Nestle India

Why is Nestle India Ltd falling/rising?

As of 01-Sep, Nestle India Ltd's stock price is declining to 1,443.35, down 2.08% after a trend reversal. Despite a strong year-to-date return, recent volatility and underperformance against its sector indicate bearish sentiment among investors.

As of 01-Sep, Nestle India Ltd's stock price is falling, currently at 1,443.35, reflecting a decrease of 30.65 points or 2.08%. This decline follows a trend reversal after two consecutive days of gains, indicating a shift in market sentiment. Although the stock opened with a gain of 3.43% today, reaching an intraday high of Rs 1,524.55, it subsequently fell to a low of Rs 1,436.95, demonstrating volatility within the trading session.<BR><BR>In terms of performance, the stock has underperformed its sector by 1.69% today. Over the past week, it has decreased by 2.41%, which is more significant than the Sensex's decline of 0.92%. Additionally, the stock has experienced a 4.40% drop over the past month, while the benchmark has only fallen by 1.47%. Despite a strong year-to-date return of 12.07%, the recent performance indicates a struggle to maintain upward momentum.<BR><BR>Investor participation has increased, with a delivery volume rise of 172.71% against the five-day average, suggesting heightened interest. However, the stock's moving averages indicate it is currently lower than the 5-day, 20-day, and 50-day averages, which may signal bearish sentiment among traders.<BR><BR>Overall, the combination of recent price volatility, underperformance relative to the sector, and the trend reversal contributes to the current decline in Nestle India Ltd's stock price.

Which are the latest news on Nestle India?

Who are in the management team of Nestle India?

The management team of Nestle India includes Suresh Narayanan (Chairman & Managing Director), David McDaniel (Director of Finance & Control), and several independent directors such as Swati A Piramal and Rajya Vardhan Kanoria, among others, contributing diverse expertise to the company's governance.

The management team of Nestle India includes the following key members:<BR><BR>1. **Suresh Narayanan** - Chairman & Managing Director<BR>2. **David McDaniel** - Director (Finance & Control)<BR>3. **Swati A Piramal** - Non-Executive & Independent Director<BR>4. **Rajya Vardhan Kanoria** - Non-Executive & Independent Director<BR>5. **P R Ramesh** - Non-Executive & Independent Director<BR>6. **Alpana Parida** - Independent Director<BR>7. **Anjali Bansal** - Independent Director<BR>8. **Pramod Kumar Rai** - Company Secretary & Compliance Officer<BR>9. **Svetlana Leonidovna Boldina** - Executive Director<BR><BR>This team brings a diverse range of expertise to the company, contributing to its strategic direction and governance.

What does Nestle India do?

Nestle India Ltd is a major FMCG company focused on food products, including milk, nutrition, beverages, and confectionery. As of June 2026, it reported net sales of ₹6,378 Cr and a net profit of ₹959 Cr, with a market cap of ₹277,562 Cr.

Overview:<BR>Nestle India Ltd is a leading player in the FMCG sector, primarily engaged in the food business, including product groups such as milk products, nutrition, prepared dishes, cooking aids, beverages, and confectionery.<BR><BR>History:<BR>Nestle India Ltd was incorporated in the year 1961. The latest quarterly results reported are for June 2026, showcasing the company's ongoing operations in the market.<BR><BR>Financial Snapshot:<BR>- Net Sales: 6,378 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 959 Cr (Quarterly Results - Jun 2026)<BR>- Market cap: INR 277,562 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 77.00<BR>- Industry P/E: 44<BR>- Dividend Yield: 0.96%<BR>- Debt Equity: -0.17<BR>- Return on Equity: 65.72%<BR>- Price to Book: 54.43<BR><BR>Contact Details:<BR>Address: 100/101 World Trade Centre, Barakhamba Lane New Delhi New Delhi : 110001<BR>Tel: 91-11-23418891<BR>Email: investor@in.nestle.com<BR>Website: http://www.nestle.in

Who are the peers of the Nestle India?

Nestle India's peers include Hind. Unilever, ITC, Britannia Inds., Tata Consumer, Godrej Consumer, Dabur India, Colgate-Palmoliv, Cupid, and Godfrey Phillips. Cupid has the highest 1-year return at 713.83%, while ITC has the lowest at -37.46%; Nestle India’s return is 27.55%.

