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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,423.65 INR | -0.14% |
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-2.70% | +10.54% |
| 03/07 | Nestlé India Limited Proposes Special Dividend 2026, Payable on 30 July 2026 | CI |
| 12/06 | Nestle India rejects allegations of infestation in its noodles | RE |
Projected Income Statement: Nestlé India Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,68,970 | 1,91,263 | 2,43,939 | 2,02,016 | 2,31,546 | 2,62,258 | 2,92,155 | 3,23,547 |
| Change | - | 13.19% | 27.54% | -17.19% | 14.62% | 13.26% | 11.4% | 10.75% |
| EBITDA 1 | 37,420 | 44,710 | 58,198 | 47,737 | 53,061 | 61,775 | 70,626 | 79,300 |
| Change | - | 19.48% | 30.17% | -17.97% | 11.15% | 16.42% | 14.33% | 12.28% |
| EBIT 1 | 33,390 | 40,421 | 52,820 | 42,338 | 46,068 | 53,657 | 61,583 | 69,000 |
| Change | - | 21.06% | 30.68% | -19.84% | 8.81% | 16.47% | 14.77% | 12.05% |
| Interest Paid 1 | -1,546 | -1,193 | -1,455 | -1,360 | -1,583 | -1,492 | -1,494 | -1,396 |
| Earnings before Tax (EBT) 1 | 32,560 | 40,383 | 52,889 | 44,475 | 46,096 | 53,281 | 61,756 | 70,450 |
| Change | - | 24.03% | 30.97% | -15.91% | 3.65% | 15.59% | 15.91% | 14.08% |
| Net income 1 | 23,905 | 29,987 | 39,328 | 33,145 | 35,446 | 39,621 | 45,956 | 52,874 |
| Change | - | 25.44% | 31.15% | -15.72% | 6.94% | 11.78% | 15.99% | 15.05% |
| Announcement Date | 16/02/23 | 07/02/24 | 25/04/24 | 24/04/25 | 21/04/26 | - | - | - |
Forecast Balance Sheet: Nestlé India Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,155 | -8,434 | -4,743 | 10,712 | -13,164 | -23,721 | -37,103 | -54,935 |
| Change | - | 7.88% | 43.76% | 325.85% | -222.89% | -80.19% | -56.41% | -48.06% |
| Announcement Date | 16/02/23 | 07/02/24 | 25/04/24 | 24/04/25 | 21/04/26 | - | - | - |
Cash Flow Forecast: Nestlé India Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,499 | 13,714 | 18,827 | 20,086 | 8,297 | 8,303 | 7,714 | 8,480 |
| Change | - | 149.37% | 37.29% | 6.69% | -58.69% | 0.07% | -7.1% | 9.93% |
| Free Cash Flow (FCF) 1 | 21,875 | 20,208 | 22,921 | 9,277 | 42,179 | 40,483 | 49,381 | 57,855 |
| Change | - | -7.62% | 13.42% | -59.53% | 354.65% | -4.02% | 21.98% | 17.16% |
| Announcement Date | 16/02/23 | 07/02/24 | 25/04/24 | 24/04/25 | 21/04/26 | - | - | - |
Forecast Financial Ratios: Nestlé India Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.15% | 23.38% | 23.86% | 23.63% | 22.92% | 23.56% | 24.17% | 24.51% |
| EBIT Margin (%) | 19.76% | 21.13% | 21.65% | 20.96% | 19.9% | 20.46% | 21.08% | 21.33% |
| EBT Margin (%) | 19.27% | 21.11% | 21.68% | 22.02% | 19.91% | 20.32% | 21.14% | 21.77% |
| Net margin (%) | 14.15% | 15.68% | 16.12% | 16.41% | 15.31% | 15.11% | 15.73% | 16.34% |
| FCF margin (%) | 12.95% | 10.57% | 9.4% | 4.59% | 18.22% | 15.44% | 16.9% | 17.88% |
| FCF / Net Income (%) | 91.51% | 67.39% | 58.28% | 27.99% | 118.99% | 102.17% | 107.45% | 109.42% |
Profitability | ||||||||
| ROA | 27.78% | 31.44% | 40.33% | 29.01% | 27.6% | 30.86% | 32.08% | 32.47% |
| ROE | 108.52% | 108.02% | 135.61% | 88.88% | 75.21% | 69.32% | 69.78% | 68.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.22x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 1.15x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.25% | 7.17% | 7.72% | 9.94% | 3.58% | 3.17% | 2.64% | 2.62% |
| CAPEX / EBITDA (%) | 14.7% | 30.67% | 32.35% | 42.08% | 15.64% | 13.44% | 10.92% | 10.69% |
| CAPEX / FCF (%) | 25.14% | 67.86% | 82.14% | 216.52% | 19.67% | 20.51% | 15.62% | 14.66% |
Items per share | ||||||||
| Cash flow per share 1 | 14.2 | 17.59 | 21.65 | 15.23 | 26.17 | 24.59 | 29.21 | 36.53 |
| Change | - | 23.92% | 23.08% | -29.67% | 71.89% | -6.06% | 18.8% | 25.04% |
| Dividend per Share 1 | 11 | - | 16.1 | 13.5 | 12 | 15.59 | 18.05 | 20.34 |
| Change | - | - | - | -16.15% | -11.11% | 29.91% | 15.8% | 12.67% |
| Book Value Per Share 1 | 12.75 | 16.04 | 17.32 | 20.8 | 27.53 | 32.2 | 37.58 | 44.19 |
| Change | - | 25.76% | 8.02% | 20.03% | 32.4% | 16.94% | 16.72% | 17.58% |
| EPS 1 | 12.4 | 15.55 | 20.4 | 17.19 | 18.38 | 20.48 | 23.79 | 27.06 |
| Change | - | 25.43% | 31.16% | -15.71% | 6.92% | 11.42% | 16.15% | 13.74% |
| Nbr of stocks (in thousands) | 19,28,314 | 19,28,314 | 19,28,314 | 19,28,314 | 19,28,314 | 19,28,314 | 19,28,314 | 19,28,314 |
| Announcement Date | 16/02/23 | 07/02/24 | 25/04/24 | 24/04/25 | 21/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 69.6x | 59.9x |
| PBR | 44.3x | 37.9x |
| EV / Sales | 10.4x | 9.28x |
| Yield | 1.09% | 1.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- NESTLEIND Stock
- Financials Nestlé India Limited
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