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Nestlé India Limited (NESTLEIND.NS)

INR1,424.40 -2.70 (-0.19%)
IN NSE Consumer Defensive Packaged Foods
Address Nestlé House 122002
Gurugram, IN
CEO Satish Dhawan Srinivasan
Website nestle.in
IPO 2002-08-12
ISIN INE239A01024

Explore sections of this company profile

Also trades on Bombay Stock Exchange · NESTLEIND.BO (INR) National Stock Exchange of India · NESTLEIND.NS (INR)
Description

Nestlé India Limited operates as a leading manufacturer and distributor of food products throughout India. Its diverse offerings include a wide range of dairy and nutritional items, such as dairy whiteners, condensed and UHT milk, yogurts, specialized maternal and infant formulas, baby food, and healthcare nutrition products. The company also provides prepared meals and culinary aids like noodles, sauces, seasonings, pasta, and cereals. Its beverage segment features both instant powdered options, including coffee and tea, and ready-to-drink selections. Additionally, Nestlé India produces confectionery items, spanning bar countlines, tablets, and various sugar candies. Beyond its domestic market, the company actively exports its products globally. Incorporated in 1959, Nestlé India Limited maintains its headquarters in Gurugram, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,424.40 -2.70 (-0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.44
Float Shares
702.39M
Free Float %
36.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.29% +0.05% -6.34% +14.43% +11.10% +6.81% +15.76% +22.32% +56.53% +320.83% +1,002.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,424.40
DCF (Unlevered) 922.41 -35.2%
DCF (Levered) 1,433.74 +0.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-06 Change
Strong Buy 8 0
Buy 10 0
Hold 12 -2
Sell 1 -1
Strong Sell 5 -2
Quality scores
Altman Z-Score
23.66
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +15.3% Q1'26: +23.9% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +9.1% Q1'26: +27.4% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +18.0% Q1'26: +28.5% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +19.9% Q1'26: +23.2% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +82.9% Q1'26: +108.3% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.08× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 100% × Ke + 0% × Kd (35.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 910.48 Current price: 1,424.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 1997
actual
Mar 1998
actual
Mar 1999
actual
Mar 2000
actual
Mar 2001
actual
Mar 2002
actual
Mar 2003
actual
Mar 2004
actual
Mar 2005
actual
Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
30 Rev. Ana.
31 EPS Ana.
Mar 2027
34 Rev. Ana.
33 EPS Ana.
Mar 2028
34 Rev. Ana.
32 EPS Ana.
Mar 2029
17 Rev. Ana.
26 EPS Ana.
Mar 2030
19 Rev. Ana.
15 EPS Ana.
Revenue
12.82B
est.
14.26B
est.
16.15B
est.
15.33B
est.
16.46B
est.
18.78B
est.
21.26B
est.
22.28B
est: 21.92B (+1.6%)
24.77B
est: 23.51B (+5.4%)
28.16B
est: 25.57B (+10.1%)
35.04B
est: 28.03B (+25.0%)
43.24B
est: 34.16B (+26.6%)
51.29B
est: 42.63B (+20.3%)
62.55B
est: 51.54B (+21.4%)
74.91B
est: 62.51B (+19.8%)
83.02B
est: 77.05B (+7.8%)
90.62B
est: 86.53B (+4.7%)
98.06B
est: 93.97B (+4.4%)
81.23B
est: 100.38B (-19.1%)
90.76B
est: 84.46B (+7.5%)
99.53B
est: 93.13B (+6.9%)
112.16B
est: 101.35B (+10.7%)
122.95B
est: 112.63B (+9.2%)
132.90B
est: 124.48B (+6.8%)
146.65B
est: 133.83B (+9.6%)
167.90B
est: 147.80B (+13.6%)
168.90B
est.
194.63B
est: 193.73B (+0.5%)
200.78B
est: 201.46B (-0.3%)
226.16B
222.89B – 229.38B
+12.3% YoY
262.23B
255.06B – 273.06B
+15.9% YoY
292.03B
279.77B – 316.24B
+11.4% YoY
323.61B
312.27B – 344.08B
+10.8% YoY
362.81B
350.10B – 385.76B
+12.1% YoY
EBITDA
3.02B
est.
1.22B
est.
1.39B
est.
1.05B
est.
1.76B
est.
2.53B
est.
3.30B
est.
