Nestle India Ltd. (NESTLEIND) AI Stock Analysis

• Market Cap: ₹2.49T
• Dividend Yield: 0.94%
• Average Volume (3M): 91.55K
• Price to Earnings (P/E): 84.2
• Beta (1Y): 0.77
• Revenue Growth: 6.25%
• EPS Growth: -8.80%
• Country: IN
• Employees: 8,736
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 3.90
• Shares Outstanding: 1,928,314,300
• 10 Day Avg. Volume: 119,223
• 30 Day Avg. Volume: 91,548
• PEG Ratio: 188.65
• Price to Book (P/B): 53.71
• Price to Sales (P/S): 10.73
• P/FCF Ratio: 232.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,230.86
• Price Target Upside: -4.51% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 11

• Rating: 68 Neutral
• Price Target: ₹1,288.00 ▼(-0.08% Downside)

Nestle India Ltd. has a strong financial foundation with consistent revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest neutral to bearish momentum, and the high P/E ratio indicates potential overvaluation. The lack of earnings call and corporate events data means these factors do not influence the score.

Nestle India Ltd. Business Overview & Revenue Model

Company Description

Nestle India Ltd. (NESTLEIND) is a leading player in the Indian food and beverage sector, part of the global Nestlé Group. The company operates in various segments, including dairy products, nutrition, beverages, and prepared dishes. Its core products include iconic brands such as MAGGI noodles, Nescafé coffee, KitKat chocolates, and various dairy products, all aimed at meeting the diverse dietary needs of Indian consumers.

How the Company Makes Money

Nestle India generates revenue primarily through the sale of its wide range of food and beverage products. The company's revenue model is based on both retail and institutional sales, with a strong distribution network that ensures product availability across urban and rural markets. Key revenue streams include sales of instant noodles, coffee, chocolates, and dairy products, with MAGGI noodles and Nescafé being significant contributors. Additionally, Nestle India benefits from its strong brand equity and consumer loyalty, which help drive sales. The company also engages in strategic partnerships with local suppliers and retailers, enhancing its supply chain efficiency and market reach. Seasonal promotions and advertising campaigns further boost sales, contributing to overall earnings.

Nestle India Ltd. Financial Statement Overview

Summary

Nestle India Ltd. exhibits strong financial performance with consistent revenue growth, robust profitability, and a solid balance sheet. The company maintains a low debt-to-equity ratio and high return on equity, indicating efficient operations. However, cash flow generation shows some weaknesses, particularly in free cash flow conversion.

Income Statement

Nestle India Ltd. demonstrates strong revenue growth with a steady increase over the years, culminating in a revenue growth rate of 2.91% from 2024 to 2025. The company maintains robust profitability with a gross margin of 56.42% and a net profit margin of 15.98% for 2025. EBIT and EBITDA margins are solid, indicating efficient operations. However, the slight decline in EBIT from 2024 to 2025 suggests potential cost pressures.

Balance Sheet

The company has a healthy balance sheet with a moderate debt-to-equity ratio of 0.29, showcasing low leverage. A return on equity of 79.98% reflects high efficiency in generating profits from shareholders' equity. The equity ratio of 32.89% indicates a solid equity base, although a higher ratio would provide more stability against liabilities.

Cash Flow

Free cash flow decreased significantly from 2024 to 2025, impacting the growth rate negatively. However, the operating cash flow to net income ratio of 0.92 signifies good cash generation relative to net income. The free cash flow to net income ratio of 0.29 indicates room for improvement in converting earnings into free cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	202.02B	201.30B	194.63B	168.32B	146.96B	133.13B
Gross Profit	89.06B	80.81B	78.87B	63.22B	58.83B	53.28B
EBITDA	49.98B	49.53B	47.13B	37.45B	33.00B	32.10B
Net Income	32.08B	32.08B	31.96B	23.91B	21.18B	20.82B
Balance Sheet
Total Assets	121.93B	121.93B	105.23B	91.17B	83.68B	80.38B
Cash, Cash Equivalents and Short-Term Investments	956.50M	956.50M	8.19B	11.63B	7.99B	24.93B
Total Debt	11.67B	11.67B	3.45B	2.71B	2.66B	1.47B
Total Liabilities	81.83B	81.83B	71.67B	65.20B	62.88B	58.80B
Stockholders Equity	40.10B	40.10B	33.41B	24.59B	19.46B	20.19B
Cash Flow
Free Cash Flow	0.00	9.97B	24.58B	22.89B	16.25B	21.25B
Operating Cash Flow	0.00	30.05B	43.40B	28.39B	23.60B	26.04B
Investing Cash Flow	0.00	-18.86B	-14.04B	-4.95B	-20.45B	-4.71B
Financing Cash Flow	0.00	-18.41B	-31.33B	-21.21B	-20.19B	-19.55B

Nestle India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1289.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NESTLEIND, the sentiment is Positive. The current price of 1289 is above the 20-day moving average (MA) of 1189.17, above the 50-day MA of 1176.69, and above the 200-day MA of 1155.55, indicating a bullish trend. The MACD of 16.89 indicates Negative momentum. The RSI at 73.40 is Negative, neither overbought nor oversold. The STOCH value of 91.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NESTLEIND.

Nestle India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNITDSPR	73 Outperform	₹989.71B	63.82	―	0.59%	8.02%	6.96%
MARICO	69 Neutral	₹944.05B	57.02	―	1.44%	16.58%	9.72%
NESTLEIND	68 Neutral	₹2.49T	84.22	―	0.94%	6.25%	-8.80%
DABUR	67 Neutral	₹902.10B	50.61	―	1.59%	-0.03%	-5.22%
BRITANNIA	66 Neutral	₹1.46T	66.76	―	1.24%	7.68%	0.27%
GODREJCP	66 Neutral	₹1.16T	62.48	―	1.77%	5.12%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Nestle India Ltd. Corporate Events

Nestlé India Announces Leadership Change with Retirement of Chairman

Nestlé India Limited announced the retirement of Mr. Suresh Narayanan as Chairman and Managing Director, effective 31st July 2025, after a distinguished 26-year career with the company. This leadership change marks a significant transition for Nestlé India, potentially impacting its strategic direction and stakeholder relations.