Nestlé India Limited Logo

Nestlé India Limited

NESTLEIND.NS

(3.8)
Stock Price

2.634,20 INR

32.83% ROA

106.47% ROE

8.32x PER

Market Cap.

2.458.214.687.200,00 INR

10.1% DER

9.49% Yield

15.75% NPM

Nestlé India Limited Stock Analysis

Nestlé India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nestlé India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (111.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

6 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

7 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (182.133), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (82.26x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Nestlé India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nestlé India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Nestlé India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nestlé India Limited Revenue
Year Revenue Growth
2004 22.275.739.000
2005 24.769.010.000 10.07%
2006 28.160.646.000 12.04%
2007 35.043.532.000 19.64%
2008 43.242.450.000 18.96%
2009 51.293.767.000 15.7%
2010 62.547.425.000 17.99%
2011 74.908.209.000 16.5%
2012 83.022.600.000 9.77%
2013 90.619.000.000 8.38%
2014 98.062.700.000 7.59%
2015 81.232.700.000 -20.72%
2016 91.592.800.000 11.31%
2017 99.525.300.000 7.97%
2018 112.162.300.000 11.27%
2019 122.952.700.000 8.78%
2020 132.901.600.000 7.49%
2021 146.337.200.000 9.18%
2022 167.895.300.000 12.84%
2023 200.380.800.000 16.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nestlé India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 228.322.000 100%
2011 0 0%
2012 340.300.000 100%
2013 335.400.000 -1.46%
2014 354.800.000 5.47%
2015 360.000.000 1.44%
2016 447.000.000 19.46%
2017 495.200.000 9.73%
2018 516.000.000 4.03%
2019 459.700.000 -12.25%
2020 502.300.000 8.48%
2021 638.200.000 21.29%
2022 657.600.000 2.95%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nestlé India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.795.997.000
2005 6.557.105.000 11.61%
2006 7.412.617.000 11.54%
2007 8.536.733.000 13.17%
2008 10.417.970.000 18.06%
2009 0 0%
2010 39.305.516.000 100%
2011 23.486.874.000 -67.35%
2012 22.300.000 -105222.3%
2013 28.300.000 21.2%
2014 29.800.000 5.03%
2015 30.100.000 1%
2016 47.200.000 36.23%
2017 61.100.000 22.75%
2018 53.800.000 -13.57%
2019 57.900.000 7.08%
2020 65.100.000 11.06%
2021 94.200.000 30.89%
2022 110.200.000 14.52%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nestlé India Limited EBITDA
Year EBITDA Growth
2004 4.330.298.000
2005 5.086.242.000 14.86%
2006 5.307.370.000 4.17%
2007 6.369.056.000 16.67%
2008 8.630.851.000 26.21%
2009 10.282.450.000 16.06%
2010 12.898.072.000 20.28%
2011 16.140.409.000 20.09%
2012 18.879.000.000 14.51%
2013 20.411.100.000 7.51%
2014 21.270.700.000 4.04%
2015 17.198.600.000 -23.68%
2016 18.426.500.000 6.66%
2017 23.154.600.000 20.42%
2018 28.864.600.000 19.78%
2019 31.095.400.000 7.17%
2020 33.424.500.000 6.97%
2021 37.089.000.000 9.88%
2022 38.429.800.000 3.49%
2023 50.448.800.000 23.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nestlé India Limited Gross Profit
Year Gross Profit Growth
2004 11.867.873.000
2005 13.488.446.000 12.01%
2006 14.794.025.000 8.83%
2007 17.520.851.000 15.56%
2008 21.855.777.000 19.83%
2009 10.344.828.000 -111.27%
2010 63.376.852.000 83.68%
2011 39.014.511.000 -62.44%
2012 44.178.900.000 11.69%
2013 48.258.200.000 8.45%
2014 51.670.600.000 6.6%
2015 45.733.400.000 -12.98%
2016 51.965.300.000 11.99%
2017 55.378.200.000 6.16%
2018 65.356.900.000 15.27%
2019 69.828.000.000 6.4%
2020 75.130.900.000 7.06%
2021 81.785.700.000 8.14%
2022 90.396.700.000 9.53%
2023 112.716.800.000 19.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nestlé India Limited Net Profit
Year Net Profit Growth
2004 2.519.158.000
2005 3.095.715.000 18.62%
2006 3.150.965.000 1.75%
2007 4.138.122.000 23.86%
2008 5.340.822.000 22.52%
2009 6.550.028.000 18.46%
2010 8.186.648.000 19.99%
2011 9.615.470.000 14.86%
2012 10.679.300.000 9.96%
2013 11.171.300.000 4.4%
2014 11.846.900.000 5.7%
2015 5.632.700.000 -110.32%
2016 9.265.400.000 39.21%
2017 12.251.900.000 24.38%
2018 16.069.300.000 23.76%
2019 19.695.500.000 18.41%
2020 20.824.300.000 5.42%
