Nestlé India Limited
Bombay Stock ExchangeTotal Valuation
Nestlé India Limited carries a market capitalization of 2.84T, placing it among publicly traded companies globally. Its enterprise value stands at 2.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.84T |
| Enterprise Value | 2.38T |
Valuation Ratios
Nestlé India Limited trades at a trailing price-to-earnings ratio of 76.49.
| PE Ratio | 76.49 |
| PS Ratio | 11.68 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nestlé India Limited trades at an EV/EBITDA multiple of 56.71 and an EV/FCF ratio of 2,121.94. The EV/Sales ratio of 11.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.68 |
| EV / EBITDA | 56.71 |
| EV / EBIT | 56.71 |
| EV / FCF | 2,121.94 |
Financial Position
Nestlé India Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.57, indicating elevated leverage, while an interest coverage ratio of 27.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.11 |
| Debt / Equity | 38.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | 27.72 |
Financial Efficiency
Nestlé India Limited posts a return on equity of 6,445.92 and a return on invested capital of 189.34.
| Return on Equity (ROE) | 6,445.92 |
| Return on Assets (ROA) | 65.75 |
| Return on Invested Capital (ROIC) | 189.34 |
| Return on Capital Employed (ROCE) | 1,672.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.72 |
Taxes
Over the trailing twelve months, Nestlé India Limited has paid 10.87B in income taxes, reflecting an effective tax rate of 25.92.
| Income Tax | 10.87B |
| Effective Tax Rate | 25.92 |
Stock Price Statistics
Nestlé India Limited's stock has gained approximately 21.5837% over the past 52 weeks. The 50-day moving average sits at 1,275.34, while the 200-day moving average is 1,218.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.5837% |
| 50-Day Moving Average | 1,275.34 |
| 200-Day Moving Average | 1,218.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nestlé India Limited generated 203.58B in revenue and converted that into 31.08B in net income, yielding earnings per share of 16.12. EBITDA reached 41.92B, while operating income came in at 41.92B.
| Revenue | 203.58B |
| Gross Profit | 111.63B |
| Operating Income | 41.92B |
| Pretax Income | 41.95B |
| Net Income | 31.08B |
| EBITDA | 41.92B |
| EBIT | 41.92B |
| Earnings Per Share (EPS) | 16.12 |
Margins
Nestlé India Limited operates with a gross margin of 54.83, reflecting its pricing power and cost economics. The operating margin of 20.59 and net profit margin of 15.26 provide insight into operational efficiency.
| Gross Margin | 54.83 |
| Operating Margin | 20.59 |
| Pretax Margin | 20.61 |
| Profit Margin | 15.26 |
| EBITDA Margin | 20.59 |
Stock Splits
Nestlé India Limited's most recent stock split took place on August 8, 2025 with a 1:2 split ratio.
| Last Split Date | 8/8/2025 |
| Split Ratio | 1:2 |
Scores
Nestlé India Limited posts an Altman Z-Score of 28.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.02 |