NESTLEIND

Nestle India Share Price

₹2,262.45
+ 16.25 (0.72%)
  • Advice
  • Hold
05 November, 2024 22:00 BSE: 500790 NSE: NESTLEIND ISIN: INE239A01024

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Nestle India Performance

Day Range

  • Low 2,236
  • High 2,268
₹ 2,262

52 Week Range

  • Low 2,216
  • High 2,778
₹ 2,262
  • Open Price2,256
  • Previous Close2,246
  • Volume725930

Nestle India Chart

  • Over 1 Month -12.92%
  • Over 3 Month -9.32%
  • Over 6 Month -7.88%
  • Over 1 Year -5.73%

Nestle India Key Statistics

P/E Ratio 65.6
PEG Ratio 5.5
Market Cap Cr 218,136
Price to Book Ratio 65.3
EPS 40.7
Dividend 0.8
Relative Strength Index 28.38
Money Flow Index 26.74
MACD Signal -76.75
Average True Range 48.65

Nestle India Investment Rating

  • Master Rating:
  • Nestlé India Ltd. operates across four key segments: Milk Products and Nutrition, Prepared Dishes and Cooking Aids, Beverages, and Confectionery. With a strong distribution network, it provides products like dairy, coffee, noodles, and chocolates, catering to consumers nationwide. Nestle India has an operating revenue of Rs. 19,785.96 Cr. on a trailing 12-month basis. Pre-tax margin of 22% is great, ROE of 117% is exceptional. The company has a reasonable debt to equity of 1%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. It has recently broken out of a base in its weekly chart but failed to keep its momentum and is trading around -18% from the pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 52 which is a POOR score indicating inconsistency in earnings, a RS Rating of 19 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at E which indicates heavy supply, Group Rank of 137 indicates it belongs to a poor industry group of Food-Misc Preparation and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment. Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Nestle India Financials
IndicatorSep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 5,1044,8145,2544,5845,0374,6204,808
Operating Expenses Qtr Cr 3,9363,7003,9293,4873,8123,6003,721
Operating Profit Qtr Cr 1,1681,1141,3491,0951,2251,0561,095
Depreciation Qtr Cr 122113109109111107102
Interest Qtr Cr 32322623313337
Tax Qtr Cr 325262316231314241254
Net Profit Qtr Cr 986747934656908698737
IndicatorMar 2024Dec 2023
Total Revenue Annual Cr 24,54219,248
Operating Expenses Annual Cr 18,57414,655
Operating Profit Annual in Cr 5,8204,471
Depreciation Cr 538429
Interest Annual Cr 145119
Tax Annual Cr 1,3561,040
Net Profit Annual Cr 3,9332,999
IndicatorMar 2024Dec 2023
Cash from Operating Activity Annual Cr 4,1753,392
Cash from Investing Activity Annual Cr -1,237-927
Cash from Financing Annual Activity Cr -3,135-2,436
Net Cash Flow Annual Cr -19829
IndicatorMar 2024Dec 2023
Total ShareHolders Funds Annual Cr 3,3413,093
Fixed Assets Annual Cr 5,2024,546
Total Non Current Assets Annual Cr 7,0286,500
Total Current Assets Annual Cr 3,4953,594
Total Assets Annual Cr 10,52310,094
IndicatorMar 2024Dec 2023
Book Value Per Share Annual Rs 35321
ROE Annual % 11897
ROCE Annual % 8366
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2424
IndicatorSep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr
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Operating Profit Qtr Cr
Depreciation Qtr Cr
Interest Qtr Cr
Tax Qtr Cr
Net Profit Qtr Cr
IndicatorMar 2024Dec 2023
Total Revenue Annual Cr
Operating Expenses Annual Cr
Operating Profit Annual in Cr
Depreciation Cr
Interest Annual Cr
Tax Annual Cr
Net Profit Annual Cr
IndicatorMar 2024Dec 2023
Cash from Operating Activity Annual Cr
Cash from Investing Activity Annual Cr
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr
IndicatorMar 2024Dec 2023
Total ShareHolders Funds Annual Cr
Fixed Assets Annual Cr
Total Non Current Assets Annual Cr
Total Current Assets Annual Cr
Total Assets Annual Cr
IndicatorMar 2024Dec 2023
Book Value Per Share Annual Rs
ROE Annual %
ROCE Annual %
Total Debt to Total Equity Annual --
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Nestle India Technicals

