NSE/NESTLEIND

NESTLEINDNestle India Ltd

Consumer Goods · NSE

₹1,285.6+2.24%

52-wk low52-WEEK RANGE52-wk high

₹1,089.4+18.0% from low ·-48.0% from high₹2,472.6

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NESTLEIND-45.17% · 1Y

Range high ₹2,515Range low ₹1,084.7Latest ₹1,285.6252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer GoodsPackaged FoodsLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +7.2%
· Just above 200-DMA (+4.3%)

Valuation

High

Looks expensive vs the sector.

· P/E 75.8 — 67% above sector median 45.4
· P/B 55.94 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +18.6%
· Profit YoY +44.8% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 73.8% — high-quality compounder
· Net margin 16.4% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(55/100)

Durability

A+

92/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score7/9 (78pt)
Altman Z" score3.48 (100pt)
Debt/Equity0.11 (100pt)
ROE73.8% (100pt)

Valuation

16/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (75.8 / 45.4)167% (27pt)
P/B55.94 (0pt)
Dividend yield1.49% (37pt)
EV/EBITDA52.2 (0pt)

Momentum

58/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+7.2% (54pt)
DMA-trend alignmentsideways (50pt)
RSI (14)64.0 (91pt)
Price vs 200-DMA-9.2% (42pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)75.80

OVERVALUED

CheapestP/E 75.8 at 100th %ile — pricier than 100% of peers.Most expensive

P/B55.94

OVERVALUED

CheapestP/B 55.94 at 100th %ile of sector.Most expensive

EV/EBITDA52.24

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Apr +12.12% · Worst: Aug -2.70%

Jan

-1.7%

36% win

Feb

-1.7%

33% win

Mar

+3.3%

75% win

Apr

+12.1%

58% win

May

+1.2%

55% win

Jun

+1.8%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.53%

Median

+0.45%

Std dev

11.92%

Best

+112.2%

Worst

-48.6%

% positive

55%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 5

High-quality compounder (ROE 73.8%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.11)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (16.4%)
High margin indicates pricing power + operating efficiency
Financial quality score 7/9
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 3.48)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 1

Premium to sector on P/E (+67%)
P/E 75.8 vs Consumer Goods median 45.4

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 75.8 is 67% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.2%

+2.9%

+6.9%

-1.6%

+10.2%

-43.5%

+10.5%

+8.6%

10Y

+16.4%

Fundamentals

VALUATION

Market cap

₹2,48,058 Cr

P/E (TTM)

75.8

P/E (fwd)

65.7

next 12m

P/B

55.94

EV/EBITDA

52.2

Book value

₹23.00

per share

PROFITABILITY · QUALITY

ROE

73.8%

ROCE

—

Net margin

16.4%

Op margin

18.1%

Gross margin

54.6%

D/E

0.11

GROWTH · MARKET

Rev YoY

+18.6%

Profit YoY

+44.8%

Div yield

1.49%

Payout

71.7%

52w change

+7.2%

Beta

0.32

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Forward P/E materially below trailing (65.7x vs 75.8x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+High ROE of 73.8%Capital-efficient business — every rupee of equity generates 73.8 paise of earnings
+Profit growing fast (+44.8% YoY)Operating leverage kicking in — bottom line out-growing top line
+Nearly debt-free (D/E 0.11)Low financial risk — funds growth from internal accruals, resilient in downturns
+Top-3 ROE in Consumer Goods sectorBest-in-class profitability among 20 listed peers

CONS · 2

−Trades at a premium to sector on P/EP/E 75.8 vs Consumer Goods median 45.4 — priced for more growth than peers
−Very high absolute P/E (76x)

Sector-relative context

Consumer Goods · 20 peers

P/E (TTM)

This stock

75.80

Sector median

45.41

Rank 20/20 (5th %ile)

ROE

This stock

73.8%

Sector median

18.8%

Rank 19/20 (10th %ile)

P/B

This stock

55.94

Sector median

8.55

Rank 20/20 (5th %ile)

Quality score · Piotroski F-score

7 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE3.48

Z″ = 3.48 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.044	×6.56	0.291
Retained Earnings / Total Assets (B)	0.130	×3.26	0.423
EBIT / Total Assets (C)	0.385	×6.72	2.589
Book Equity / Total Liabilities (D)	0.165	×1.05	0.173