Peers: The peers of Nestle India are Hind. Unilever, ITC, Britannia Inds., Tata Consumer, Godrej Consumer, Dabur India, Colgate-Palmoliv, Cupid, Godfrey Phillips.<BR><BR>Quality Snapshot: Excellent management risk is observed at Hind. Unilever, ITC, Britannia Inds., Colgate-Palmoliv, and Godfrey Phillips, while Average management risk is found at Tata Consumer and Cupid. Good management risk is noted for Godrej Consumer and Dabur India, and Nestle India has a Good growth rating. Below Average growth is seen at Hind. Unilever, ITC, Britannia Inds., Godrej Consumer, Dabur India, and P&G Hygiene, while Excellent capital structure is consistent across all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Cupid at 713.83%, while ITC has the lowest at -37.46%. Nestle India’s 1-year return of 27.55% is significantly higher than ITC's. Additionally, several peers, including ITC, Godrej Consumer, Dabur India, and P&G Hygiene, have negative six-month returns.

How big is Nestle India?

As of 31st August, Nestle India Ltd has a market capitalization of 277,562.00 Cr, with recent net sales of 24,436.62 Cr and a net profit of 3,811.17 Cr. The company reported shareholder's funds of 5,156.97 Cr and total assets of 13,182.49 Cr for the annual period ending in March 2026.

As of 31st August, Nestle India Ltd has a market capitalization of 277,562.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Nestle India reported Net Sales of 24,436.62 Cr and a Net Profit of 3,811.17 Cr.<BR><BR>For the latest annual period ending in March 2026, the company had Shareholder's Funds amounting to 5,156.97 Cr and Total Assets of 13,182.49 Cr.

Should I buy, sell or hold Nestle India Ltd?

Are Nestle India Ltd latest results good or bad?

Nestle India Ltd's Q1 FY27 results are generally positive, with a net profit increase of 48.27% and revenue growth of 25.16% year-on-year. However, there are concerns due to a decrease in operating margin and sequential declines in net sales and operating profit.

Nestle India Ltd's latest results for Q1 FY27 can be characterized as generally positive, despite some challenges. The company reported a net profit of ₹958.68 crores, which reflects a significant year-on-year increase of 48.27%. Revenue also showed strong growth, reaching ₹6,378.18 crores, up 25.16% from the same quarter last year.<BR><BR>However, there are some areas of concern. The operating margin decreased to 24.17% from 26.35% in the previous quarter, indicating some margin pressure. Additionally, while the net profit and revenue growth are impressive, there was a sequential decline in both net sales and operating profit compared to the previous quarter.<BR><BR>Overall, the strong year-on-year growth in profit and revenue suggests a solid performance, but the margin compression and sequential declines highlight some operational challenges that the company will need to address moving forward.

Has Nestle India Ltd declared dividend?

Yes, Nestle India Ltd has declared a 700% dividend, with an ex-date of February 6, 2026. The company has shown positive total returns over various periods, particularly strong over the long term.

Nestle India Ltd has declared a 700% dividend.<BR><BR>Dividend Details:<BR>Percentage announced: 700%<BR>Ex-date: 06 Feb 26<BR><BR>Dividend Yield: 0.91%<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -0.66%, the dividend return was 0.55%, resulting in a total return of -0.11%.<BR><BR>In the 6-month period, the price return was 13.93%, the dividend return was 0.62%, leading to a total return of 14.55%.<BR><BR>For the 1-year period, the price return was 14.61%, the dividend return was 2.79%, which culminated in a total return of 17.4%.<BR><BR>During the 2-year period, the price return was 1.99%, the dividend return was 3.34%, resulting in a total return of 5.33%.<BR><BR>In the 3-year period, the price return was 32.58%, the dividend return was 21.88%, leading to a total return of 54.46%.<BR><BR>Over the 4-year period, the price return was 38.38%, the dividend return was 39.02%, culminating in a total return of 77.4%.<BR><BR>In the 5-year period, the price return was 48.98%, the dividend return was 59.92%, resulting in a total return of 108.9%.<BR><BR>Overall, Nestle India Ltd has declared a substantial dividend, and the total returns over various periods indicate a positive performance, particularly over the longer term, highlighting the company's potential for growth and shareholder value.

Is Nestle India technically bullish or bearish?

As of December 4, 2025, Nestle India's technical trend has shifted to bullish, supported by strong MACD and KST indicators, despite mixed signals from Dow Theory and OBV.

