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Market Closed -
NSE India S.E.
09:05:09 11/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 1,383.30 INR | -0.21% |
|
-1.93% | +7.40% |
| 28/08 | Hard-handed Indian official urges food firms to be ethical amid labelling, ingredients dispute | RE |
| 28/08 | Nestlé India to Buy 26% Stake in Radiance KA for Renewable Power Plant | MT |
Projected Income Statement: Nestlé India Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168,970 | 191,263 | 243,939 | 202,016 | 231,546 | 268,609 | 300,022 | 334,080 |
| Change | - | 13.19% | 27.54% | -17.19% | 14.62% | 16.01% | 11.69% | 11.35% |
| EBITDA 1 | 37,420 | 44,710 | 58,198 | 47,737 | 53,061 | 64,778 | 73,469 | 82,683 |
| Change | - | 19.48% | 30.17% | -17.97% | 11.15% | 22.08% | 13.42% | 12.54% |
| EBIT 1 | 33,390 | 40,421 | 52,820 | 42,338 | 46,068 | 56,775 | 64,589 | 73,041 |
| Change | - | 21.06% | 30.68% | -19.84% | 8.81% | 23.24% | 13.76% | 13.09% |
| Interest Paid 1 | -1,546 | -1,193 | -1,455 | -1,360 | -1,583 | -1,541 | -1,527 | -1,558 |
| Earnings before Tax (EBT) 1 | 32,560 | 40,383 | 52,889 | 44,475 | 46,096 | 56,132 | 64,310 | 73,103 |
| Change | - | 24.03% | 30.97% | -15.91% | 3.65% | 21.77% | 14.57% | 13.67% |
| Net income 1 | 23,905 | 29,987 | 39,328 | 33,145 | 35,446 | 41,579 | 47,977 | 54,875 |
| Change | - | 25.44% | 31.15% | -15.72% | 6.94% | 17.3% | 15.39% | 14.38% |
| Announcement Date | 16/2/23 | 7/2/24 | 25/4/24 | 24/4/25 | 21/4/26 | - | - | - |
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 | -26,192 | -40,132 | -56,729 |
| Change | - | 7.88% | 43.76% | 325.85% | -222.89% | -98.96% | -53.22% | -41.36% |
| Announcement Date | 16/2/23 | 7/2/24 | 25/4/24 | 24/4/25 | 21/4/26 | - | - | - |
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 | 7,645 | 7,850 | 7,813 |
| Change | - | 149.37% | 37.29% | 6.69% | -58.69% | -7.86% | 2.68% | -0.47% |
| Free Cash Flow (FCF) 1 | 21,875 | 20,208 | 22,921 | 9,277 | 42,179 | 42,373 | 52,041 | 58,711 |
| Change | - | -7.62% | 13.42% | -59.53% | 354.65% | 0.46% | 22.82% | 12.82% |
| Announcement Date | 16/2/23 | 7/2/24 | 25/4/24 | 24/4/25 | 21/4/26 | - | - | - |
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% | 24.12% | 24.49% | 24.75% |
| EBIT Margin (%) | 19.76% | 21.13% | 21.65% | 20.96% | 19.9% | 21.14% | 21.53% | 21.86% |
| EBT Margin (%) | 19.27% | 21.11% | 21.68% | 22.02% | 19.91% | 20.9% | 21.44% | 21.88% |
| Net margin (%) | 14.15% | 15.68% | 16.12% | 16.41% | 15.31% | 15.48% | 15.99% | 16.43% |
| FCF margin (%) | 12.95% | 10.57% | 9.4% | 4.59% | 18.22% | 15.78% | 17.35% | 17.57% |
| FCF / Net Income (%) | 91.51% | 67.39% | 58.28% | 27.99% | 118.99% | 101.91% | 108.47% | 106.99% |
Profitability | ||||||||
| ROA | 27.78% | 31.44% | 40.33% | 29.01% | 27.6% | 32.53% | 33.24% | 33.37% |
| ROE | 108.52% | 108.02% | 135.61% | 88.88% | 75.21% | 71.92% | 70.3% | 68.56% |
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% | 2.85% | 2.62% | 2.34% |
| CAPEX / EBITDA (%) | 14.7% | 30.67% | 32.35% | 42.08% | 15.64% | 11.8% | 10.68% | 9.45% |
| CAPEX / FCF (%) | 25.14% | 67.86% | 82.14% | 216.52% | 19.67% | 18.04% | 15.08% | 13.31% |
Items per share | ||||||||
| Cash flow per share 1 | 14.2 | 17.59 | 21.65 | 15.23 | 26.17 | 25.75 | 30.59 | 38.1 |
| Change | - | 23.92% | 23.08% | -29.67% | 71.89% | -1.61% | 18.78% | 24.57% |
| Dividend per Share 1 | 11 | - | 16.1 | 13.5 | 12 | 16.44 | 18.94 | 21.74 |
| Change | - | - | - | -16.15% | -11.11% | 37.04% | 15.18% | 14.78% |
| Book Value Per Share 1 | 12.75 | 16.04 | 17.32 | 20.8 | 27.53 | 32.39 | 37.93 | 43.92 |
| Change | - | 25.76% | 8.02% | 20.03% | 32.4% | 17.66% | 17.1% | 15.78% |
| EPS 1 | 12.4 | 15.55 | 20.4 | 17.19 | 18.38 | 21.59 | 24.86 | 28.24 |
| Change | - | 25.43% | 31.16% | -15.71% | 6.92% | 17.45% | 15.17% | 13.57% |
| Nbr of stocks (in thousands) | 1,928,314 | 1,928,314 | 1,928,314 | 1,928,314 | 1,928,314 | 1,928,314 | 1,928,314 | 1,928,314 |
| Announcement Date | 16/2/23 | 7/2/24 | 25/4/24 | 24/4/25 | 21/4/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 64.1x | 55.7x |
| PBR | 42.7x | 36.5x |
| EV / Sales | 9.84x | 8.76x |
| Yield | 1.19% | 1.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- NESTLEIND Stock
- NESTLEIND Stock
- Financials Nestlé India Limited
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