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Nestle India Ltd

NSEBSENESTLEINDConsumer DefensiveLarge CapConcall transcript
₹1,333.00
▲ ₹14.00  (+1.06%)
NSE · Last · 11 Oct, 06:03 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
—
1M
—
3M
—
6M
—
1Y
—
P/E now
—
3Y CAGR
—
5Y CAGR
—
1Y vol
—
5Y max DD
—
5Y EPS CAGR
—
5Y rerating
—
49
Empire Score™
Fair
3
Piotroski
3/9 F-Score
74.2%
ROE
Return on equity
85.3%
ROCE
Return on capital
GRAHAM VALUE
₹104.39
~1177% Premium
The Numbers That Matter
End-of-day filing snapshot · — when not disclosed
—EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or — values are normal for banks or thin coverage. Chart magnitudes are shown in ₹ Cr (Indian grouping).
SWOT Analysis
AI Powered

Unlock strengths, weaknesses, opportunities, and threats in clear, simple English.

Peter Lynch valuation bands

Bands from median ±1σ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: Consumer Defensive· 27 sector peers

Scroll horizontally to compare all sector peers.

MetricsNESTLEINDYouBRITANNIABritannia Industries LtdHINDUNILVRHindustan Unilever LtdITCITC LtdTATACONSUMTata Consumer Products LtdABDLAllied Blenders & Distillers LtdAWLAWL Agri Business LtdBALRAMCHINBalrampur Chini Mills LtdBBTCThe Bombay Burmah Trading Corporation LtdBIKAJIBikaji Foods International LtdCCLCCL Products (India) LtdCOLPALColgate-Palmolive (India) LtdDABURDabur India LtdDMARTAvenue Supermarts LtdEMAMILTDEmami LtdGILLETTEGillette India LtdGODFRYPHLPGodfrey Phillips India LtdGODREJCPGodrej Consumer Products LtdHONASAHonasa Consumer LtdLTFOODSL T Foods LtdMARICOMarico LtdPATANJALIPatanjali Foods LtdPWLPhysicswallah LtdRADICORadico Khaitan LtdUBLUnited Breweries LtdUNITDSPRUnited Spirits LtdVBLVarun Beverages LtdZYDUSWELLZydus Wellness Ltd
Current Price₹1,333₹5,117₹2,093.7₹291.95₹1,147.7₹546.6₹190.65₹537.4₹1,512.4₹665.3₹1,070.5₹1,998.8₹425.5₹4,057₹391.7₹7,745₹2,274.5₹999.1₹407.05₹404.7₹833.8₹465.2₹106.32₹3,399.2₹1,251.3₹1,423.8₹434.8₹520.6
P/E Ratio71.6×46.6×41.6×16.9×61.0×81.4×20.4×39.0×8.0×53.1×32.9×118.0×34.4×79.4×22.2×0.0×22.0×42.9×60.0×22.9×56.4×17.9×607.0×83.4×95.7×55.9×43.4×74.8×
P/B Ratio46.0×24.1×9.3×4.4×4.8×10.1×2.3×3.0×1.3×9.2×6.2×0.0×6.0×10.8×5.7×0.0×5.2×8.1×10.3×3.1×22.9×2.9×8.0×17.9×7.3×11.3×6.8×2.8×
ROE (%)74.2%53.5%31.0%29.3%7.3%14.3%10.7%9.5%18.7%17.5%18.0%158.0%17.0%12.9%26.2%67.5%23.4%16.1%15.7%14.7%42.8%16.0%-48.0%20.3%7.7%21.4%16.2%4.0%
ROCE (%)85.3%56.0%28.4%38.9%9.2%18.4%18.3%9.3%33.0%19.8%15.8%179.0%20.3%17.2%28.1%90.6%30.2%18.8%19.2%17.6%47.0%12.1%4.0%24.2%10.7%26.4%19.7%4.9%
EV / EBITDA————————————————————————————
Dividend Yield (%)87.00%1.81%2.09%5.47%99.00%84.00%54.00%51.00%1.19%23.00%55.00%2.54%2.15%0.00%2.56%2.30%2.57%2.32%66.00%72.00%49.00%1.41%0.00%20.00%80.00%1.19%34.00%23.00%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show —. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

Newest period first.

Annual Report 2026 from bse
Annual Report 2026 from bse
Financial Year 2026 from bse
Financial Year 2026 from bseLatest
Annual Report 2025 from bse
Annual Report 2025 from bse
Financial Year 2025 from bse
Financial Year 2025 from bse
Annual Report 2024 from bse
Annual Report 2024 from bse
Financial Year 2024 from bse
Financial Year 2024 from bse
Annual Report 2022 from bse
Annual Report 2022 from bse
Financial Year 2022 from bse
Financial Year 2022 from bse
Annual Report 2021 from bse
Annual Report 2021 from bse
Financial Year 2021 from bse
Financial Year 2021 from bse
Annual Report 2020 from bse
Annual Report 2020 from bse
Annual Report 2019 from bse
Annual Report 2019 from bse
Annual Report 2018 from bse
Annual Report 2018 from bse
Annual Report 2017 from bse
Annual Report 2017 from bse
Annual Report 2016 from bse
Annual Report 2016 from bse
Annual Report 2015 from bse
Annual Report 2015 from bse
Annual Report 2014 from bse
Annual Report 2014 from bse

Investor presentations

Newest period first.

Investor presentation — Aug 2026
Aug 2026
Update On A One-On-One Meet With An Institutional Investor Held On 31St August 2026 31 Aug - Nestlé India held a one-on-one institutional investor meet in Mumbai; no UPSI was shared.
Update On A One-On-One Meet With An InstitutionaLatest
Investor presentation — Feb 2025
Feb 2025
Investor presentation — Apr 2024
Apr 2024
Investor presentation — Oct 2023
Oct 2023
Investor presentation — Feb 2023
Feb 2023
Investor presentation — Feb 2022
Feb 2022
Investor presentation — Aug 2022
Aug 2022
Investor presentation — Aug 2019
Aug 2019
Investor presentation — Mar 2019
Mar 2019

Concall transcripts

Newest period first.

Concall transcript — Aug 2026
Aug 2026Latest
Open
Concall transcript — Feb 2025
Feb 2025
Open
Concall transcript — Oct 2023
Oct 2023
Open
Concall transcript — Feb 2023
Feb 2023
Open
Concall transcript — Aug 2022
Aug 2022
Open
Concall transcript — Jul 2018
Jul 2018
Open
Concall transcript — Aug 2017
Aug 2017
Open
Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
5/9 pass· 1 data N/A
WATCH
Quarterly revenue growth2 of 3 period-over-period moves are up; trend is mixed.
PASS
Net profit trendAll last 4 quarters are profitable.
PASS
ROEROE 74.2% (≥15%).
PASS
ROCEROCE 85.3% (≥12%).
FAIL
Debt / EquityD/E 8.61 (≥2.0).
PASS
Net marginNet margin 15.1% (≥10%).
FAIL
P/E ratioP/E 71.6× (≥60).
N/A
EV / EBITDAData unavailable for this sector.
PASS
Dividend yieldYield 87.00% (≥1.5%).

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
3/9
Altman Z-Score
15.70Safe
Cash conversion cycle
—
PEG ratio
2.87
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