NESTLEIND
Nestle India Limited (NESTLEIND) Stock Analysis
Nestle India Limited is the Indian subsidiary of Nestle, manufacturing and marketing Maggi, Nescafe, milk products, and confectionery for Indian consumers. It operates factories and a vast distribution network with premium brand positioning. Innovation and rural penetration support long-term growth. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹1,389.80
+0.47% 1W | +15.50% 52W
Market Cap
268.0k CR
P/E Ratio
70.3
52W High
₹1553
52W Low
₹1145
Div. Yield
0.87%
Beta
0.4
50 DMA
₹1454.5
200 DMA
₹1360.1
Profit Margin
15.6%
Inst. Own.
17.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,600 | 4,814 | 5,104 | 4,780 | 5,504 | 5,096 | 5,644 | 5,667 | 6,748 | 6,378 |
| Expenses | 3,505 | 3,700 | 3,940 | 3,685 | 4,128 | 4,009 | 4,417 | 4,486 | 4,979 | 4,856 |
| Operating Profit | 1,095 | 1,114 | 1,164 | 1,095 | 1,376 | 1,087 | 1,227 | 1,181 | 1,768 | 1,522 |
| OPM % | 24% | 23% | 23% | 23% | 25% | 21% | 22% | 21% | 26% | 24% |
| Other Income | -77 | 39 | 190 | 4 | 9 | 4 | 2 | 170 | -18 | 16 |
| Interest | 23 | 32 | 32 | 35 | 38 | 47 | 46 | 28 | 37 | 42 |
| Depreciation | 109 | 113 | 122 | 150 | 155 | 157 | 163 | 174 | 205 | 188 |
| Profit before tax | 886 | 1,009 | 1,200 | 914 | 1,192 | 888 | 1,018 | 1,148 | 1,509 | 1,308 |
| Tax % | 26% | 26% | 25% | 25% | 27% | 27% | 27% | 13% | 26% | 27% |
| Net Profit | 656 | 747 | 899 | 688 | 873 | 647 | 743 | 998 | 1,111 | 959 |
| EPS in Rs | 3.40 | 3.87 | 4.66 | 3.57 | 4.53 | 3.35 | 3.85 | 5.18 | 5.76 | 4.97 |
| Metric | Dec 2023 | Mar 202415m | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 19,126 | 24,394 | 20,202 | 23,155 | 24,437 |
| Expenses | 14,655 | 18,551 | 15,454 | 17,893 | 18,739 |
| Operating Profit | 4,471 | 5,843 | 4,747 | 5,261 | 5,698 |
| OPM % | 23% | 24% | 24% | 23% | 23% |
| Other Income | 116 | 159 | 245 | 160 | 170 |
| Interest | 119 | 145 | 136 | 158 | 154 |
| Depreciation | 429 | 568 | 540 | 699 | 730 |
| Profit before tax | 4,038 | 5,289 | 4,316 | 4,564 | 4,984 |
| Tax % | 26% | 26% | 26% | 23% | |
| Net Profit | 2,999 | 3,933 | 3,208 | 3,499 | 3,811 |
| EPS in Rs | 15.55 | 20.40 | 16.63 | 18.15 | 19.76 |
| Dividend Payout % | 56% | 79% | 81% | 66% |
Shareholding Pattern
Promoters62.76%
FIIs10.28%
DIIs11.18%
Public15.76%
Promoters62.76%
FIIs9.82%
DIIs11.75%
Public15.63%
Promoters62.76%
FIIs9.81%
DIIs12.10%
Public15.31%
Promoters62.76%
FIIs9.74%
DIIs12.40%
Public15.09%
Promoters62.76%
FIIs10.30%
DIIs11.89%
Public15.04%
Promoters62.76%
FIIs12.06%
DIIs9.19%
Public15.99%
Promoters62.76%
FIIs12.10%
DIIs9.00%
Public16.14%
Promoters62.76%
FIIs10.02%
DIIs11.30%
Public15.90%
Promoters62.76%
FIIs9.74%
DIIs12.40%
Public15.09%
Promoters62.76%
FIIs10.30%
DIIs11.89%
Public15.04%
NESTLEIND
Holdings Analysis
Key strengths & risk signals
76
Overall
80
Fundamental
72
Technical
Risks (1)
OVERVALUED! PEG of 3.33 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1358.6) is above 200-day average (1279.0) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STRONG POSITION! Current price (1398.9) is above both moving averages.
Fundamental & Technical Analysis
76Overall
80Fundamental
72Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.0% (VERY GOOD, 13/15). Profit CAGR: 23.1% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.1% profit margin - above average profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.33 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.87% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.09 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.99% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1358.6) is above 200-day average (1279.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1398.9) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,123,230 vs down days: 2,327,528. Ratio: 0.91x
RSI
3/5
NEUTRAL! RSI at 48.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 76.0% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.5% (1 week), -5.6% (1 month), 12.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NESTLEIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | ₹1,389.80 | 70.3 | 15.6% | 17.0% | 23.1% | +15.5% | 76 | BREAKDOWN | +48.3% | -4.0% | +25.4% | +12.8% |
| BRITANNIA | ₹5,021.00 | 46.5 | 13.4% | 5.7% | 3.0% | -17.5% | 58 | APPROACHING SUPPORT | +13.6% | -12.8% | +9.5% | +5.9% |
| TATACONSUM | ₹1,000.60 | 60.5 | 7.8% | 13.9% | 8.6% | -11.9% | 55 | APPROACHING SUPPORT | +27.8% | +1.9% | +11.9% | -1.6% |
| PATANJALI | ₹396.20 | 21.9 | 4.6% | 8.7% | 27.0% | -38.6% | 76 | BREAKOUT | +86.1% | -35.9% | +29.3% | +1.6% |
| HATSUN | ₹1,129.30 | 70.8 | 3.4% | 11.2% | 29.0% | +25.2% | 78 | CONSOLIDATING DOWN | -1.1% | +162.7% | +19.3% | +19.9% |
| AWL | ₹183.60 | 20.5 | 1.5% | 8.7% | 21.4% | -31.0% | 63 | BREAKDOWN | +48.2% | +19.9% | +17.5% | -6.6% |
| ZYDUSWELL | ₹530.50 | 89.9 | 4.1% | 20.7% | -14.0% | +5.0% | 67 | HIT RESISTANCE | -7.0% | -26.6% | +66.7% | -3.1% |
| LTFOODS | ₹430.90 | 23.4 | 5.5% | 16.7% | 15.8% | -7.3% | 72 | BREAKDOWN | +8.8% | +35.2% | +27.9% | +8.4% |
Data from TradeAlone · Updated daily