EMA & SMA

Current Price
₹2,262.45
+ 16.25 (0.72%)
pointer
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 16
  • 20 Day
  • ₹2,353.07
  • 50 Day
  • ₹2,447.74
  • 100 Day
  • ₹2,486.46
  • 200 Day
  • ₹2,477.99
  • 20 Day
  • ₹2,356.94
  • 50 Day
  • ₹2,497.06
  • 100 Day
  • ₹2,517.01
  • 200 Day
  • ₹2,515.38

Nestle India Resistance and Support

PIVOT
₹2,255.56
Resistance
First Resistance 2,274.80
Second Resistance 2,287.15
Third Resistance 2,306.40
RSI 28.38
MFI 26.74
MACD Single Line -76.75
MACD -80.41
Support
First Support 2,243.20
Second Support 2,223.95
Third Supoort 2,211.60

Nestle India Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 759,291 41,738,226 54.97
Week 712,046 44,296,369 62.21
1 Month 1,224,902 76,519,636 62.47
6 Month 1,002,135 60,428,716 60.3

Nestle India Result Highlights

Nestle India Synopsis

NSE-Food-Misc Preparation

Nestlé India Ltd. focuses on delivering high-quality food and beverage products across four key segments: Milk Products and Nutrition, Prepared Dishes and Cooking Aids, Beverages, and Confectionery. Its portfolio includes popular brands like Nescafé, Maggi, KitKat, and Lactogen. The company addresses various consumer needs, from everyday nutrition to indulgent treats, with a wide range of offerings like dairy products, instant noodles, chocolates, and coffee. Nestlé India’s extensive distribution network ensures nationwide availability, catering to households and businesses. Its products are widely used in home kitchens, food services, and retail, making it a household name in India.
Market Cap 216,569
Sales 19,786
Shares in Float 35.67
No of funds 949
Yield 6.99
Book Value 64.81
U/D Vol ratio 0.7
LTDebt / Equity 1
Alpha -0.41
Beta 0.21

Nestle India Shareholding Pattern

Owner NameSep-24Jun-24Mar-24Dec-23
Promoters 62.76%62.76%62.76%62.76%
Mutual Funds 4.54%4.37%4.45%4.9%
Insurance Companies 4.28%4.05%3.81%3.52%
Foreign Portfolio Investors 11.94%11.94%12.1%12.09%
Financial Institutions/ Banks 0.07%0.05%0.02%0.02%
Individual Investors 12.79%13.02%13.08%12.88%
Others 3.62%3.81%3.78%3.83%

Nestle India Management

Name Designation
Mr. Suresh Narayanan Chairman & Managing Director
Mr. Svetlana Boldina Executive Director (Finance) & CFO
Mr. Satish Srinivasan Executive Director -Technical
Mr. P R Ramesh Ind. Non-Executive Director
Ms. Anjali Bansal Ind. Non-Executive Director
Mr. Alpana Parida Ind. Non-Executive Director
Mr. Suneeta Reddy Ind. Non-Executive Director
Mr. Sidharth Kumar Birla Ind. Non-Executive Director

Nestle India Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Nestle India Corporate Action

Date Purpose Remarks
2024-10-17 Quarterly Results
2024-07-25 Quarterly Results
2024-04-25 Audited Results & Final Dividend
2024-02-07 Quarterly Results & Interim Dividend
2023-10-19 Qtr Results, Int.Dividend & Stock Split
Date Purpose Remarks
2024-07-16 FINAL Rs.8.50 per share(850%)Final Dividend (RD & XD dates revised)
2024-07-16 INTERIM Rs.2.75 per share(275%)Interim Dividend (RD & XD revised)
2024-02-15 INTERIM Rs.7.00 per share(700%)Third Interim Dividend
2023-11-01 INTERIM Rs.140.00 per share(1400%)Second Interim Dividend
2023-04-21 FINAL Rs.75.00 per share(750%)Final Dividend
Date Purpose Remarks
2024-01-05 Split Rs.0.00 split from Rs. 10/- to Re. 1/-.

