Nestle India

NSE: NESTLEIND · FMCG

₹1,179.12

▼ -1.74%

HOLD

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Packaged foods company known for Maggi and Nescafe.

Market cap

₹55,08,840 Cr

Industry / Sector

FMCG

Segments

Website

Visit ↗

Milk ProductsPrepared DishesBeverages

B. Fundamental analysis (illustrative)

Revenue growth

+13.49%

Net profit growth

+24.35%

Operating margin

14.4%

EBITDA margin

17.73%

ROE

19.83%

ROCE

24.84%

Debt / Equity

1.37

EPS

₹45.32

Operating cash flow

₹8,011 Cr

Working capital

₹4,250 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	32,773	36,045	42,286	45,897	53,126
EBITDA	4,599	5,942	8,089	8,050	9,418
Net profit	2,875	3,714	5,056	5,031	5,886
EPS (₹)	31.72	35.35	38.98	42.6	46.23

D. Valuation analysis

P/E

26.02

P/B

4.03

EV/EBITDA

16.93

Price/Sales

2.07

EPS

₹45.32

Dividend yield

1.41%

Peer comparison — FMCG

Company	CMP	P/E	P/B	ROE	D/E
Nestle India	1,179.12	26.02	4.03	19.83%	1.37
Hindustan Unilever	2,474.26	43.62	4.57	26.24%	0.01
ITC Limited	463.47	14.97	5.58	26.16%	0.81
Britannia Industries	5,842.34	51.07	3.66	25.03%	0.56
Tata Consumer Products	1,133.44	16.42	3.42	23.02%	0.35
Dabur India	488.65	49.6	11.03	18.26%	0.33

E. Technical analysis

RSI (14)

69.77

MACD

-2.2

Support

₹1,120.16

Resistance

₹1,249.87

Volume

62,98,304

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹1144.41

38.2% · ₹1114.75

50.0% · ₹1090.78

61.8% · ₹1066.82

F. Shareholding pattern

Promoter49.16%

FII15.36%

DII15.88%

of which Mutual Funds9.49%

Public19.6%

G. SWOT analysis

Strengths

Established position in FMCG
ROE of 19.83% in demo data

Weaknesses

Elevated leverage
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Milk Products

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 13.49%

Risk assessment

Medium risk

Overall

Illustrative HOLD opinion · target ₹1,200.07 · stop loss ₹1,086.58

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	13.3
FY23	14.3
FY24	15.3
FY25	16.29
FY26	17.29

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement