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NESTLEIND · NSE

Nestle India Limited

₹1,372.4

+0.13% (+₹1.8)

Prev. close

₹1,370.6

Volume

32,64,904

Delivery %

63.1%

As of

18 Sept 2026

Price history

Bullish

Vaishali Patel · Jainam · 22 Jul 2026

“Bullish on Nestle India with a target of ₹1,550 and a stop-loss at ₹1,380. The stock displays a constructive technical setup after healthy consolidation within an ongoing uptrend, forming a bullish rounding-bottom pattern. Prices are now attempting to resume the primary uptrend after finding support near the formation's neckline.”

Entry ≈ ₹1,493.6 (first trade after call)Target ₹1,550 (+3.8%)Stop ₹1,380 (-7.6%)R:R ~0.5:1Stopped out · 15 Sept 2026

Target ₹1,550MISSCall pageClear
₹1,372.4-₹121.2 (-8.11%) · CALL
22 Jul 2026 → 18 Sept 2026
₹1,362Target ₹1,550SL ₹1,380Entry ₹1,493.622 Jul10 Aug24 Aug04 Sept18 SeptCall published 20:38
Vaishali Patel's call · 22 Jul 2026

Analyst sentiment

Analysts lean bullish

4 analyst stances · last 90 days · one per analyst

Trackable

2 · 2 bull / 0 neutral / 0 bear

Long-Horizon

none in window

Commentary

2 · 2 bull / 0 neutral / 0 bear

Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded

Bullish 100% (4)Neutral 0% (0)Bearish 0% (0)
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Analyst opinions

CallAnalystInstrumentVerdictActions
“Bullish on Nestle India with a target of ₹1,550 and a stop-loss at ₹1,380. The stock displays a constructive technical s…”Vaishali PatelJainamNestle IndiaMISS
“Bullish on Nestle India with a target of ₹1,550 and a stop-loss at ₹1,380. The stock displays a constructive technical setup after healthy consolidation within an ongoing uptrend, forming a bullish rounding-bottom pattern. Prices are now attempting to resume the primary uptrend after finding support near the formation's neckline.”
Trade setupTarget ₹1,550Track opinion →

How it resolved: R4 TARGET_CALL: entered ₹1447.9 on 2026-07-23 (next trading session's close); stop ₹1380 breached at close ₹1362 on 2026-09-15. (19 Sept 2026)

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Market commentary · 2 · levels, conditionals, previews, macro & hedged views — context, not graded
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Fundamentals

About Nestle India Limited

Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. It offers milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery items consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.

Details

Sector

Consumer Defensive

Industry

Packaged Foods

CEO

Mr. Manish Tiwary

Headquarters

Gurugram

Employees

8,356

Website

nestle.in

Key stats

Market cap

₹2.65 L Cr

P/E ratio (TTM)

69.5

Dividend yield

0.87%

EPS (TTM)

₹19.76

Beta (1Y · daily vs NIFTY 50)

0.55

Beta (5Y · monthly vs NIFTY 50)

1.07

Shares float

70.24 Cr

EPS · quarter ended Jun 2026

₹4.97

Upcoming earnings

15 Oct 2026

Financial Performance

01 · Financials

0 Cr10000 Cr20000 Cr30000 Cr₹0%5%10%15%Dec 2021Dec 2022Mar 2024 15mMar 2025Mar 2026
RevenueNet incomeEBITDARevenue growth YoY

Revenue for Dec 2021–Mar 2026 is as filed with the company's annual reports (standalone), and the first plotted growth figure is computed against Dec 2020 revenue as filed with the company's annual reports; the two sources' revenue definitions differ by 0.0% on Mar 2026. FY21 growth needs FY20 filings, which the data source doesn't provide. Fiscal year-end moved from December to March between Dec 2022 and Mar 2024 15m; the company's transition period bridged the two calendars, so no intermediate 12-month year exists — the "missing" column is a period that never was, not a data gap. Growth at Mar 2025 is annualized over the 15-month transition period (vs Dec 2023), not a standard 12-month year-over-year rate.