As of 4 December 2025, the technical trend for Nestle India has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, while the moving averages on the daily chart also indicate a bullish trend. The KST is bullish on both weekly and monthly time frames, reinforcing the positive outlook. Although the Bollinger Bands are mildly bullish, the Dow Theory shows a mixed signal with weekly being mildly bearish and monthly being mildly bullish. Overall, the strength of the bullish stance is supported by the positive momentum in MACD and KST, despite some mixed signals from Dow Theory and OBV.

How has been the historical performance of Nestle India?

Nestle India has demonstrated steady growth in net sales and profits from December 2023 to March 2025, with net sales increasing from 19,126.30 Cr to 20,201.56 Cr and profit after tax rising from 2,998.67 Cr to 3,231.54 Cr. However, cash flow from operating activities has decreased, indicating tighter liquidity.

Answer:<BR>The historical performance of Nestle India shows a steady growth in net sales and profit metrics from December 2023 to March 2025.<BR><BR>Breakdown:<BR>In the consolidated annual results, Nestle India's net sales increased from 19,126.30 Cr in December 2023 to 20,201.56 Cr by March 2025. The total operating income followed the same trend, rising to 20,201.56 Cr, while total expenditure (excluding depreciation) also grew from 14,655.31 Cr to 15,427.85 Cr. Operating profit (PBDIT) saw an increase from 4,592.20 Cr to 4,832.57 Cr, reflecting a slight improvement in operating profit margin from 23.51% to 23.78%. Profit before tax rose from 4,038.29 Cr to 4,340.07 Cr, leading to a profit after tax increase from 2,998.67 Cr to 3,231.54 Cr. The consolidated net profit also grew from 2,998.67 Cr to 3,207.59 Cr, with earnings per share (EPS) decreasing from 31.1 to 16.63 due to a change in face value. On the balance sheet, total liabilities increased from 10,523.06 Cr to 12,193.32 Cr, while total assets rose correspondingly. Cash flow from operating activities decreased from 4,174.00 Cr to 2,936.00 Cr, and the closing cash and cash equivalents dropped significantly from 798.00 Cr to 76.00 Cr, indicating a tighter liquidity position. Overall, Nestle India has shown growth in sales and profits, although cash flow has been under pressure.

What is the bonus history of Nestle India?

Nestle India has a strong bonus history, recently announcing a 1:1 bonus issue, where shareholders will receive an additional share for each share held. The ex-date and record date for this bonus is August 8, 2025.

Nestle India has a notable bonus history, with its latest announcement being a 1:1 bonus issue. This means that for every share held, shareholders will receive an additional share. The ex-date for this bonus issue is set for August 8, 2025, which is also the record date. This reflects the company's commitment to rewarding its shareholders. If you have any more questions about Nestle India or its financial activities, feel free to ask!

Who are the top shareholders of the Nestle India?

The top shareholders of Nestle India include Nestle S.A. with 34.28%, Life Insurance Corporation of India at 4.67%, and individual investors holding 12.73%. Additionally, 47 mutual fund schemes own 4.42%, and 759 foreign institutional investors hold 10.01%, with no pledged promoter holdings reported.

The top shareholders of Nestle India include Nestle S.A., which holds the largest stake at 34.28%. Other significant shareholders are Life Insurance Corporation of India, with a holding of 4.67%, and individual investors who collectively own 12.73%. Additionally, the company has a diverse range of institutional investors, with 47 mutual fund schemes holding 4.42% and 759 foreign institutional investors (FIIs) holding 10.01%. There are no pledged promoter holdings reported.

Is Nestle India overvalued or undervalued?

As of February 2, 2024, Nestle India is considered overvalued with a PE ratio of 75.20 and other high valuation metrics, despite strong returns on equity and capital, leading to a shift in its valuation grade from very attractive to very expensive.

As of 2 February 2024, Nestle India's valuation grade has moved from very attractive to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued, with a PE ratio of 75.20, a Price to Book Value of 56.55, and an EV to EBITDA of 49.57. These ratios are notably higher than its peers, such as Hindustan Unilever with a PE of 53.88 and Britannia Industries at 61.44, suggesting that Nestle India is trading at a premium compared to its competitors in the FMCG sector.<BR><BR>Despite a robust ROE of 75.19% and a high ROCE of 53.34%, the elevated valuation ratios raise concerns about sustainability and future growth prospects. The company's recent stock performance has lagged behind the Sensex over the past year, with a return of -3.78% compared to the Sensex's 7.57%, further reinforcing the notion that Nestle India may be overvalued in the current market environment.

When is the next results date for Nestle India?

No Upcoming Board Meetings