Nestle India Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Excellent return on equity (ROE 74.3%)
- ✓Efficient capital deployment (ROCE 85.4%)
- ✓Virtually debt-free
Concerns
- ✗Premium to sector peers (P/E 79.2x vs industry 39.4x)
- ✗High premium to book value (P/B 52.1x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹2,121 | ₹4.9L Cr | 45 | 10.25 | 22.3 | 28.4 | 0.04 |
| ITC ITC Limited | ₹281 | ₹3.5L Cr | 17 | 4.85 | 29.3 | 38.9 | 0.01 |
| VBL Varun Beverages Limited | ₹522 | ₹1.8L Cr | 57.2 | 9.01 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹5,129 | ₹1.2L Cr | 48.7 | 24.19 | 53.6 | 56 | 0.59 |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | ₹1,132 | ₹1.1L Cr | 74.4 | 5.14 | 7.35 | 9.24 | 0.13 |
| MARICO Marico Limited | ₹810 | ₹1.1L Cr | 59.7 | 25 | 43 | 47.2 | 0.14 |
| GODREJCP Godrej Consumer Products Limited | ₹995 | ₹1.0L Cr | 50.4 | 8.03 | 16.5 | 19.1 | 0.34 |
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
Dividend - Rs 5 Per Share
Interim Dividend - Rs 7 Per Share
Bonus 1:1
Dividend - Rs 10 Per Share
Interim Dividend - Rs 14.25 Per Share
Interim Dividend - Rs 2.75 Per Share
Dividend - Rs 8.50 Per Share
Interim Dividend - Rs 7 Per Share
Face Value Split (Sub-Division) - From Rs10/- Per Share To Re 1/- Per Share
Interim Dividend - Rs 140 Per Share
Latest News
All news →Nestlé India maintains ₹2,000 crore capex amid strong premium demand
Nestlé India continues its **₹2,000 crore** capex plan, signaling confidence in sustained demand from India’s growing premium segment. The move highlights long-term commitment to product innovation and capacity expansion. Despite inflationary pressures, premium categories like coffee and confectionery show resilience. This capex reinforces its market leadership in high-margin FMCG segments. 📊 *STOCKS:* NESTLEIND | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #Capex
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
Nestlé India faces profitability pressure from rising commodity costs
*Nestlé India faces profitability pressure from rising commodity costs.* The company may see margin pressures due to elevated input costs despite strong volume growth. Management remains confident in maintaining **~25% operating margin** through pricing and cost optimization. Near-term performance will depend on commodity trends and rural demand recovery. 📊 *STOCKS:* NESTLEIND | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #FMCG
Nestlé India ex-dividend date approaching; 1.3% yield payout
*Nestlé India Limited is approaching its ex-dividend date with a **1.3% yield** payout to shareholders.* This routine dividend declaration reflects the company's capital return policy. Traders should note the ex-date for portfolio adjustments and dividend capture strategies. 📊 *STOCKS:* NESTLEIND | 🏢 *SECTOR:* FMCG | #LOWIMPACT #dividend
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
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 ▼3.7% | ₹1.2K Cr ▲12.8% | ₹1.1K Cr ▼20.9% | ₹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 | ₹161 Cr ▼34.3% | ₹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 | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Liabilities | ||||
| Equity Capital | ₹193 Cr ▲101.0% | ₹96 Cr ▲0.0% | ₹96 Cr | — |
| Reserves | ₹5.0K Cr ▲26.8% | ₹3.9K Cr ▲20.7% | ₹3.2K Cr | — |
| Borrowings | ₹444 Cr ▼62.0% | ₹1.2K Cr ▲238.3% | ₹345 Cr | — |
| Other Liabilities | ₹7.6K Cr ▲8.1% | ₹7.0K Cr ▲2.6% | ₹6.8K Cr | — |
| Total Liabilities | ₹13.2K Cr ▲8.1% | ₹12.2K Cr ▲15.9% | ₹10.5K Cr | — |
| Assets | ||||
| Fixed Assets | ₹6.3K Cr ▲14.9% | ₹5.5K Cr ▲58.2% | ₹3.5K Cr | — |
| CWIP | ₹507 Cr ▼56.8% | ₹1.2K Cr ▼32.7% | ₹1.7K Cr | — |
| Investments | ₹531 Cr ▼7.7% | ₹575 Cr ▲23.9% | ₹464 Cr | — |
| Other Assets | ₹5.9K Cr ▲17.7% | ₹5.0K Cr ▲2.4% | ₹4.9K Cr | — |
| Total Assets | ₹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 | 91d ▼34.5% | 139d ▲67.5% | 83d | — |
| Days Payable | 112d ▼12.5% | 128d ▲14.3% | 112d | — |
| Cash Conv. Cycle | -16d ▼188.9% | 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.
Fast Moving Consumer Goods · Food Products