4.31B
est: 3.69B (+16.9%)
5.14B
est: 4.76B (+8.0%)
5.31B
est: 4.73B (+12.2%)
6.54B
est: 5.76B (+13.5%)
8.65B
est: 6.41B (+34.9%)
10.43B
est: 8.92B (+16.9%)
12.92B
est: 10.69B (+20.9%)
15.53B
est: 12.66B (+22.7%)
18.65B
est: 16.24B (+14.8%)
20.45B
est: 17.56B (+16.5%)
21.26B
est: 19.92B (+6.7%)
11.64B
est: 21.95B (-47.0%)
19.90B
est: 18.21B (+9.3%)
22.73B
est: 14.16B (+60.5%)
28.77B
est: 22.25B (+29.3%)
31.73B
est: 26.29B (+20.7%)
33.47B
est: 33.03B (+1.4%)
34.50B
est: 30.87B (+11.8%)
38.14B
est: 34.87B (+9.4%)
38.91B
est.
47.13B
est: 50.27B (-6.2%)
49.92B
est: 48.86B (+2.2%)
52.90B
52.13B – 53.65B
+8.3% YoY
61.33B
59.66B – 63.87B
+15.9% YoY
68.30B
65.44B – 73.97B
+11.4% YoY
75.69B
73.04B – 80.48B
+10.8% YoY
84.86B
81.89B – 90.23B
+12.1% YoY
EBIT
2.69B
est.
1.86B
est.
2.12B
est.
1.60B
est.
1.98B
est.
2.44B
est.
3.03B
est.
3.82B
est: 3.30B (+15.6%)
4.57B
est: 4.30B (+6.2%)
4.64B
est: 4.21B (+10.3%)
5.80B
est: 5.15B (+12.7%)
7.73B
est: 5.65B (+36.9%)
9.32B
est: 7.60B (+22.6%)
11.65B
est: 9.11B (+27.8%)
14.00B
est: 10.93B (+28.1%)
15.88B
est: 14.07B (+12.9%)
17.15B
est: 15.34B (+11.8%)
17.89B
est: 16.81B (+6.4%)
8.17B
est: 17.43B (-53.1%)
16.36B
est: 14.77B (+10.8%)
19.31B
est: 7.81B (+147.4%)
25.41B
est: 16.17B (+57.2%)
28.03B
est: 19.63B (+42.8%)
29.77B
est: 25.21B (+18.1%)
30.59B
est: 27.58B (+10.9%)
34.11B
est: 31.15B (+9.5%)
34.77B
est.
42.82B
est: 45.69B (-6.3%)
44.52B
est: 43.65B (+2.0%)
47.61B
46.92B – 48.28B
+9.1% YoY
55.20B
53.69B – 57.48B
+15.9% YoY
61.47B
58.89B – 66.57B
+11.4% YoY
68.12B
65.73B – 72.43B
+10.8% YoY
76.37B
73.69B – 81.20B
+12.1% YoY
Net Income
11.67B
est.
958.26M
est.
1.09B
est.
824.84M
est.
1.06B
est.
1.35B
est.
1.96B
est.
2.52B
est: 2.08B (+21.0%)
3.10B
est: 2.82B (+9.7%)
3.15B
est: 2.74B (+15.0%)
4.14B
est: 3.39B (+21.9%)
5.34B
est: 3.70B (+44.4%)
6.55B
est: 5.13B (+27.6%)
8.19B
est: 6.46B (+26.8%)
9.62B
est: 7.94B (+21.0%)
10.68B
est: 10.26B (+4.0%)
11.17B
est: 10.80B (+3.5%)
11.85B
est: 11.60B (+2.2%)
5.63B
est: 11.93B (-52.8%)
10.01B
est: 10.29B (-2.6%)
12.25B
est: 6.20B (+97.5%)
16.07B
est: 10.89B (+47.6%)
19.68B
est: 13.66B (+44.1%)
20.82B
est: 17.66B (+17.9%)
21.18B
est: 21.24B (-0.3%)
23.91B
est: 23.99B (-0.4%)
26.78B
est.
31.96B
est: 30.01B (+6.5%)
32.08B
est: 33.62B (-4.6%)
32.35B
30.29B – 34.56B
-3.8% YoY
39.45B
36.73B – 42.72B
+21.9% YoY
45.49B
41.37B – 53.70B
+15.3% YoY
52.48B
50.08B – 56.79B
+15.4% YoY
57.84B
55.20B – 62.59B
+10.2% YoY
SGA
2.29B
est.
3.46B
est.
3.94B
est.
2.98B
est.
3.53B
est.
4.37B
est.
5.21B
est.
