NSE / BSEConsumer Staples
β‚Ή1451.00-28.00-1.89%
P/E85.1Mkt Capβ‚Ή2.55 L CrEV/EBITDA0.0

Nestle India Ltd.

P/E85.1Mkt Capβ‚Ή2.55 L CrEV/EBITDA0.0
Company Profile

NestlΓ© India Limited engages in the manufacture and sale of food products in India and internationally. The company provides milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

Valuation

Market Cap
β‚Ή0.00
β€”
Current Price
β‚Ή0
β€”as of 26 Aug 2026
P/E Ratio
0.0x
β€”
P/B Ratio
0.0x
β€”
EV / EBITDA
β€”
β€”
EV / Sales
β€”
β€”
52W High
β‚Ή0
β€”
52W Low
β‚Ή0
β€”
Shares Out
0.00 Cr
β€”

Profitability

Operating Margin
0.0%
β€”
Net Profit Margin
0.0%
β€”
EBITDA Margin
0.0%
β€”

Returns

ROE
0.0%
β€”
ROCE
0.0%
β€”
ROIC %
β€”
β€”
ROA
0.0%
β€”
Dividend Payout
0.0%
β€”

Solvency

Current Ratio
0.0x
β€”
Debt / Equity
0.0x
β€”
Debt / Assets
0.0x
β€”
CFO / Net Profit
0.0x
β€”
Interest Coverage
β€”
β€”

AI Summary

Indian Stock

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Rule-based from financial data. Not advice.

Price Historyβ–² 24.67% over 1Y
Monthly Returns

Historically, Apr has averaged the highest return (+8.3%); Feb the lowest (-2.3%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.4%Positive MonthJan 2026: +3.38%-3.0%Negative MonthFeb 2026: -3.00%-9.0%Negative MonthMar 2026: -9.03%+24.1%Positive MonthApr 2026: +24.09%-2.4%Negative MonthMay 2026: -2.40%-1.1%Neutral MonthJun 2026: -1.10%+7.3%Positive MonthJul 2026: +7.29%-3.9%*Negative MonthAug 2026: -3.89%β€”β€”β€”β€”
2025+6.6%Positive MonthJan 2025: +6.58%-5.3%Negative MonthFeb 2025: -5.33%+2.8%Positive MonthMar 2025: +2.80%+6.0%Positive MonthApr 2025: +5.97%+0.5%Neutral MonthMay 2025: +0.47%+2.9%Positive MonthJun 2025: +2.87%-8.8%Negative MonthJul 2025: -8.76%+2.7%Positive MonthAug 2025: +2.75%-0.2%Neutral MonthSep 2025: -0.23%+10.3%Positive MonthOct 2025: +10.29%-0.9%Neutral MonthNov 2025: -0.88%+2.2%Positive MonthDec 2025: +2.19%
2024-5.8%Negative MonthJan 2024: -5.79%+3.7%Positive MonthFeb 2024: +3.72%+0.9%Neutral MonthMar 2024: +0.95%-4.5%Negative MonthApr 2024: -4.47%-6.0%Negative MonthMay 2024: -6.01%+8.4%Positive MonthJun 2024: +8.37%-3.8%Negative MonthJul 2024: -3.78%+2.0%Neutral MonthAug 2024: +1.96%+7.4%Positive MonthSep 2024: +7.38%-15.8%Negative MonthOct 2024: -15.79%-1.3%Neutral MonthNov 2024: -1.31%-2.9%Negative MonthDec 2024: -2.88%
2023-3.0%Negative MonthJan 2023: -2.98%-1.9%Neutral MonthFeb 2023: -1.88%+5.5%Positive MonthMar 2023: +5.54%+10.5%Positive MonthApr 2023: +10.50%-0.3%Neutral MonthMay 2023: -0.30%+5.5%Positive MonthJun 2023: +5.48%-1.4%Neutral MonthJul 2023: -1.41%-2.5%Negative MonthAug 2023: -2.52%+2.3%Positive MonthSep 2023: +2.28%+7.8%Positive MonthOct 2023: +7.76%-0.1%Neutral MonthNov 2023: -0.09%+9.8%Positive MonthDec 2023: +9.82%
2022-6.0%Negative MonthJan 2022: -5.99%-5.0%Negative MonthFeb 2022: -4.99%-1.3%Neutral MonthMar 2022: -1.29%+5.4%Positive MonthApr 2022: +5.36%-2.9%Negative MonthMay 2022: -2.94%-1.6%Neutral MonthJun 2022: -1.56%+10.6%Positive MonthJul 2022: +10.63%+3.0%Positive MonthAug 2022: +2.99%-4.0%Negative MonthSep 2022: -4.04%+6.5%Positive MonthOct 2022: +6.50%-1.3%Neutral MonthNov 2022: -1.29%-2.5%Negative MonthDec 2022: -2.52%
2021β€”β€”β€”β€”β€”+1.0%Neutral MonthJun 2021: +0.97%+0.3%Neutral MonthJul 2021: +0.27%+9.8%Positive MonthAug 2021: +9.78%-0.0%Neutral MonthSep 2021: -0.04%-2.3%Negative MonthOct 2021: -2.31%+0.8%Neutral MonthNov 2021: +0.83%+2.9%Positive MonthDec 2021: +2.87%
AvgΒ±SD-1.0%Β±5.1%-2.3%Β±3.3%-0.2%Β±4.9%+8.3%Β±9.3%-2.2%Β±2.3%+2.5%Β±3.5%+0.7%Β±6.5%+1.8%Β±4.4%+1.1%Β±3.8%+1.3%Β±9.5%-0.5%Β±0.8%+1.9%Β±4.6%
* Current month β€” value will change until month-end.

