Nestle India Ltd
NSE: NESTLEIND BSE: 500790
₹1420.10
(-0.79%)
Sun, 24 May 2026, 04:44 pm
Market Cap2760.29B
PE Ratio78.22
Dividend0.84
Consumer Non-Durables
Food: Major Diversified
24.5KNestle India Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are covered by earnings (1.5x coverage).
- Nestlé India's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Nestlé India's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Nestlé India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Nestlé India is profitable, therefore cash runway is not a concern.
- Nestlé India is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (4203.4%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 71.8x debt.
- Nestlé India's cash and other short term assets cover its long term commitments.
- Interest payments on debt are well covered by earnings (EBIT is 20.5x coverage).
- Nestlé India's level of debt (2.8%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (0.7% vs 2.8% today).
- High level of physical assets or inventory.
management
- The tenure for the Nestlé India board of directors is about average.
- Suresh's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Nestlé India management team is about average.
- Suresh's remuneration is higher than average for companies of similar size in India.
misc
- Nestlé India is not covered by any analysts.
past
- Nestlé India's 1-year earnings growth exceeds its 5-year average (23.4% vs 21.1%)
- Nestlé India has delivered over 20% year on year earnings growth in the past 5 years.
- Nestlé India used its assets more efficiently than the IN Food industry average last year based on Return on Assets.
- Nestlé India has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Nestlé India made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
- Nestlé India's earnings growth has exceeded the IN Food industry average in the past year (23.4% vs 20.5%).
value
- NESTLEIND outperformed the Food industry which returned 18.8% over the past year.
- NESTLEIND outperformed the Market in India which returned -14.5% over the past year.
- Nestlé India's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Nestlé India's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Nestlé India is overvalued based on assets compared to the IN Food industry average.
- Nestlé India is overvalued based on earnings compared to the IN Food industry average.
- Nestlé India is overvalued based on earnings compared to the India market.
- NSEI:NESTLEIND is flat (-0.6%) underperforming the Food industry which returned 5% over the past month.
- NSEI:NESTLEIND is flat (-0.6%) underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800