Nestle India Ltd
NESTLEINDNestle India Ltd
NESTLEINDPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
80.42 | 98.07 | 0.70% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
48.92 | 9.92 | 1.46% |
Forecast & Ratings
Detailed Forecastfrom 35 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Nestle India Limited is engaged in food business. It manages brands like NESCAFE, MAGGI, KitKat, BarOne, Alpino, Munch, Eclairs and POLO.
Peers
Compare with peersBritannia Industries Ltd
Adani Wilmar Ltd
Hatsun Agro Product Ltd
Bikaji Foods International Ltd
Zydus Wellness Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 8,285.40 | 9,313.46 | 10,186.52 | 11,551.19 | 12,615.78 | 13,495.88 | 15,307.07 | 17,524.38 | 19,247.51 | 19,353.93 | ||||||||||
Raw Materials | 2,908.60 | 3,227.26 | 3,696.99 | 3,829.22 | 4,520.91 | 4,901.74 | 5,301.26 | 6,660.42 | 14,661.02 | 14,762.61 | ||||||||||
Power & Fuel Cost | 221.99 | 232.79 | 288.44 | 344.18 | 340.53 | 313.68 | 408.06 | 572.61 | ||||||||||||
Employee Cost | 912.75 | 901.57 | 1,017.45 | 1,124.15 | 1,258.17 | 1,500.95 | 1,529.94 | 1,635.46 | ||||||||||||
Selling & Administrative Expenses | 1,615.41 | 1,751.78 | 1,823.98 | 2,145.82 | 2,226.13 | 2,246.90 | 2,902.12 | 3,192.15 | ||||||||||||
Operating & Other expenses | 1,462.47 | 1,210.10 | 1,086.21 | 1,231.25 | 1,097.28 | 1,185.26 | 1,715.67 | 1,650.19 | ||||||||||||
EBITDA | 1,164.18 | 1,989.96 | 2,273.45 | 2,876.57 | 3,172.76 | 3,347.35 | 3,450.02 | 3,813.55 | 4,586.49 | 4,591.32 | ||||||||||
Depreciation/Amortization | 347.26 | 353.67 | 342.25 | 335.67 | 370.15 | 370.38 | 391.02 | 403.01 | 428.91 | 428.91 | ||||||||||
PBIT | 816.92 | 1,636.29 | 1,931.20 | 2,540.90 | 2,802.61 | 2,976.97 | 3,059.00 | 3,410.54 | 4,157.58 | 4,162.41 | ||||||||||
Interest & Other Items | 3.29 | 90.91 | 91.90 | 111.95 | 129.12 | 164.18 | 201.68 | 154.57 | 119.29 | 124.12 | ||||||||||
PBT | 813.63 | 1,545.38 | 1,839.30 | 2,428.95 | 2,673.49 | 2,812.79 | 2,857.32 | 3,255.97 | 4,038.29 | 4,038.29 | ||||||||||
Taxes & Other Items | 250.36 | 544.02 | 614.11 | 822.02 | 705.05 | 730.36 | 738.91 | 865.45 | 1,039.62 | 1,039.62 | ||||||||||
Net Income | 563.27 | 1,001.36 | 1,225.19 | 1,606.93 | 1,968.44 | 2,082.43 | 2,118.41 | 2,390.52 | 2,998.67 | 2,998.67 | ||||||||||
EPS | 5.84 | 10.39 | 12.71 | 16.67 | 20.42 | 21.60 | 21.97 | 24.79 | 3.11 | 31.10 | ||||||||||
DPS | 4.85 | 6.30 | 8.60 | 11.50 | 34.20 | 20.00 | 20.00 | 22.00 | 17.40 | 24.20 | ||||||||||
Payout ratio | 0.83 | 0.61 | 0.68 | 0.69 | 1.68 | 0.93 | 0.91 | 0.89 | 5.59 | 0.78 |
Company Updates
Peers & Comparison
Consumer StaplesFMCG - Foods
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Nestle India Ltd | 80.42 | 98.07 | 0.70% |
Britannia Industries Ltd | 49.77 | 32.42 | 1.50% |
Adani Wilmar Ltd | 76.38 | 5.44 | — |
Hatsun Agro Product Ltd | 93.04 | 17.26 | 0.54% |
Price Comparison
Compare NESTLEIND with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Nestle India Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
Axis ELSS Tax Saver Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.5376% | Percentage of the fund’s portfolio invested in the stock 3.59% | Change in the portfolio weight of the stock over the last 3 months -2.20% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 7/62 (-3) |
Axis Bluechip Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3658% | Percentage of the fund’s portfolio invested in the stock 2.59% | Change in the portfolio weight of the stock over the last 3 months -0.20% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 12/50 (0) |
UTI Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1309% | Percentage of the fund’s portfolio invested in the stock 1.26% | Change in the portfolio weight of the stock over the last 3 months -0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 35/67 (0) |
Compare 3-month MF holding change on Screener
smallcases
A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Nestle India Ltd
Events
Dividend Trend
Dividend Yield
Current dividend yield is 0.71%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹7.14 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateFeb 15, 2024
Dividend/Share
₹7.00
Ex DateEx Date
Feb 15, 2024
Cash Dividend
Ex DateEx DateNov 1, 2023
Dividend/Share
₹140.00
Ex DateEx Date
Nov 1, 2023
Cash Dividend
Ex DateEx DateApr 21, 2023
Dividend/Share
₹75.00
Ex DateEx Date
Apr 21, 2023
Cash Dividend
Ex DateEx DateApr 21, 2023
Dividend/Share
₹27.00
Ex DateEx Date
Apr 21, 2023
Cash Dividend
Ex DateEx DateOct 31, 2022
Dividend/Share
₹120.00
Ex DateEx Date
Oct 31, 2022
News & Opinions
Taking Stock: Market fails to hold on to day’s gains, ends marginally higher
11 hours ago•Moneycontrol
News Video
FSSAI Initiates Action Against Nestle For High Sugar Content In Baby Food Formula | CNBC TV18
13 hours ago•CNBC-TV18
Nestle Cerelac Row: Here’s Why Parents Must Avoid Sugary Treats for Babies & Infants - News18
1 day ago•News18
News Video
LIVE | Nestle Sugar Scandal | Nestle Adding Sugar In Baby Food In India | India Today News
2 days ago•India Today
DNA Exclusive: How Nestles Cerelac Is Playing With Health Of Indian Babies
5 days ago•Zee News
Sugar Controversy Sours for Nestle as FSSAI Scans Probe Report, Govt May Test Cerelac Samples - News18
5 days ago•News18
News Video
Market Tomorrow: Nifty Wipes Out Day's Gains | What's Expected Post Infosys Earnings?
5 days ago•ET NOW
Nestle Reacts After Report Claims Cerelac Sold in India Has 2.7gm of Sugar: ‘Reduction a Priority’ - News18
5 days ago•News18
Nestle India Shares Sink Over 5% On Reports Of High Sugar Content in Cerelac; Details - News18
5 days ago•News18
Nestle’s Shocker: Excess Sugar In Baby Food Products In India, Other Asian Countries, Finds Study
5 days ago•Bloomberg Quint
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 10.75%, vs industry avg of 11.71%
Increasing Market Share
Over the last 5 years, market share increased from 14.41% to 14.97%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 13.29%, vs industry avg of 13.47%