02 · Earnings Per Share (EPS)

0204060₹Dec 2021Dec 2022Mar 2024Mar 2025Mar 2026

03 · Dividend Profile

0358₹-200%0%200%400%11 Jun 2029 Apr 2126 Oct 2121 Apr 2231 Oct 2221 Apr 2301 Nov 2315 Feb 2416 Jul 2407 Feb 2504 Jul 2506 Feb 2610 Jul 26
Dividend (₹/share)Annualised yieldAnnual dividend growth (FY)

Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based

-50%0%50%100%Dec 2021Dec 2022Mar 2024 15mMar 2025Mar 2026
SalesFixed assetsTrade receivablesInventory

Fiscal year-end moved from December to March between Dec 2022 and Mar 2024 15m; the company's transition period bridged the two calendars, so no intermediate 12-month year exists — the "missing" column is a period that never was, not a data gap. Growth at Mar 2024 is annualized over the 15-month transition period (vs Dec 2022), not a standard 12-month year-over-year rate. Growth at Mar 2025 is annualized over the 15-month transition period (vs Dec 2023), not a standard 12-month year-over-year rate.

05 · Capital Structure & Asset Utilization

0 Cr5000 Cr10000 Cr15000 Cr₹0×0.5×1×1.5×2×Dec 2021Dec 2022Mar 2024 15mMar 2025Mar 2026
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

0 Cr5000 Cr10000 Cr15000 Cr₹Dec 2021Dec 2022Mar 2024 15mMar 2025Mar 2026
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

0 Cr2000 Cr4000 Cr6000 Cr₹Dec 2021Dec 2022Mar 2024 15mMar 2025Mar 2026
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemDec 2021Dec 2022Mar 202415mMar 2025Mar 2026
₹14,740.59 Cr₹16,896.96 Cr₹24,393.89 Cr₹20,201.56 Cr₹23,154.60 Cr
EBITDA₹3,450.02 Cr₹3,813.55 Cr₹5,972.14 Cr₹4,970.29 Cr₹5,362.01 Cr
₹2,118.41 Cr₹2,390.52 Cr₹3,932.84 Cr₹3,207.59 Cr₹3,499.08 Cr
Diluted EPS₹10.99₹12.4₹40.79₹16.64₹18.15

This company moved its fiscal year-end; the transition period bridged the two calendars, so no intermediate 12-month year exists between the adjacent columns.

Earnings per share for periods ending before 2024-01-05 are restated for the 2024-01-05 stock split (Face Value Split (Sub-Division) - From Rs10/- Per Share To Re 1/- Per Share), so they differ from the figures printed in those years' own annual reports. Earnings per share for periods ending before 2025-08-08 are restated for the 2025-08-08 bonus issue (Bonus 1:1), so they differ from the figures printed in those years' own annual reports. The period ending 2024-03-31 covers 16 months, not the usual 12, so its earnings per share is not directly comparable to a full-year figure.

This company only began filing consolidated results partway through the years shown; figures for 2020, 2021, 2022, 2024 are standalone (it had no consolidated results to file), and 2025, 2026 are consolidated — each figure is exactly as that year's own report states, on that year's own scope.

EBITDA for Dec 2021 could not be independently verified against the company's own annual report: this page shows ₹3,450.02 Cr while the annual report gives ₹3,686.52 Cr (6.9% apart). That disagreement leaves the whole cross-check inconclusive, so EBITDA for Dec 2020 (the annual report alone gives ₹3,347.35 Cr) is left blank here too, rather than shown from only one of the two sources.

09 · Balance Sheet

Annual

Line itemDec 2021Dec 2022Mar 202415mMar 2025Mar 2026
₹8,234.13 Cr₹8,978.74 Cr₹10,523.06 Cr₹12,193.32 Cr₹13,182.49 Cr
₹266.46 Cr₹270.52 Cr₹344.53 Cr₹1,166.85 Cr₹444.16 Cr
Stockholders' equity₹2,084.48 Cr₹2,459.17 Cr₹3,340.89 Cr₹4,010.21 Cr₹5,156.97 Cr

This company moved its fiscal year-end; the transition period bridged the two calendars, so no intermediate 12-month year exists between the adjacent columns.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

This company only began filing consolidated results partway through the years shown; figures for 2020, 2021, 2022, 2024 are standalone (it had no consolidated results to file), and 2025, 2026 are consolidated — each figure is exactly as that year's own report states, on that year's own scope.