5.80B
est: 4.83B (+19.9%)
6.56B
est: 5.16B (+27.2%)
7.38B
est: 5.26B (+40.2%)
8.54B
est: 5.99B (+42.6%)
10.42B
est: 7.16B (+45.5%)
8.35B
est: 10.03B (-16.7%)
10.13B
est: 10.66B (-5.0%)
12.32B
est: 13.44B (-8.3%)
13.52B
est: 16.00B (-15.5%)
15.04B
est: 17.23B (-12.7%)
16.54B
est: 19.44B (-14.9%)
15.38B
est: 29.13B (-47.2%)
16.03B
est: 7.19B (+123.0%)
17.30B
est: 28.21B (-38.7%)
20.76B
est: 28.86B (-28.0%)
22.26B
est: 31.60B (-29.6%)
24.76B
est: 35.53B (-30.3%)
25.43B
est: 13.99B (+81.7%)
24.92B
est: 15.80B (+57.7%)
17.64B
est.
35.18B
est: 34.57B (+1.8%)
32.21B
est: 36.01B (-10.6%)
40.42B
39.84B – 41.00B
+12.2% YoY
46.87B
45.59B – 48.81B
+15.9% YoY
52.20B
50.00B – 56.52B
+11.4% YoY
57.84B
55.81B – 61.50B
+10.8% YoY
64.85B
62.57B – 68.95B
+12.1% YoY
EPS
6.05
est.
6.12
est.
9.94
est.
11.55
est.
14.31
est.
18.74
est.
22.04
est.
2.61
est: 28.61 (-90.9%)
3.21
est: 28.27 (-88.6%)
3.27
est: 34.50 (-90.5%)
4.29
est: 35.90 (-88.0%)
5.54
est: 43.00 (-87.1%)
6.79
est: 57.57 (-88.2%)
8.49
est: 72.87 (-88.3%)
9.97
est: 84.80 (-88.2%)
5.54
est: 104.91 (-94.7%)
5.79
est: 115.07 (-95.0%)
6.14
est: 123.95 (-95.0%)
2.92
est: 126.85 (-97.7%)
5.19
est: 10.82 (-52.0%)
6.35
est: 5.96 (+6.5%)
8.33
est: 6.47 (+28.7%)
10.21
est: 8.87 (+15.1%)
10.80
est: 10.60 (+1.9%)
10.99
est: 11.31 (-2.9%)
12.40
est: 12.27 (+1.1%)
12.64
est.
16.58
est: 15.56 (+6.5%)
16.63
est: 16.04 (+3.7%)
16.78
15.71 – 17.93
+4.7% YoY
20.46
19.05 – 22.16
+21.9% YoY
23.60
21.46 – 27.85
+15.3% YoY
27.22
25.98 – 29.46
+15.4% YoY
30.00
28.63 – 32.47
+10.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-11 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-10 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-09 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-08 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-05 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-04 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-03 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-02 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-06-01 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-29 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.77B
OE per share TTM
0.92
Owner's Yield
0.07%
Maintenance CapEx ratio
11.22%
Maint CapEx / Avg PPE
25.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X India Nifty 50 ETF NDIA.AX 0.94% 1.19M 0.69%
2 Vanguard Emerging Markets Ex-China ETF VEXC 0.14% 319.5K 0.07%
3 Schwab Emerging Markets Equity ETF SCHE 0.10% 13.00M 0.06%
4 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.10% 5.60M 0.17%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.10% 5.60M 0.17%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.09% 1.28M 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.09% 2.89M 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.09% 142.68M 0.06%
9 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.08% 514.7K 0.40%
10 Vanguard ESG International Stock ETF VSGX 0.03% 2.11M 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.27M
Shares Outstanding
1.93B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Manish Tiwary Chairman & MD 261M male
Satish Dhawan Srinivasan Executive Director of Technical & Director 39M male
Edouard Dominique Jean Mac Nab Executive Director of Finance & Control, CFO and Additional Director 7M male
Himmat Singh Head of Corporate Affairs, Sustainability & Societal Initiatives male
Jagdeep Marahar Head of Technical male
Nitu Bhushan Head of Human Resources female
Prateek Tripathi Head of IS/ IT & Nestlé Business Excellence male
Varun Gupta Head of Supply Chain, Exports & Imports Business male
Ajay Bajaj Head of Investor Relations male
Varun Sethuraman Head of Marketing Communications male
Ambereen Ali Shah Head of Media Relations
Dhwani Rao General Counsel, Head of Legal & Compliance female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits