Nestle India Ltd
NSE: NESTLEIND BSE: 500790
Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.
₹1,429
52W: ₹1085 — ₹1499
PE 79.9 · Book ₹27.5 · +5096% vs bookMarket Cap₹2,75,556 Cr
Stock P/E79.9Price to Earnings
ROCE84.2%Return on Capital
ROE73.2%Return on Equity
Div. Yield0.84%Face Value ₹1
Strengths
- +Company has reduced debt.
- +Company is almost debt free.
- +Company has a good return on equity (ROE) track record: 3 Years ROE 92.3%
- +Company has been maintaining a healthy dividend payout of 74.3%
Weaknesses
- −Stock is trading at 52.3 times its book value
- −The company has delivered a poor sales growth of 11.6% over past five years.
Shareholding Pattern
Promoters62.76%
FIIs9.74%
DIIs12.4%
Public15.09%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% |
| FIIs | 11.94% | 11.94% | 10.27%▼1.7 | 10.02%▼0.3 | 10.28%▲0.3 | 9.82%▼0.5 | 9.81%▼0.0 | 9.74%▼0.1 |
| DIIs | 9.17% | 9.45%▲0.3 | 10.8%▲1.4 | 11.3%▲0.5 | 11.18%▼0.1 | 11.75%▲0.6 | 12.1%▲0.3 | 12.4%▲0.3 |
| Public | 16.1% | 15.86%▼0.2 | 16.17%▲0.3 | 15.9%▼0.3 | 15.76%▼0.1 | 15.63%▼0.1 | 15.31%▼0.3 | 15.09%▼0.2 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,600 | 5,268 | 4,814 | 5,104 | 4,780 | 5,504 | 5,096 | 5,644 | 5,667 | 6,748 |
| Expenses | 3,505 | 3,918 | 3,700 | 3,936 | 3,677 | 4,116 | 3,996 | 4,407 | 4,466 | 4,976 |
| Operating Profit | 1,095 | 1,350 | 1,114 | 1,168 | 1,103 | 1,388 | 1,100 | 1,237 | 1,201 | 1,772 |
| OPM % | 24% | 26% | 23% | 23% | 23% | 25% | 22% | 22% | 21% | 26% |
| Net Profit | 656 | 934 | 747 | 986 | 696 | 885 | 659 | 753 | 1,018 | 1,114 |
| EPS ₹ | 3.4 | 4.84 | 3.87 | 5.12 | 3.61 | 4.59 | 3.42 | 3.91 | 5.28 | 5.78 |
AI Insights
Revenue Trend
Mar 2026 revenue at ₹23,155Cr, up 14.6% YoY. OPM at 23%.
Debt Position
Borrowings at ₹444Cr. Debt-to-equity ratio: 0.09x. Healthy balance sheet.
Capex Cycle
CWIP at ₹507Cr (8% of fixed assets). Moderate ongoing capital expenditure.
Institutional Flow
DIIs: 12.4% (+3.35pp change). FIIs: 9.74% (-2.64pp change). Promoters hold 62.76%.
Margin & Efficiency
ROCE improving from 46% (Dec 2015) to 84% (Mar 2026). Working capital days: -24.
Valuation
PE 79.9x with 84.2% ROCE. Price is 5096% above book value of ₹27.5. Dividend yield: 0.84%.
Recent Announcements
- Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations'): Update On A One-On-One Meet With An Analyst Held On 12Th May 2026 12 May - Nestlé India held a one-on-one analyst meet on 12 May 2026; no UPSI shared.
- Newspaper Advertisement - Public Notice Regarding Intimation To The Shareholders About 100-Days Campaign By IEPFA -'Saksham Niveshak' 8 May - Nestlé India published IEPFA Saksham Niveshak notice urging shareholders to claim unpaid dividends.
- Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations'): Intimation Of A One-On-One Meet With An Analyst Scheduled On 12Th May 2026 7 May - Nestlé India schedules one-on-one analyst meet on 12 May 2026 at 2:30 PM IST.
- Public Notice Regarding Loss Of Share Certificates 24 Apr - Public notice issued on 24 April 2026 for lost share certificates; claims invited within 15 days.
- Compliances-Reg.24(A)-Annual Secretarial Compliance 21 Apr - Nestlé India filed its FY2026 Annual Secretarial Compliance Report, confirming regulatory compliance.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2022 from bse