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INDICATIVE · SAMPLE DATA
NEST59

Nestle India Ltd

Food ProcessingVerified

Nestle India Ltd has a revenue of INR 48,139.5 million and a net income of INR 7,466.0 million, with a net profit margin of 15.51%. The company's operating income of INR 10,016.2 million reflects an operating margin of 20.81%, which is a strong indicator of its operational efficiency. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is evident from its gross profit of INR 27,751.1 million, translating to a gross margin of 57.65%. This is a key metric for the food processing industry, where maintaining high gross margins is essential for sustaining profitability. The operating margin of 20.81% is also a strong performance indicator, suggesting that the company is effectively managing its operating costs. Nestle India Ltd's revenue is primarily concentrated in the Indian market, with no significant international exposure disclosed in the available data. The company's business is centered around food processing, and its revenue is derived from a broad range of packaged food and beverage products. There is no detailed breakdown of revenue by product segment in the provided data, but the company's focus on the Indian market suggests a strong domestic presence. The company's growth trajectory is not explicitly detailed in the available data, but the current analyst estimates suggest a positive outlook. The mean price target of INR 1,454.86 and the median price target of INR 1,440.00 indicate that analysts have a generally positive view of the company's future performance. The mean recommendation of 2.67, with 4 strong-buy ratings, 11 buy ratings, and 14 hold ratings, further supports this positive outlook. The risk assessment for Nestle India Ltd indicates a low dilution risk, with no significant dilution potential identified in the available data. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of liquidity data is a limitation in fully assessing the company's financial health. Recent events and filings for Nestle India Ltd are not detailed in the available data, but the company's strong financial performance and positive analyst ratings suggest that it is well-positioned in the food processing industry. The company's focus on the Indian market and its strong brand presence are likely to continue driving its performance.

30-day price · NEST+249.70 (+21.1%)
Low$1159.40High$1498.10Close$1430.50As of17 May, 00:00 UTC
Profile
CompanyNestle India Ltd
TickerNEST.NS
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Nestle India Ltd is a food processing company that produces and distributes packaged food and beverage products, primarily in the Indian market.

Classification. Nestle India Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Nestle India Ltd has a revenue of INR 48,139.5 million and a net income of INR 7,466.0 million, with a net profit margin of 15.51%. The company's operating income of INR 10,016.2 million reflects an operating margin of 20.81%, which is a strong indicator of its operational efficiency. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is evident from its gross profit of INR 27,751.1 million, translating to a gross margin of 57.65%. This is a key metric for the food processing industry, where maintaining high gross margins is essential for sustaining profitability. The operating margin of 20.81% is also a strong performance indicator, suggesting that the company is effectively managing its operating costs. Nestle India Ltd's revenue is primarily concentrated in the Indian market, with no significant international exposure disclosed in the available data. The company's business is centered around food processing, and its revenue is derived from a broad range of packaged food and beverage products. There is no detailed breakdown of revenue by product segment in the provided data, but the company's focus on the Indian market suggests a strong domestic presence. The company's growth trajectory is not explicitly detailed in the available data, but the current analyst estimates suggest a positive outlook. The mean price target of INR 1,454.86 and the median price target of INR 1,440.00 indicate that analysts have a generally positive view of the company's future performance. The mean recommendation of 2.67, with 4 strong-buy ratings, 11 buy ratings, and 14 hold ratings, further supports this positive outlook. The risk assessment for Nestle India Ltd indicates a low dilution risk, with no significant dilution potential identified in the available data. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of liquidity data is a limitation in fully assessing the company's financial health. Recent events and filings for Nestle India Ltd are not detailed in the available data, but the company's strong financial performance and positive analyst ratings suggest that it is well-positioned in the food processing industry. The company's focus on the Indian market and its strong brand presence are likely to continue driving its performance.
Key takeaways
  • Nestle India Ltd has a strong gross margin of 57.65% and an operating margin of 20.81%, indicating efficient cost management and profitability.
  • The company's revenue is primarily concentrated in the Indian market, with no significant international exposure disclosed.
  • Analysts have a generally positive outlook on Nestle India Ltd, with a mean price target of INR 1,454.86 and a mean recommendation of 2.67.
  • The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The company has a low dilution risk, with no significant dilution potential identified in the available data.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$48.14B
Gross profit$27.75B
Operating income$10.02B
Net income$7.47B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$168.97B$33.16B$23.91B$2.19B
FY-3
FY-2$243.94B$52.82B$39.33B
FY-1$202.02B$44.29B$32.08B-$7.41B
FY0$231.55B$47.28B$34.99B$10.55B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$89.79B$24.59B$8.52B
FY-3
FY-2$105.23B$33.41B$6.12B
FY-1$121.93B$40.10B$100.0k
FY0$131.82B$51.57B$13.21B
PeriodOCFCapExFCFSBC
FY-4$27.37B-$5.50B$2.19B
FY-3
FY-2$41.75B-$18.83B
FY-1$29.36B-$20.09B-$7.41B
FY0$50.48B-$8.30B$10.55B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$48.14B$10.02B$7.47B
FQ-6$51.04B$12.30B$8.99B
FQ-5$47.80B$9.52B$6.88B
FQ-4$55.04B$12.34B$8.73B
FQ-3$50.96B$9.43B$6.47B
FQ-2$56.44B$10.73B$7.43B
FQ-1$56.67B$11.85B$9.98B
FQ0$67.48B$15.31B$11.11B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$109.97B$39.03B$1.23B
FQ-5
FQ-4$121.93B$40.10B$761.8M
FQ-3
FQ-2$120.92B$44.34B$3.46B
FQ-1
FQ0$131.82B$51.57B$13.21B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$16.83B-$12.82B
FQ-5
FQ-4$29.36B-$20.09B
FQ-3
FQ-2$23.14B-$3.88B
FQ-1
FQ0$50.48B-$8.30B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricNESTActivity
Op margin20.8%5.6% medp25 2.1% · p75 11.2%top quartile
Net margin15.5%3.9% medp25 0.5% · p75 8.5%top quartile
Gross margin57.6%23.3% medp25 14.8% · p75 32.6%top quartile
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Observations
IR observations
Mean price target1,454.86 INR
Median price target1,440.00 INR
High price target1,675.00 INR
Low price target1,218.00 INR
Mean recommendation2.67 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count11.00
Hold count14.00
Sell count7.00
Strong-sell count0.00
Mean EPS estimate20.35 INR
Last actual EPS17.52 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 08:20 UTC#75331cd1
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:40 UTCJob: cc76fdc7