2021 21.448.600.000 2.91%
2022 23.905.200.000 10.28%
2023 36.323.200.000 34.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nestlé India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 26
2005 32 18.75%
2006 33 0%
2007 43 23.81%
2008 55 23.64%
2009 68 17.91%
2010 85 20.24%
2011 100 15.15%
2012 111 10%
2013 116 4.35%
2014 123 5.74%
2015 58 -110.34%
2016 104 43.69%
2017 127 18.9%
2018 167 23.49%
2019 204 18.63%
2020 216 5.12%
2021 220 1.83%
2022 248 11.34%
2023 377 34.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nestlé India Limited Free Cashflow
Year Free Cashflow Growth
2004 2.867.012.000
2005 2.730.149.000 -5.01%
2006 2.759.521.000 1.06%
2007 3.495.538.000 21.06%
2008 4.685.720.000 25.4%
2009 6.714.506.000 30.21%
2010 5.893.068.000 -13.94%
2011 -3.694.378.000 259.51%
2012 7.166.200.000 151.55%
2013 14.515.100.000 50.63%
2014 14.545.800.000 0.21%
2015 9.472.900.000 -53.55%
2016 12.589.000.000 24.75%
2017 16.192.300.000 22.25%
2018 18.864.700.000 14.17%
2019 5.197.875.000 -262.93%
2020 19.761.200.000 73.7%
2021 15.365.500.000 -28.61%
2022 21.875.100.000 29.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nestlé India Limited Operating Cashflow
Year Operating Cashflow Growth
2004 3.651.764.000
2005 4.030.626.000 9.4%
2006 4.185.466.000 3.7%
2007 5.191.932.000 19.39%
2008 7.235.657.000 28.25%
2009 9.279.076.000 22.02%
2010 10.368.200.000 10.5%
2011 11.876.496.000 12.7%
2012 16.933.800.000 29.87%
2013 17.964.000.000 5.73%
2014 16.440.200.000 -9.27%
2015 10.981.000.000 -49.71%
2016 14.659.100.000 25.09%
2017 18.177.900.000 19.36%
2018 20.524.500.000 11.43%
2019 5.584.175.000 -267.55%
2020 24.544.800.000 77.25%
2021 22.713.700.000 -8.06%
2022 27.374.300.000 17.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nestlé India Limited Capital Expenditure
Year Capital Expenditure Growth
2004 784.752.000
2005 1.300.477.000 39.66%
2006 1.425.945.000 8.8%
2007 1.696.394.000 15.94%
2008 2.549.937.000 33.47%
2009 2.564.570.000 0.57%
2010 4.475.132.000 42.69%
2011 15.570.874.000 71.26%
2012 9.767.600.000 -59.41%
2013 3.448.900.000 -183.21%
2014 1.894.400.000 -82.06%
2015 1.508.100.000 -25.62%
2016 2.070.100.000 27.15%
2017 1.985.600.000 -4.26%
2018 1.659.800.000 -19.63%
2019 386.300.000 -329.67%
2020 4.783.600.000 91.92%
2021 7.348.200.000 34.9%
2022 5.499.200.000 -33.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nestlé India Limited Equity
Year Equity Growth
2004 3.194.070.000
2005 3.541.333.000 9.81%
2006 3.888.879.000 8.94%
2007 4.184.241.000 7.06%
2008 4.733.497.000 11.6%
2009 5.812.650.000 18.57%
2010 8.554.139.000 32.05%
2011 12.739.512.000 32.85%
2012 17.984.100.000 29.16%
2013 23.687.500.000 24.08%
2014 28.372.100.000 16.51%
2015 28.178.400.000 -0.69%
2016 30.137.000.000 6.5%
2017 34.205.900.000 11.9%
2018 36.737.400.000 6.89%
2019 19.322.600.000 -90.13%
2020 20.193.400.000 4.31%
2021 20.844.800.000 3.13%
2022 24.591.700.000 15.24%
2023 28.567.500.000 13.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nestlé India Limited Assets
Year Assets Growth
2004 10.073.660.000
2005 11.156.173.000 9.7%
2006 12.412.601.000 10.12%
2007 14.486.016.000 14.31%
2008 17.339.202.000 16.46%
2009 20.356.468.000 14.82%
2010 26.070.275.000 21.92%
2011 44.017.824.000 40.77%
2012 51.639.200.000 14.76%
2013 63.142.700.000 18.22%
2014 58.195.000.000 -8.5%
2015 60.804.600.000 4.29%
2016 68.059.700.000 10.66%
2017 73.625.900.000 7.56%
2018 80.880.800.000 8.97%
2019 70.582.000.000 -14.59%
2020 78.997.300.000 10.65%
2021 82.099.300.000 3.78%
2022 89.787.400.000 8.56%
2023 94.524.500.000 5.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nestlé India Limited Liabilities
Year Liabilities Growth
2004 6.879.590.000
2005 7.614.840.000 9.66%
2006 8.523.722.000 10.66%
2007 10.301.775.000 17.26%
2008 12.605.705.000 18.28%
2009 14.543.818.000 13.33%
2010 17.516.136.000 16.97%
2011 31.278.312.000 44%
2012 33.655.100.000 7.06%
2013 39.455.200.000 14.7%
2014 29.822.900.000 -32.3%
2015 32.626.200.000 8.59%
2016 37.922.700.000 13.97%
2017 39.420.000.000 3.8%
2018 44.143.400.000 10.7%
2019 51.259.400.000 13.88%
2020 58.803.900.000 12.83%
2021 61.254.500.000 4%
2022 65.195.700.000 6.05%
2023 65.957.000.000 1.15%