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

35 analysts · HOLD

Target mean

₹1360.80

Target high

₹1600.00

Target low

₹1185.00

Upside vs today

+5.8%

Street consensus target is +5.8% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Packaged Foods

Employees

8,419

Shares out

192.8

Revenue (TTM)

₹21,858 Cr

EBITDA

₹4,748 Cr

Total debt

₹477 Cr

Cash

₹366 Cr

Net debt

₹111 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	5,075	4,762	5,448	5,074	5,644
Operating profit	1,046	952	1,250	943	1,028
OPM %	20.6%	20.0%	22.9%	18.6%	18.2%
Interest	32

Annual P&L

Last 3 years · ₹ Cr · all line items

Metric	2021-FY	2022-FY	2025-FY
Revenue	14,665	16,790	20,078
Operating profit	3,173	3,345	4,268
OPM %	21.6%	19.9%	21.3%
Interest	202	155	136
Depreciation	390	403	540

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NESTLEINDTHIS Nestle India Limited	₹1,285.6	-46.4%	2,48,058	75.8	55.94	73.8%	0.11	+18.6%
HINDUNILVR Hindustan Unilever Limited	₹2,240.8	-4.7%	5,24,387	51.9	10.76	20.7%	0.04	+3.9%
ITC ITC Limited	₹306.8	-27.4%	3,82,149	18.8	5.38	28.7%	0.01	+6.7%
ASIANPAINT Asian Paints Limited	₹2,464	+0.8%	2,41,259	62.7	12.32	19.6%	0.18	+3.7%
BRITANNIA Britannia Industries Limited	₹5,735.5	+6.3%	1,37,295	56.8	36.77	64.8%	0.58	+8.2%
GODREJCP Godrej Consumer Products Limited	₹1,109.4	-8.6%	1,13,048	61.9	9.29	15.0%	0.34	+8.8%
MARICO Marico Limited	₹757.3	+8.9%	98,411	57.3	24.30	—	0.14	+12.2%
DABUR Dabur India Limited	₹442.85	-6.9%	78,344	42.4	7.15	16.9%	0.12	+6.1%
COLPAL Colgate Palmolive (India) Limited	₹2,106	-17.2%	57,906	43.6	36.60	84.0%	0.04	+1.7%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	4.12	4.57	+11.1%
-2q	3.99	3.90	-2.3%
-3q	3.93	3.42	-13.1%
-4q	4.13	4.59	+11.3%

Date	Amount
2026-02-06	₹7.00
2025-07-04	₹5.00
2025-02-07	₹7.13
2024-07-16	₹5.63
2024-02-15	₹3.50
2023-11-01	₹7.00
2023-04-21	₹5.10
2022-10-31	₹6.00
2022-04-21	₹4.50
2021-10-26	₹5.50
2021-04-29	₹4.50
2020-10-29	₹6.75
2020-06-11	₹3.05
2019-12-10	₹2.75
2019-08-09	₹10.15
2019-05-06	₹1.15
2019-04-30	₹1.25
2018-12-12	₹2.50
2018-08-10	₹1.00
2018-05-16	₹2.15

Date	Ratio
2025-08-08	2:1
2024-01-05	10:1

Metric	2021-FY	2022-FY	2025-FY
Equity capital	96	96	96
Reserves	1,069	1,514	3,902
Borrowings	266	271	1,167
Other liabilities	20	17	14
Total liabilities	8,234	8,979	12,193
Fixed assets	3,255	3,484	6,672
CWIP	261	440	1,198
Investments	711	560	—
Other assets	105	128	150
Total assets	8,234	8,979	12,193

Metric	2021-FY	2022-FY	2025-FY
CF Operating	2,236	2,737	2,936
CF Investing	-1,920	-392	-1,811
CF Financing	-2,020	-2,123	-1,848
Net cash flow	-1,704	223	-723
Free cash flow	1,501	2,188	928

Metric	2025-FY	2022-FY	2021-FY
OPM %	21.3%	19.9%	21.6%
Net margin %	16.0%	14.2%	14.4%
ROE %	114.4%	172.2%	181.7%
ROCE %	126.4%	205.8%	213.6%
Debt / Equity	0.29	0.17	0.23
Dividend payout %	77%	—	—
Interest coverage	32.7×	22.1×	15.2×
Revenue growth YoY	+19.6%	+14.5%	—
Profit growth YoY	+34.2%	+12.8%	—

NESTLEINDNestle India Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Consumer Goods

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Consumer Goods