Nestle India Ltd
NESTLEINDNestle India Ltd
NESTLEIND
Price Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
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 |
|---|---|---|
| 78.10 | 94.36 | 0.91% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 48.79 | 9.72 | 1.50% |
Forecast & Ratings
Detailed Forecastfrom 34 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 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,949.16 | 8,285.40 | 9,313.46 | 10,186.52 | 11,551.19 | 12,615.78 | 13,495.88 | 15,307.07 | 17,524.38 | 19,009.55 | ||||||||||
Raw Materials | 3,833.24 | 2,908.60 | 3,227.26 | 3,696.99 | 3,829.22 | 4,520.91 | 4,901.74 | 5,301.26 | 6,660.42 | 14,433.79 | ||||||||||
| Power & Fuel Cost | 384.33 | 221.99 | 232.79 | 288.44 | 344.18 | 340.53 | 313.68 | 408.06 | 572.61 | |||||||||||
| Employee Cost | 837.05 | 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 | 1,680.48 | 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 | 1,087.94 | 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 | 2,126.12 | 1,164.18 | 1,989.96 | 2,273.45 | 2,876.57 | 3,172.76 | 3,347.35 | 3,450.02 | 3,813.55 | 4,575.76 | ||||||||||
| Depreciation/Amortization | 337.54 | 347.26 | 353.67 | 342.25 | 335.67 | 370.15 | 370.38 | 391.02 | 403.01 | 418.88 | ||||||||||
| PBIT | 1,788.58 | 816.92 | 1,636.29 | 1,931.20 | 2,540.90 | 2,802.61 | 2,976.97 | 3,059.00 | 3,410.54 | 4,156.88 | ||||||||||
| Interest & Other Items | 14.23 | 3.29 | 90.91 | 91.90 | 111.95 | 129.12 | 164.18 | 201.68 | 154.57 | 146.00 | ||||||||||
| PBT | 1,774.35 | 813.63 | 1,545.38 | 1,839.30 | 2,428.95 | 2,673.49 | 2,812.79 | 2,857.32 | 3,255.97 | 4,010.88 | ||||||||||
| Taxes & Other Items | 589.66 | 250.36 | 544.02 | 614.11 | 822.02 | 705.05 | 730.36 | 738.91 | 865.45 | 1,039.76 | ||||||||||
| Net Income | 1,184.69 | 563.27 | 1,001.36 | 1,225.19 | 1,606.93 | 1,968.44 | 2,082.43 | 2,118.41 | 2,390.52 | 2,971.12 | ||||||||||
| EPS | 122.87 | 58.42 | 103.86 | 127.07 | 166.67 | 204.16 | 215.98 | 219.72 | 247.94 | 308.16 | ||||||||||
| DPS | 63.00 | 48.50 | 63.00 | 86.00 | 115.00 | 342.00 | 200.00 | 200.00 | 220.00 | 222.00 | ||||||||||
| Payout ratio | 0.51 | 0.83 | 0.61 | 0.68 | 0.69 | 1.68 | 0.93 | 0.91 | 0.89 | 0.72 |
Company Updates
Peers & Comparison
Consumer StaplesFMCG - Foods
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Nestle India Ltd | 97.07 | 94.36 | 0.91% |
| Britannia Industries Ltd | 49.83 | 32.46 | 1.50% |
| Adani Wilmar Ltd | 77.54 | 5.53 | — |
| Hatsun Agro Product Ltd | 145.86 | 16.79 | 0.55% |
Price Comparison
Compare NESTLEIND with any stock or ETFShareholdings
Promoter Holdings Trend
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
Dec 2022
Mar 2023
Jun 2023
Sep 2023
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 LONG TERM EQUITY FUND DIRECT PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.9550% | Percentage of the fund’s portfolio invested in the stock 6.95% | Change in the portfolio weight of the stock over the last 3 months 0.28% | 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 4/45 (0) |
Axis Bluechip Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3765% | Percentage of the fund’s portfolio invested in the stock 2.74% | Change in the portfolio weight of the stock over the last 3 months 0.33% | 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 12/54 (+1) |
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 0.1443% | Percentage of the fund’s portfolio invested in the stock 1.32% | Change in the portfolio weight of the stock over the last 3 months 0.11% | 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 30/65 (+7) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Trend In Dividends
NESTLEIND has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 0.91%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹9.08 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
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
Cash Dividend
Ex DateEx DateApr 21, 2022
Dividend/Share
₹65.00
Ex DateEx Date
Apr 21, 2022
News & Opinions
Sensex, Nifty climb on buying in Reliance
1 week ago•The Hindu
Annapurna Swadisht Eyes Britannia’s And Nestle’s Turf
1 week ago•Bloomberg Quint
Markets decline in early trade; later face volatile trends
1 week ago•The Hindu
Equity markets decline in early trade
2 weeks ago•The Hindu
Sensex, Nifty decline on weak global cues, foreign fund outflows
2 weeks ago•The Hindu
Sensex, Nifty rebound over 1% after six sessions of losses
1 month ago•The Hindu
Sensex tumbles 900 points amid broad-based selloff; slips below 64,000
1 month ago•The Hindu
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