NESTLE INDIA
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|
| BOM : 500790 NSE : NESTLEIND | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Nov 03,2026 |
|
Price(EOD): ₹ 1,245.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Consumer Food |
| MCap: ₹ 240,073.35 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| NESTLE INDIA | 6.6% | -4.5% | -6.2% |
| VARUN BEVERAGES | 0.5% | -4% | -12.7% |
| BRITANNIA INDUSTRIES | 7.6% | 2.5% | -20.7% |
| JUBILANT FOODWORKS | -0.7% | -5.1% | -29.3% |
| HATSUN AGRO PRODUCT | 4.6% | -7.4% | -11.7% |
| BIKAJI FOODS INTERNATIONAL | 1% | -7.7% | -36.4% |
| ZYDUS WELLNESS | 6.5% | 0.1% | -2.3% |
| DEVYANI INTERNATIONAL | -2.9% | -7.2% | -28.9% |
| LT FOODS | 6.3% | 3.2% | -5.4% |
FUNDAMENTAL ANALYSIS OF NESTLE INDIA
[ Q(TTM): Sep2026, Y: Mar2026
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF NESTLE INDIA
[As on : Nov 03,2026
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
58.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,134.06 Cr
[Latest Qtr - Sep2026 - Consolidated Results ] 46.55
P/B Calculated based on Book Value of Rs 5,156.97 Cr
[Latest Year - Mar2026 - Consolidated Results ] 9.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 25,581.30 Cr
[Latest Qtr - Sep2026 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-1% -22% -22% |
SHARE PRICE MOMENTUM OF NESTLE INDIA
NESTLE INDIA vs SENSEX
DEBT OF NESTLE INDIA
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2026 2025 2024 Avg_3yrs |
0 0.18 0.01 0.06 |
0 0.19 0.01 0.07 |
|
[Last Annual Data : Mar2026]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF NESTLE INDIA
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Sep2026 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF NESTLE INDIA
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
6.43% 5.03% 5.66% 5.3% |
20.28% 31.05% 36.06% 36.32% |
| QtrlyTrend |
8 | |
| Latest Qtr: Sep2026 | ||
| Quarterly Result Analysis → | ||
NESTLE INDIA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE FAST MOVING CONSUMER GOODS | 5.2% | 1.3% | -17.3% |
| BSE INDIA MANUFACTURING INDEX | 4.5% | 2% | -4.6% |
| BSE SENSEX 50 | 4.5% | 5.2% | -7.7% |
| BSE SENSEX SIXTY | 4.5% | 5% | -7.3% |
| BSE LOW VOLATILITY INDEX | 4.5% | 2.2% | -11% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FMCG | 5.7% | 2.4% | -19.2% |
| NIFTY NON-CYCLICAL CONSUMER INDEX | 5.2% | 3.7% | -10.3% |
| NIFTY INDIA CONSUMPTION | 4.8% | 3.5% | -9.1% |
| NIFTY100 ESG SECTOR LEADERS | 4.8% | 4.7% | -8.5% |
| NIFTY 50 | 4.7% | 5.3% | -8.3% |
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FAQ about NESTLE INDIA
Is NESTLE INDIA good for long term investment?
As on Nov 03,2026, the Fundamentals of NESTLE INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NESTLE INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NESTLE INDIA UnderValued or OverValued?
As on Nov 03,2026, NESTLE INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NESTLE INDIA ?
As on Nov 03,2026, the Intrinsic Value of NESTLE INDIA is Rs. 1,590.29 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,261.49
Fair Value [Median EV / Sales Model] : Rs. 1,590.29
Fair Value [Median Price / Sales Model] : Rs. 1,599.07
Estimated Median Fair Value of NESTLE INDIA : Rs. 1,590.29
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