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation β€” the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position β€” all Januaries together, all Februaries together, and so on β€” to show whether a given month has leaned positive or negative historically. β€˜Simple’ counts each month as +1 or βˆ’1. β€˜Weighted’ gives larger moves more influence: +2 above +10%, βˆ’2 below βˆ’10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations β€” read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD Γ—
Latest: 1.127x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen β€” at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in β€œAverage from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Historical Performance

Revenue, profitability, and cash flow trends (β‚Ή Crores)

Revenue (10Y)

Operating Income (10Y)

Net Profit (10Y)

Operating Margin % (10Y)

Dividend Payout % (10Y)

Free Cash Flow (10Y)

Growth Summary

Latest fiscal year: Mar 2025

Revenueβ‚Ή20.20 K Crβ–Ό 17.2%
EBITDA Growthβ€”
Net Profitβ‚Ή3.31 K Crβ–Ό 15.7%
Cash from Ops (CFO)β€”
Free Cash Flow (FCF)β€”β–Ό 265.2%
Revenue CAGR 5Y0.0%
EBITDA CAGR 5Y0.0%
Net Profit CAGR 5Y0.0%
NP Growth 1Y-15.7%

Historical Growth

Year-by-year revenue, profitability, and cash flow (β‚Ή Crores, last 10 years)

YearRevenueOp. IncomeNet ProfitCFOFCFROERev Growth 1YNP Growth 1Y
Mar 2025β‚Ή20.20 K Crβ€”β‚Ή3.31 K Crβ€”β€”β€”-17.2%-15.7%
Mar 2024β€”β€”β€”β€”β€”β€”β€”β€”
Mar 2023β‚Ή19.13 K Crβ€”β‚Ή3.00 K Crβ€”β€”β€”13.2%25.4%
Mar 2022β‚Ή16.90 K Crβ€”β‚Ή2.39 K Crβ€”β€”β€”14.6%12.9%
Mar 2021β‚Ή14.74 K Crβ€”β‚Ή2.12 K Crβ€”β€”β€”10.4%1.7%
Mar 2020β‚Ή13.35 K Crβ€”β‚Ή2.08 K Crβ€”β€”β€”7.9%5.8%
Mar 2019β‚Ή12.37 K Crβ€”β‚Ή1.97 K Crβ€”β€”β€”9.5%22.5%
Mar 2018β‚Ή11.29 K Crβ€”β‚Ή1.61 K Crβ€”β€”β€”12.8%31.2%
Mar 2017β‚Ή10.01 K Crβ€”β‚Ή1.23 K Crβ€”β€”β€”9.5%22.4%
Mar 2016β‚Ή9.14 K Crβ€”β‚Ή1.00 K Crβ€”β€”β€”11.8%77.8%

Financial Statements

Income statement, balance sheet, and cash flow (β‚Ή Crores, as reported)

Consolidated Figures in USD Millions.

Unnamed: 0Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024 15mMar 2025TTM
Revenue / Net Sales9,8558,1759,14110,01011,29212,36913,35014,74116,89719,12624,39420,20221,911
Total Expenses7,8166,6207,2927,9138,6759,44310,14911,17813,19114,65518,55115,43016,983
EBIT / Operating Profit2,0391,5551,8502,0972,6182,9263,2023,5623,7064,4715,8434,7714,928
OPM %21192021232424242223242422
Other Income87-391140177259247146-112107116159352183
Finance Costs1439192112129164202155119145136159
Depreciation & Amortisation338347354342336370370391403429568540650
Profit Before Tax1,7748141,5451,8392,4292,6732,8132,8573,2564,0385,2894,4474,302
Tax %333135333426262627262625-
Net Profit / PAT1,1855631,0011,2251,6071,9682,0822,1182,3912,9993,9333,3143,316
EPS (β‚Ή)6.142.925.196.358.3310.2110.8010.9912.4015.5520.4017.1917.20
Dividend Payout %5183616869168939189567979-

Peer Comparison

Consumer Staples sector peers, ranked by market cap

CompanyMarket CapRevenueP/EP/BEV/EBITDARev G 1Y
Nestle India Ltd.this co.β‚Ή2.55 L Crβ‚Ή20.20 K Cr85.1055.650.00-17.2%
Hindustan Unilever Ltd.β‚Ή5.61 L Crβ‚Ή61.47 K Cr53.4011.4937.101.7%
ITC Ltdβ‚Ή4.19 L Crβ‚Ή69.32 K Cr21.106.1115.0610.7%
Varun Beverages Limitedβ‚Ή1.69 L Crβ‚Ή14.56 K Cr64.609.38β€”13.6%
Britannia Industries Ltd.β‚Ή1.43 L Crβ‚Ή17.30 K Cr62.0043.5143.956.9%
Godrej Consumer Products Ltd.β‚Ή1.27 L Crβ‚Ή8.91 K Cr97.1015.7283.115.9%
TATA CONSUMER PRODUCTS LIMITEDβ‚Ή1.18 L Crβ‚Ή12.80 K Cr66.006.8373.1719.5%
Industry Averageβ€”β‚Ή9.28 K Cr82.7912.1249.129.9%

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