About Nestle India

Nestle India Limited is a wholly-owned subsidiary of the Swiss multinational Nestlé. Gurgaon, Haryana, is the company's headquarters. The company's offerings include food, beverages, chocolate, and confectioneries.

Nestle Alimentana S.A. promoted the firm through a subsidiary, Nestle Holdings Ltd., founded on 28th March 1959. Nestle India's parent company, Nestle, owns 62.76% of the firm as of 2020. The company operates nine manufacturing units across India.

Nestle India Ltd is a major player in the FMCG sector, with milk and nutrition beverages, prepared foods and cooking aids, chocolate, and confectionery operations. The company works in the food industry. Milk products and nutrition beverages, as well as prepared dishes and culinary equipment, chocolates, and confectionery, are all part of the food industry.

Nestle Milk, Nestle Slim Milk, and other items for daily consumption and use have been introduced by the business. Nestle Jeera Raita and Nestle Fresh' n' Natural Dahi. Milk products, nutrition-prepared dishes, beverages, chocolates, and confectionery are among the company's brands. Nestle Everyday Dairy Whitener and Nestle Everyday Ghee are among its milk products and nutrition.

Nestle Milk is a popular brand of milk. Nestle Slim Milk and Nestle Dahi are two of Nestle's most popular products. Nescafe Classic, Nescafe Sunrise Premium, Nescafe Sunrise Special, and Nescafe Cappuccino are among the beverages available. 

The Government of Delhi banned Nestle India's instant noodles product 'Maggi Noodles' for 15 days in June 2015 after lead and monosodium glutamate levels in product samples were found to be over acceptable limits. Following a Bombay High Court judgment, the prohibition was lifted on 13th August 2015, and samples of Maggi Noodles were ordered to be retested within six weeks by three labs accredited by the National Accreditation Board for Testing and Calibration Laboratories.

Presence of Nestle India and Plants

The company was founded on 28th March 1959 in New Delhi and was promoted by Nestle Alimentana S.A. through Nestle Holdings Ltd., a wholly-owned subsidiary based in Nassau, Bahamas. In 1961, the company opened its first manufacturing facility in Moga, Punjab, India. Nestle's second factory was erected in Choladi, Tamil Nadu, with the primary purpose of processing the tea grown in the area.

The company opened a facility in Nanjangud, Karnataka, in 1989. Nestle joined the confectionery industry in 1990 with the introduction of Nestle premium chocolate. In 1991, they formed a joint venture with the BM Khaitan business to produce soya-based goods. They opened two facilities in Goa in 1995 and 1997, at Ponda and Bicholim. They entered the liquid milk and iced tea businesses in April 2000. 

n the year 2006, the firm opened its seventh factory in Pantnagar, Uttarakhand. In 2011, the business added another factory in Karnataka, increasing the total number of factories in India to eight. Nestle India now has eight manufacturing plants across the country. They can be found at:

  • Moga (Punjab)
  • Samalkha (Haryana)
  • Nanjangud (Karnataka)
  • Choladi (Tamil Nadu)
  • Ponda & Bicholim (Goa)
  • Pantnagar (Uttarakhand)
  • Tahliwal (Himachal Pradesh)


Key CSR Initiatives

Nestle has been involved in CSR activities that help improve the lives of the people in the communities where they operate since its inception. They have undertaken activities that would benefit many sections of our society in various ways as a way of expressing appreciation for the confidence and love they have earned from the people of India.

Nestle has contributed to several projects in India, including improving access to water, implementing sustainability measures, enhancing the livelihood of street food sellers, and participating in fitness programs, to name a few. These activities were picked from the Schedule VII of the Companies Act of 2013's list of recognized CSR work.

Here's a list of some of the CSR Initiatives by Nestle in India:

  • Nestle healthy kids program- Project Jagriti: This program sought to address malnutrition, the primary contributor to childhood stunting. India is one of 88 nations most likely to fall short of the global nutrition targets that must be met by 2025, according to the Global Nutrition Report, 2020. 
  • Project Serve Safe Food: Project "Serve Safe Food" was started by Nestle in collaboration with the National Association of Street Vendors of India (NASVI) and local and national food regulatory agencies. The goal of the project is to educate street food vendors on maintaining food and general hygiene, safe and environmentally friendly food storage methods, food handling advice, trash disposal management, and entrepreneurial skills.
  • Project Vriddhi (Rural Development): This initiative was started in District Nuh, Haryana, in the village of Rohira, in partnership with the SM Sehgal Foundation. The three-year pilot project aims to raise drinking water quality, encourage environmentally friendly irrigation and farming practices, teach tips and tricks to increase production, combat gender inequality by encouraging a healthy learning environment in village schools, and stress the value of good sanitation practices like using toilets and menstrual hygiene, among other things.
  • Project HILLDAARI (Plastic Waste Management Awareness Campaign): The HILLDAARI campaign is a Nestle India project to support greener, more sustainable hill towns and other popular tourist destinations. Empty Maggi packets, one of Nestle's best-selling products, are a significant source of pollution in the hill areas, so the company decided to clean it up.
  • Water Conservation Programmes: Nestle India is dedicated to conserving water by using it as efficiently as possible, and they think that helping others starts at home.
  • WASH pledge: "WASH at the Workplace Pledge" in 2013 to carry out its Action 2020 Water policy. Nestlé is a founding member of the WASH Pledge and one of its original signatories.
  • Water productivity mapping of major Indian crops: In this pilot project, Nestle India focuses on two crops: rice and sugarcane, both of which require a lot of water to grow.
  • Good and Well-Planned Sanitation Programmes: Nestle thinks that supporting the government's "Swachh Bharat Abhiyan" initiative is not just their responsibility as a responsible corporate citizen of the nation but also an effort to give the community access to excellent health.

Nestle India FAQs

What is Share Price of Nestle India ?

Nestle India share price is ₹2,262 As on 05 November, 2024 | 21:46

What is the Market Cap of Nestle India ?

The Market Cap of Nestle India is ₹218135.7 Cr As on 05 November, 2024 | 21:46

What is the P/E ratio of Nestle India ?

The P/E ratio of Nestle India is 65.6 As on 05 November, 2024 | 21:46

What is the PB ratio of Nestle India ?

The PB ratio of Nestle India is 65.3 As on 05 November, 2024 | 21:46

Is Nestle India Ltd a debt-free company?

Nestle India Ltd. has a reasonable debt to equity of 2%, which signals a healthy balance sheet.

What is the ROE of Nestle India Ltd.?

Nestle India Ltd. has an ROE of 103% which is exceptional.

What is the stock price CAGR of Nestle India Ltd.?

The stock price CAGR of Nestle India Ltd. for 10 Years is 16%, 5 Years is 25%, 3 Years is 21% and 1 Year is 7%.

Is Nestle India Ltd. a good buy?

As per analysts rating in the last 6 months, the recommendation is to HOLD Nestle India Ltd. Nestle India Ltd has an operating revenue of INR 14,402.67 Cr. on a trailing 12-month basis. Annual revenue growth of 7% is good, Pre-tax margin of 21% is great. Institutional holding has gone up in the last reported quarter is a positive sign.
 

What is the Return of Equity on shares of Nestle India for the past 1 year?

The Return on Equity on shares of Nestle India Ltd is 113% for last year.

How to buy Nestle India shares?

You can easily buy the shares of Nestle India by registering at 5paisa and setting up a demat account. You can also open a demat account via our trading app.

What is the face value of a share of Nestle India?

The face value of a share is ₹10 per share.

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Q2FY23