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
Concerns
- Premium to sector peers (P/E 73.4x vs industry 39x)
- High premium to book value (P/B 52.8x)
Today's Price Action
The stock closed at ₹1,410.5, flat on the day with a trading volume of 9,74,087 shares, exactly matching its 20‑day average volume. The lack of price movement despite average‑type turnover indicates a short‑term equilibrium between buying and selling interest.
Valuation Snapshot
Nestle India trades at a trailing P/E of 75.7, sharply higher than the sector average of 0 (the sector median is currently undefined, reflecting a wide dispersion of multiples among FMCG peers). The company’s return on equity stands at 74.2%, signalling a strong earnings generation capability relative to its equity base.
Key Levels to Watch
The current price sits roughly 23 % above the 52‑week low of ₹1,145 and about 9 % below the 52‑week high of ₹1,553, suggesting that the stock is positioned in the upper‑mid range of its yearly trading band. Open‑interest data from nearby options strikes show notable concentration around the ₹1,400–₹1,425 corridor, which may act as a liquidity cushion should price pressure develop.
Chart Pattern
In the last ten trading sessions the daily chart displayed a Dragonfly Doji three sessions ago, followed by a bearish Marubozu and a Bearish Engulfing pattern four sessions ago. These formations appeared on the 1‑day timeframe and collectively illustrate a shift from a neutral opening stance to a short‑term dominance of sellers.
Data Summary
Key metrics include a P/E of 75.7, a robust ROE of 74.2%, and a market price of ₹1,410.5 with zero change on the day. Volume remains steady at 9,74,087 shares, aligned with the 20‑day average, while the 52‑week range spans ₹1,145 to ₹1,553.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹1,973 | ₹4.6L Cr | 42 | 9.53 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹264 | ₹3.3L Cr | 16.8 | 4.56 | 29.3 | 38.9 | 0.01 |
| VBL Varun Beverages Limited | ₹408 | ₹1.4L Cr | 40.7 | 7.04 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹5,102 | ₹1.2L Cr | 47.2 | 24.06 | 53.5 | 56 | 0.59 |
| UNITDSPR United Spirits Limited | ₹1,472 | ₹1.1L Cr | 57.8 | 11.97 | 21.4 | 26.4 | 0.05 |
| MARICO Marico Limited | ₹815 | ₹1.1L Cr | 56.1 | 25.16 | 42.8 | 47 | 0.14 |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | ₹1,010 | ₹100K Cr | 60.6 | 4.59 | 7.35 | 9.24 | 0.13 |
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
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
Interim Dividend - Rs 2.75 Per Share
Latest News
All newsNestlé 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
Nestle India shares flat ahead of investor presentation
*Nestle India shares remained stable ahead of its upcoming investor presentation.* The event is expected to provide insights into recent performance and future outlook. No major announcements were made, and the presentation is part of routine investor engagement. **Q2 earnings** are due soon, with **revenue growth at 8.5%** last quarter. 📊 *STOCKS:* $NESTLEIND | 🏢 *SECTOR:* FMCG | #LOWIMPACT #Earnings
Nestle India sets record date for dividend on July 10, 2026
*Nestle India sets record date for dividend on July 10, 2026.* The company has informed the exchange that shareholders registered on **10-Jul-2026** will be eligible for the upcoming dividend. The quantum and payment date of the dividend will be announced later. This is a routine corporate action with no immediate price impact. 📊 *STOCKS:* NESTLEINDIA | 🏢 *SECTOR:* FMCG | #LOWIMPACT #Dividend
Nestle India declares ₹2 special dividend per share
*Nestle India declares ₹2 special dividend per share* for 2026, funded from retained earnings. The move signals strong cash reserves and shareholder-friendly policy. **₹2 per equity share** payout reflects confidence in financial stability. No impact on operations or future guidance. 📊 *STOCKS:* NESTLEIND | 🏢 *SECTOR:* FMCG | #LOWIMPACT #Dividend
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 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
Nestle India hits 52-week high on strong Q4 results
*Nestle India shares rise 3% to 52-week high on strong Q4, target price hike.* The FMCG major delivered robust Q4 performance, prompting analysts to raise price targets. The **3%** rally reflects positive investor sentiment on earnings beat and improved outlook. Stock momentum suggests strength in consumer staples sector ahead. 📊 *STOCKS:* $NESTLEIND | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #Earnings
Systematix recommends 'Hold' on Nestle India despite rural expansion
*Systematix backs Nestle India's rural expansion; recommends 'Hold'* Systematix Institutional Equity has reiterated a 'Hold' rating on Nestle India, citing confidence in its rural expansion strategy. However, the stock's high valuation limits immediate upside. The target price is set at **₹275 per share**, against current levels near **₹260**. 📊 *STOCKS:* NESTLEIND | 🏢 *SECTOR:* FMCG | #LOWIMPACT #Hold
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
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 12.9% | ₹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 | 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 | 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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