Stock NESTLEIND NESTLÉ INDIA LIMITED
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Financials Nestlé India Limited

Equities

NESTLEIND

INE239A01024

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:15:26 2024-04-26 am EDT 		5-day change 1st Jan Change
2,484 INR -3.08% Intraday chart for Nestlé India Limited +1.92% -6.61%
Apr. 26 Jefferies Adjusts Nestle India’s Price Target to INR2,500 From INR2,475, Keeps at Hold MT
Apr. 25 Nestle India Reports Rise in Quarterly Profit, Announces JV With Dr. Reddy's Laboratories DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,070,913 1,425,984 1,773,312 1,900,214 1,889,632 2,394,774 2,394,774 -
Enterprise Value (EV) 1 1,055,164 1,402,802 1,749,269 1,893,200 1,880,477 2,555,790 2,378,871 2,384,367
P/E ratio 66.6 x 72.4 x 8.52 x 88.6 x 79 x 85.5 x 68.8 x 67.5 x
Yield 1.04% 2.31% 1.09% 1.01% 1.12% 1.01% 1.09% 1.19%
Capitalization / Revenue 9.55 x 11.6 x 13.3 x 13 x 11.2 x 13.4 x 11.3 x 11.1 x
EV / Revenue 9.41 x 11.4 x 13.2 x 12.9 x 11.1 x 13.4 x 11.2 x 11 x
EV / EBITDA 38.6 x 48.6 x 54.6 x 52.7 x 50.3 x 57.2 x 45.8 x 45.5 x
EV / FCF 55.9 x 67.5 x 88.5 x 123 x 86 x 126 x 90 x 87.2 x
FCF Yield 1.79% 1.48% 1.13% 0.81% 1.16% 0.79% 1.11% 1.15%
Price to Book 29.2 x 44 x 87.8 x 91.2 x 76.8 x 82.9 x 59.3 x 57.9 x
Nbr of stocks (in thousands) 964,157 964,157 964,157 964,157 964,157 964,157 964,157 -
Reference price 2 1,111 1,479 1,839 1,971 1,960 2,484 2,484 2,484
Announcement Date 2/14/19 2/13/20 2/16/21 2/17/22 2/16/23 2/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 112,162 122,953 132,902 146,337 168,970 191,263 211,709 215,840
EBITDA 1 27,324 28,892 32,015 35,915 37,420 44,710 51,936 52,424
EBIT 1 23,967 25,728 28,311 32,014 33,390 40,421 46,969 47,438
Operating Margin 21.37% 20.93% 21.3% 21.88% 19.76% 21.13% 22.19% 21.98%
Earnings before Tax (EBT) 1 24,290 26,750 28,128 28,838 32,560 40,383 46,812 47,634
Net income 1 16,069 19,696 20,824 21,449 23,905 29,987 34,563 35,356
Net margin 14.33% 16.02% 15.67% 14.66% 14.15% 15.68% 16.33% 16.38%
EPS 2 16.67 20.43 216.0 22.25 24.79 31.10 36.11 36.79
Free Cash Flow 1 18,865 20,792 19,761 15,366 21,875 20,208 26,424 27,345
FCF margin 16.82% 16.91% 14.87% 10.5% 12.95% 10.57% 12.48% 12.67%
FCF Conversion (EBITDA) 69.04% 71.96% 61.72% 42.78% 58.46% 45.2% 50.88% 52.16%
FCF Conversion (Net income) 117.4% 105.56% 94.89% 71.64% 91.51% 67.39% 76.45% 77.34%
Dividend per Share 2 11.50 34.20 20.00 20.00 22.00 25.15 26.97 29.44
Announcement Date 2/14/19 2/13/20 2/16/21 2/17/22 2/16/23 2/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 35,254 34,175 36,002 34,624 38,650 37,062 39,509 40,069 45,666 42,568 48,305 47,106 49,309 47,200 51,968
EBITDA 1 8,836 7,770 9,301 8,480 9,480 8,657 9,246 8,195 10,107 9,864 10,955 10,670 11,776 11,340 12,781
EBIT 1 7,925 - 8,364 7,527 8,525 7,599 8,204 7,179 9,126 8,878 9,938 9,444 11,287 10,054 12,076
Operating Margin 22.48% - 23.23% 21.74% 22.06% 20.5% 20.76% 17.92% 19.98% 20.86% 20.57% 20.05% 22.89% 21.3% 23.24%
Earnings before Tax (EBT) 7,865 6,702 8,119 7,305 8,342 5,072 8,062 7,004 9,062 8,591 - 9,565 9,991 - 12,082
Net income 1 5,871 4,833 6,022 5,386 6,174 3,867 5,947 5,153 6,683 6,281 7,366 7,096 8,015 7,214 8,713
Net margin 16.65% 14.14% 16.73% 15.56% 15.97% 10.43% 15.05% 12.86% 14.64% 14.75% 15.25% 15.06% 16.25% 15.28% 16.77%
EPS 2 6.089 50.12 6.246 5.586 6.404 4.010 6.168 5.345 6.932 6.514 7.640 7.368 8.581 7.291 9.224
Dividend per Share 2 - 6.500 - - - 6.500 - - - 7.500 2.700 - - 25.00 -
Announcement Date 10/23/20 2/16/21 4/20/21 7/28/21 10/19/21 2/17/22 4/21/22 7/28/22 10/19/22 2/16/23 4/25/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 15,749 23,182 24,043 7,014 9,155 8,434 15,903 10,406
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 18,865 20,792 19,761 15,366 21,875 20,208 26,424 27,345
ROE (net income / shareholders' equity) 47.4% 59.8% 106% 105% 109% 108% 96.3% 92.7%
ROA (Net income/ Total Assets) 21.8% 26% 27.6% 26.6% 27.8% 31.4% 42.9% 31.9%
Assets 1 73,712 75,732 75,363 80,549 86,064 95,365 80,502 110,949
Book Value Per Share 2 38.10 33.60 20.90 21.60 25.50 32.10 41.90 42.90
Cash Flow per Share 2 21.30 23.20 25.50 23.60 28.40 35.20 41.70 44.40
Capex 1 1,660 1,545 4,784 7,348 5,499 13,714 17,290 19,025
Capex / Sales 1.48% 1.26% 3.6% 5.02% 3.25% 7.17% 8.17% 8.81%
Announcement Date 2/14/19 2/13/20 2/16/21 2/17/22 2/16/23 2/7/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nestlé India Limited

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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