10 · Cash Flow Statement

Annual

Line itemDec 2021Dec 2022Mar 202415mMar 2025Mar 2026
₹2,236.00 Cr₹2,737.43 Cr₹4,174.79 Cr₹2,934.53 Cr₹5,047.56 Cr
Investing cash flow₹-1,920.33 Cr₹-391.73 Cr₹-1,237.42 Cr₹-1,810.90 Cr₹-623.68 Cr
₹-2,019.97 Cr₹-2,122.74 Cr₹-3,134.92 Cr₹-1,846.30 Cr₹-3,179.49 Cr
Capital expenditure₹-734.84 Cr₹-549.92 Cr₹-1,882.67 Cr₹-2,008.64 Cr₹-829.70 Cr
End cash position₹773.44 Cr₹996.40 Cr₹798.85 Cr₹76.18 Cr₹1,320.57 Cr

This company moved its fiscal year-end; the transition period bridged the two calendars, so no intermediate 12-month year exists between the adjacent columns.

Debt issued, Debt repaid have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

11 · Shareholding Pattern

NSE, quarterly

Line itemJun 23–Jun 26(14Q)
Promoter62.76%
Public37.24%
Employee trusts0.00%

Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.

12 · Peer Comparison

Consumer Defensive

Company
Hindustan Unilever Limited₹4.56 L Cr₹1,93243.79.3630.9%0.03+5.3%-25.3%
ITC Limited₹3.34 L Cr₹262.316.84.6028.5%0.03+4.8%-36.3%
Nestle India Limited₹2.67 L Cr₹1,383.369.966.5280.0%0.29+19.6%+14.1%
Avenue Supermarts Limited₹2.42 L Cr₹3,749.979.49.8912.1%0.10+16.0%-21.2%
Varun Beverages Limited₹1.41 L Cr₹421.9541.57.1815.5%0.13+7.1%-10.9%
Britannia Industries Limited₹1.20 L Cr₹4,98245.723.5849.6%0.27+7.5%-18.3%
Marico Limited₹1.06 L Cr₹803.956.025.1941.9%0.13+26.2%+11.7%
TATA CONSUMER PRODUCTS LIMITED₹98,978.89 Cr₹1,013.760.44.547.1%0.13+15.2%-10.8%
United Spirits Limited₹98,697.70 Cr₹1,37158.511.0220.5%0.05+7.8%+3.3%
Godrej Consumer Products Limited₹89,334.52 Cr₹88046.67.0614.7%0.35+8.5%-28.9%
Dabur India Limited₹67,765.15 Cr₹384.5534.75.9316.6%0.11+5.2%-28.1%
Radico Khaitan Limited₹58,684.29 Cr₹4,535.483.117.7018.2%0.24+24.8%+50.7%

Ranked by market cap within Consumer Defensive, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Annual reports

Show all 29

Concall transcripts

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

Index membership

67 indices

Nifty FMCG· 10.5%Nifty MNC· 8.6%BSE FMCG· 8.5%Nifty Shariah 25· 4.9%BSE Quality Index· 4.9%Nifty50 Shariah· 4.5%Nifty Growth Sectors 15· 4.2%BSE 500 Quality 50· 3.9%Nifty500 Flexicap Quality 30· 3.9%NIFTY200 Quality 30· 3.9%BSE SENSEX NEXT 30· 3.7%Nifty Non-Cyclical Consumer· 3.7%

NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.

NESTLEIND

Nestle India issues clarification: Why FMCG stock plunged? What's FSSAI baby formula row; why it matters to consumers?

Livemint · 22 hours ago

NESTLEIND

Zee Business. . Nestle में बढ़त के साथ कारोबार अच्छे नतीजों के अनुमान से तेजी Q2 में अच्छी ग्रोथ का अनुमान क्या हैं Nestle में तेजी के ट्रिगर्स? #Nestle #NestleIndia #NestleStock #NestleShare #NestleIndiaStock #

facebook.com · 4 days ago