5% | ₹899 Cr 20.3% | ₹747 Cr |
| EPS (₹) | 5.76 11.2% | 5.18 34.5% | 3.85 14.9% | 3.35 26.0% | 4.53 26.9% | 3.57 23.4% | 4.66 20.4% | 3.87 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Dec 2023 |
|---|---|---|---|
| Revenue | ₹23.2K Cr 14.6% | ₹20.2K Cr 5.6% | ₹19.1K Cr |
| Expenses | ₹17.9K Cr 15.8% | ₹15.5K Cr 5.5% | ₹14.7K Cr |
| Op. Profit | ₹5.3K Cr 10.8% | ₹4.7K Cr 6.2% | ₹4.5K Cr |
| OPM | 23.0% 4.2% | 24.0% 4.3% | 23.0% |
| Other Income | ₹160 Cr 34.7% | ₹245 Cr 111.2% | ₹116 Cr |
| Interest | ₹158 Cr 16.2% | ₹136 Cr 14.3% | ₹119 Cr |
| Depreciation | ₹699 Cr 29.4% | ₹540 Cr 25.9% | ₹429 Cr |
| PBT | ₹4.6K Cr 5.7% | ₹4.3K Cr 6.9% | ₹4.0K Cr |
| Tax % | 23.0% 11.5% | 26.0% 0.0% | 26.0% |
| Net Profit | ₹3.5K Cr 9.1% | ₹3.2K Cr 7.0% | ₹3.0K Cr |
| EPS (₹) | 18.15 9.1% | 16.63 6.9% | 15.55 |
| Div Payout | 66.0% 18.5% | 81.0% 44.6% | 56.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|
Liabilities | |||||
| Equity Capital | ₹193 Cr 0.0% | ₹193 Cr 101.0% | ₹96 Cr 0.0% | ₹96 Cr | — |
| Reserves | ₹5.6K Cr 12.5% | ₹5.0K Cr 26.8% | ₹3.9K Cr 20.7% | ₹3.2K Cr | — |
| Borrowings | ₹464 Cr 4.5% | ₹444 Cr 62.0% | ₹1.2K Cr 238.3% | ₹345 Cr | — |
| Other Liabilities | ₹7.9K Cr 4.7% | ₹7.6K Cr 8.1% | ₹7.0K Cr 2.6% | ₹6.8K Cr | — |
| Total Liabilities | ₹14.2K Cr 7.5% | ₹13.2K Cr 8.1% | ₹12.2K Cr 15.9% | ₹10.5K Cr | — |
Assets | |||||
| Fixed Assets | ₹6.3K Cr 0.6% | ₹6.3K Cr 14.9% | ₹5.5K Cr 58.2% | ₹3.5K Cr | — |
| CWIP | ₹553 Cr 9.1% | ₹507 Cr 56.8% | ₹1.2K Cr 32.7% | ₹1.7K Cr | — |
| Investments | ₹569 Cr 7.2% | ₹531 Cr 7.7% | ₹575 Cr 23.9% | ₹464 Cr | — |
| Other Assets | ₹6.7K Cr 14.9% | ₹5.9K Cr 17.7% | ₹5.0K Cr 2.4% | ₹4.9K Cr | — |
| Total Assets | ₹14.2K Cr 7.5% | ₹13.2K Cr 8.1% | ₹12.2K Cr 15.9% | ₹10.5K Cr | — |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating CF | ₹5.0K Cr 71.9% | ₹2.9K Cr 29.7% | ₹4.2K Cr | — |
| Investing CF | ₹-624 Cr 65.5% | ₹-1.8K Cr 46.4% | ₹-1.2K Cr | — |
| Financing CF | ₹-3.2K Cr 72.0% | ₹-1.8K Cr 41.1% | ₹-3.1K Cr | — |
| Net Cash Flow | ₹1.2K Cr 272.1% | ₹-723 Cr 265.2% | ₹-198 Cr | — |
| Free Cash Flow | ₹4.2K Cr 352.9% | ₹932 Cr 59.4% | ₹2.3K Cr | — |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Debtor Days | 5d 28.6% | 7d 75.0% | 4d | — |
| Inventory Days | 105d 24.5% | 139d 67.5% | 83d | — |
| Days Payable | 129d 0.8% | 128d 14.3% | 112d | — |
| Cash Conv. Cycle | -19d 205.6% | 18d 175.0% | -24d | — |
| Working Capital Days | -24d 26.3% | -19d 0.0% | -19d | — |
| ROCE | 85.0% 11.5% | 96.0% | — | — |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About Nestle India Limited
Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.
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