Nestle India Limited
F&O₹1,265.50▼ -10.30 (-0.81%)
NESTLEIND·NSE·Fast Moving Consumer Goods
Market Cap
243931.76 Cr
PE Ratio
68.85
Volume
23,16,050
Day High - Low
1289.70 - 1250.30
52W High-Low
1553.00 - 1159.40
₹1,265.50▼ -10.30 (-0.81%)
Market Cap243931.76 Cr
PE Ratio68.85
Volume23,16,050
Day High - Low1289.70 - 1250.30
52W High-Low1553.00 - 1159.40
Nestle India Limited (NESTLEIND): company summary
The company's annual revenue grew 14.6% to ₹23,155 crore, while annual net profit rose 9.1% to ₹3,499 crore.
Nestle India Limited (NESTLEIND) is a large-cap Fast Moving Consumer Goods company valued at ₹2.44 lakh crore operating in Packaged Foods on the NSE and BSE.
- Recent price move
- Nestle India Limited last traded at ₹1,265.5, modestly down 0.81% on the day.
- Recent developments
- On 2026-10-15, the company reported Q2FY27 net profit rose 35.9% to ₹1,010 crore, but its stock fell 7.8% amid concerns over rising food inflation. On 2026-10-16, the stock fell further after 8% crash on Q2 results, with analysts noting sales growth is expected to be optically lower in H2FY27 due to base effect. On 2026-10-17, the FSSAI issued notices to Nestle India over alleged misleading product claims and labelling violations, requiring the company to show cause and submit a response.
- Financial performance
- The company's annual revenue grew 14.6% to ₹23,155 crore, while annual net profit rose 9.1% to ₹3,499 crore. The latest quarter saw revenue increase 20.3% to ₹6,788 crore and net profit jump 35.9% to ₹1,010 crore, outpacing the same quarter a year earlier. However, the net profit margin narrowed 0.8 percentage points to 15.1%, and return on equity was flat at 0.0%.
- Valuation multiples
- The stock trades at 68.8 times earnings, a premium to the Fast Moving Consumer Goods median of 19.6, 52.54 times book value. It yields 0.9%.
- Things to watch
- The stock is 18.5% below its 52-week high, and the company's return on equity was flat at 0.0%. The net profit margin narrowed 0.8 percentage points to 15.1%, and the company faces regulatory scrutiny over product claims and labelling violations.
- Where it stands
- The company's revenue and net profit grew in both annual and quarterly terms, but the net profit margin declined. The stock fell 18.5% from its 52-week high, and the company faces regulatory challenges. The most significant movement was the 35.9% rise in net profit for the latest quarter.
Summarised by DocStoX's model on 2026-10-17 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.0/10
Weak
Fair Value
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ROE
0.00%
Weak
P/E
68.85x
Expensive
Debt / Equity
0.31
Moderate
Industry
Fast Moving Consumer Goods
Packaged Foods
Overall View
Mixed
Price performance
NIFTY 50NIFTY 100NIFTY 200
Day₹1250
₹1290
52W₹1159
₹1553
DocStoX take
Supported by risk (9.4) and quality (7.1), but held back by valuation (0.0). Risk looks strong at 9.4, but that is offset by valuation at 0.0 and momentum at 1.7. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.0
/10
Weak
Quality
Solid
ROE 0.0%
Valuation
Expensive
P/E 68.8×
Growth
Steady
Revenue +9.4% 5Y CAGR
Risk
Low risk
D/E 0.31
Momentum
Weak
27% of 52-week range
At a glance
Market Cap
₹2.44L Cr
52W High / Low
₹1553 / ₹1159
Dividend Yield
0.92%
Promoter Holding
62.76%
EPS (TTM)
₹18.38
Book Value
₹26.74
Key highlights
- Capital works hard — ROCE 70%
- Profitable in all of the last 5 years
- Healthy net margin (15%)
- Valuation is weak (0.0/10)
- Momentum is weak (1.7/10)
3 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Nestle India Limited peers in Fast Moving Consumer Goods
Other Fast Moving Consumer Goods stocks on the NSE & BSE. See the full Fast Moving Consumer Goods sector list.
Hindustan Unilever LimitedITC LimitedVarun Beverages LimitedBritannia Industries LimitedMarico LimitedUnited Spirits LimitedTATA CONSUMER PRODUCTS LIMITEDGodrej Consumer Products LimitedDabur India LimitedRadico Khaitan LimitedColgate Palmolive (India) LimitedCupid Limited
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