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Nestlé India

NSI:NESTLEIND · INE239A01024
Food ProductsLarge

360

58
Medium confidence — indicative
EV / EBIT1
Price / Owner Earnings11
Owner Earnings Yield22
Dividend Yield1
Price/Sales1
EV / Gross Profit1
Price/Book3
Return on Capital100
Cash Return on Capital100
Return on Equity100
EBIT Margin96
Gross Profitability100
Cash Conversion34
Owner Earnings Margin96
Sales growth70
Profit Growth79
Long-Term EPS Growth85
Reinvestment96
Price momentum73
Debt load95
Refinancing26
Debt Payback100
Liquidity94
Analyst ratings26
Opinion Changes50
Price Target Upside16
Market mood28
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Nestlé India generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountrySwitzerland
IndustryFood Products
SizeLarge
TypePublic Company
ExchangeBSE
Founded1959
Employees423
Websitenestle.in
ISININE239A01024
Last UpdateApr 2, 2026
Indices
CNX Nifty 50 (India)
Themes
CoffeeFast-Moving Consumer GoodsNutraceuticalPet Food and SuppliesConsumer GoodsFood and BeverageFood ProcessingManufacturing

Description

Nestlé India Limited manufactures and sells food and beverage products. Business Segments The company operates through segments: dairy, water, nutrition, prepared dishes and cooking aids, and others. Dairy This segment encompasses a wide array of…

Analysis

Beloved champion

Nestlé India Limited sits in the top corner of our grid: excellent business, premium price; every investor already knows the story. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 77.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 25% a year, against analyst forecasts of 14%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is sturdy. The company scores 17/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
52
2023202420252026

All-time high

78

May 2023

All-time low

1

Jan 2025

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
1
1
1
Price/Earnings
1
3
1
3
Price/Book
3
1
1
1
Dividend Yield
1
19
16
18
Value (overall)
4
1
4
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →