Nestlé India (NESTLEIND) Stock Price, Fundamentals & Analysis

What NESTLEIND does

Nestlé India (NESTLEIND) 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, and health care nutrition; prepared dishes and cooking aids such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages including 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. It is listed on the National Stock Exchange of India and is part of the Nifty 50.

Key numbers explained

• Price: 1,362.6 INR — the latest trading price of one share on the National Stock Exchange of India.
• Trailing P/E ratio: 69 — the current share price divided by the last 12 months of earnings per share (19.76 INR). A higher P/E ratio often reflects expectations of future growth.
• Forward P/E ratio: 54.9 — the price relative to expected future earnings, which can differ from the trailing P/E if analysts forecast a change in earnings.
• Dividend yield: 0.88% — the annual dividend as a percentage of the share price; the company pays out 35% of its earnings as dividends, with the next ex-dividend date on Jul 10, 2026.
• Beta: 0.42 — a measure of the stock's volatility compared with the broader market; a beta below 1 suggests it tends to move less than the market.
• Market capitalisation: 2.63T INR — the total value of all outstanding shares, calculated as share price multiplied by shares outstanding.
• Revenue growth, year over year: 25.2% — trailing 12-month revenue of 243.95B INR grew by this percentage compared with the prior year.
• 52-week range: 1,145 – 1,553 — the lowest and highest prices in the past year; the current price sits within this band.

What to watch

• Earnings reports and guidance, with the next earnings date on Oct 15, 2026, can drive short-term price movement.
• Commodity costs for dairy, grains, and packaging can affect margins in the packaged foods industry.
• Consumer demand shifts, including trends toward health-focused and premium products, may influence sales.
• Regulatory changes in food labelling, safety standards, and pricing in India can impact operations.
• Competitive dynamics with peers such as Tata Consumer Products (TATACONSUM), ITC (ITC), and Hindustan Unilever (HINDUNILVR) shape market share.
• Broader market conditions, interest rates, and rupee movements can affect consumer spending and stock valuations.