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Nestle India Ltd.
(NESTLEIND)
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Rating:64Neutral
Price Target:
₹1,370.00
▼(-5.10% Downside)
Action:Downgraded
Date:10/16/26
The score is primarily supported by strong financial quality (accelerating revenue growth, solid profitability, and a very low-debt balance sheet). This is meaningfully offset by weak technical signals (price below all key moving averages with negative MACD) and an expensive valuation (high P/E with low dividend yield).
Positive Factors
Accelerating revenue and earnings
Faster revenue growth alongside higher net income indicates improving demand and stronger operating scale across the company’s branded food and beverage portfolio. If sustained, this combination can support reinvestment, reinforce market position, and provide a durable base for earnings growth over the next several quarters.
Negative Factors
Margin compression
Declining gross, EBIT, and EBITDA margins indicate that some of the company’s revenue growth is not converting into proportionate operating profit. Persistent cost or pricing pressure could reduce earnings quality, constrain reinvestment, and weaken the benefit of otherwise healthy top-line expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and earnings
Faster revenue growth alongside higher net income indicates improving demand and stronger operating scale across the company’s branded food and beverage portfolio. If sustained, this combination can support reinvestment, reinforce market position, and provide a durable base for earnings growth over the next several quarters.
Read all positive factors
Nestle India Ltd. (NESTLEIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.26T
Dividend Yield1.02%
Average Volume (3M)93.97K
Price to Earnings (P/E)55.2
Beta (1Y)0.69
Revenue Growth21.68%
EPS Growth38.17%
CountryIN
Employees8,736
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)19.76
Shares Outstanding1,928,314,300
10 Day Avg. Volume81,063
30 Day Avg. Volume93,975
Financial Highlights & Ratios
PEG Ratio7.08
Price to Book (P/B)43.92
Price to Sales (P/S)9.78
P/FCF Ratio53.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,493.00Price Target Upside3.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)21.61
Revenue Forecast (FY)₹269.43B
Nestle India Ltd. Business Overview & Revenue Model
Company Description
Nestlé India Limited operates as a leading manufacturer and distributor of food products throughout India. Its diverse offerings include a wide range of dairy and nutritional items, such as dairy whiteners, condensed and UHT milk, yogurts, special...
How the Company Makes Money
Nestlé India primarily makes money by selling packaged food and beverage products (and related nutrition and petcare items) to the Indian market, earning revenue from the wholesale/retail sale of branded consumer products. Its key revenue streams ...
Nestle India Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
79
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 243.98B | 231.55B | 200.78B | 194.63B | 167.90B | 146.65B |
| Gross Profit | 121.70B | 99.48B | 111.29B | 78.87B | 88.91B | 81.80B |
| EBITDA | 58.99B | 53.06B | 49.92B | 47.13B | 38.14B | 34.50B |
| Net Income | 38.11B | 34.99B | 32.08B | 31.96B | 23.91B | 21.18B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 131.82B | 121.93B | 105.23B | 91.17B | 83.68B |
| Cash, Cash Equivalents and Short-Term Investments | 13.21B | 13.41B | 956.50M | 8.19B | 11.63B | 7.99B |
| Total Debt | 0.00 | 4.44B | 11.67B | 3.45B | 2.71B | 2.66B |
| Total Liabilities | -51.57B | 80.26B | 81.83B | 71.67B | 65.20B | 62.88B |
| Stockholders Equity | 51.57B | 51.57B | 40.10B | 33.41B | 24.59B | 19.46B |
Cash Flow | ||||||
| Free Cash Flow | 19.26B | 42.32B | 9.97B | 24.58B | 22.89B | 16.25B |
| Operating Cash Flow | 23.14B | 50.62B | 30.05B | 43.40B | 28.39B | 23.60B |
| Investing Cash Flow | -3.26B | -6.58B | -18.86B | -14.04B | -4.95B | -20.45B |
| Financing Cash Flow | -17.19B | -31.59B | -18.41B | -31.33B | -21.21B | -20.19B |
Nestle India Ltd. Technical Analysis
Negative
1443.70
Price Trends
1347.92
Negative
1398.27
Negative
1355.53
Negative
Market Momentum
-53.43
Positive
31.26
Neutral
18.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NESTLEIND, the sentiment is Negative. The current price of 1443.7 is above the 20-day moving average (MA) of 1260.07, above the 50-day MA of 1347.92, and above the 200-day MA of 1355.53, indicating a bearish trend. The MACD of -53.43 indicates Positive momentum. The RSI at 31.26 is Neutral, neither overbought nor oversold. The STOCH value of 18.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NESTLEIND.
Nestle India Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹1.11T | 42.92 | ― | 1.96% | 6.63% | 18.70% | |
64 Neutral | ₹2.26T | 55.18 | ― | 1.02% | 21.68% | 38.17% | |
64 Neutral | ₹1.01T | 59.71 | ― | 0.98% | 14.68% | 24.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹55.67B | 37.52 | ― | 0.72% | 11.11% | 6.30% | |
54 Neutral | ₹399.96B | 20.14 | ― | 1.76% | 19.32% | 61.42% | |
47 Neutral | ₹147.07B | 78.17 | ― | 0.26% | 66.27% | -42.46% |
* General Sector Average
IN:NESTLEIND
Nestle India Ltd.
1,170.00
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IN:BECTORFOOD
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IN:BRITANNIA
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IN:PATANJALI
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IN:TATACONSUM
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1,024.80
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IN:ZYDUSWELL
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-3.33%
Nestle India Ltd. Corporate Events
Nestlé India Posts Strong Volume-Led Growth in Q2 FY2026 Results
Oct 15, 2026
Nestlé India has reported its unaudited standalone and consolidated financial results for the second quarter and half year ended 30 September 2026, indicating strong volume-led growth across product groups. The results show robust revenue fro...
Nestlé India buys 26% stake in solar unit to power plant with captive green energy
Aug 27, 2026
Nestlé India has signed a Share Subscription and Shareholders’ Agreement to acquire a 26% equity stake, on a fully diluted basis, in Radiance KA Sunshine Seven Private Limited, a renewable energy company engaged in generation and sale o...
Nestlé India Posts Strong Q1 FY27 Unaudited Results, Board Approves Earnings
Jul 22, 2026
Nestlé India’s board has approved the unaudited standalone and consolidated financial results for the quarter ended 30 June 2026, with revenue from operations driven primarily by domestic sales and supported by exports and other operati...
Nestlé India Posts 25% Q1 Sales Surge on Broad-Based Volume Growth
Jul 22, 2026
Nestlé India reported unaudited standalone financial results for the quarter ended June 30, 2026, showing robust sales growth of 25.4 percent, driven primarily by strong volume gains across all four product groups. Revenue from operations ros...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.