Nestlé India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1939.71
Net Income per Share
306.49
Price to Earning Ratio
8.32x
Price To Sales Ratio
13.14x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
8.61
EV to Sales
13.12
EV Over EBITDA
54.77
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.12
FreeCashFlow Yield
0
Market Cap
2.458,21 Bil.
Enterprise Value
2.454,49 Bil.
Graham Number
1429.4
Graham NetNet
-436.76

Income Statement Metrics

Net Income per Share
306.49
Income Quality
0
ROE
1.11
Return On Assets
0.3
Return On Capital Employed
0.65
Net Income per EBT
0.74
EBT Per Ebit
0.98
Ebit per Revenue
0.22
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.16

Dividends

Dividend Yield
0.09
Dividend Yield %
9.49
Payout Ratio
0
Dividend Per Share
242

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.87
Return on Tangible Assets
0.33
Days Sales Outstanding
5.95
Days Payables Outstanding
80.97
Days of Inventory on Hand
90.79
Receivables Turnover
61.32
Payables Turnover
4.51
Inventory Turnover
4.02
Capex per Share
0

Balance Sheet

Cash per Share
114,24
Book Value per Share
296,28
Tangible Book Value per Share
296.28
Shareholders Equity per Share
296.28
Interest Debt per Share
45.09
Debt to Equity
0.1
Debt to Assets
0.03
Net Debt to EBITDA
-0.08
Current Ratio
1.21
Tangible Asset Value
24,07 Bil.
Net Current Asset Value
-28,96 Bil.
Invested Capital
0.1
Working Capital
6,51 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,54 Bil.
Average Payables
19,07 Bil.
Average Inventory
20185950000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nestlé India Limited Dividends
Year Dividends Growth
2005 10
2008 8 -28.57%
2010 49 85.42%
2011 49 0%
2012 49 0%
2013 49 0%
2014 43 -11.63%
2015 43 -2.38%
2016 59 27.59%
2017 86 32.56%
2018 113 23.89%
2019 260 56.54%
2020 257 -1.17%
2021 200 -28.5%
2022 275 27.27%
2023 242 -13.64%

Nestlé India Limited Profile

About Nestlé India Limited

Nestlé India Limited manufactures and sells food products in India. The company provides milk products and nutrition, including dairy whitener, condensed and UHT milk, yoghurt, maternal and infant formula, baby food, and health care nutrition products; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, and cereals; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. It also exports its products internationally. The company was incorporated in 1959 and is headquartered in Gurugram, India.

CEO
Mr. Suresh Narayanan
Employee
8.117
Address
Nestlé House
Gurugram, 122002

Nestlé India Limited Executives & BODs

Nestlé India Limited Executives & BODs
# Name Age
1 Mr. Pramod Kumar Rai
Company Secretary & Compliance Officer
70
2 Ms. Svetlana Leonidovna Boldina
Chief Financial Officer, Executive Director of Finance & Control and Additional Whole-time Director
70
3 Ambereen Ali Shah
Head of Media Relations
70
4 Mr. Anurag Dikshit
Assistant Vice President of Treasury and M&A
70
5 Jagdeep Marahar
Head of R&D Center in Manesar
70
6 Mr. Suresh Narayanan
Chairman & MD
70
7 Mr. Satish Dhawan Srinivasan
Executive Director of Technical & Director
70

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