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5-day change | 1st Jan Change | ||
| 1,202.05 INR | -1.46% |
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-4.02% | -6.67% |
| 03-06 | Nestlé India Limited Announces Executive Changes | CI |
| 02-03 | India's Stocks Jump on Tuesday After India-US Trade Pact Spurs Risk Appetite | MT |
Projected Income Statement: Nestlé India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 146,337 | 168,970 | 191,263 | 243,939 | 202,016 | 226,083 | 251,653 | 279,135 |
| Change | - | 15.47% | 13.19% | 27.54% | -17.19% | 11.91% | 11.31% | 10.92% |
| EBITDA 1 | 35,915 | 37,420 | 44,710 | 58,198 | 47,737 | 50,759 | 59,192 | 67,051 |
| Change | - | 4.19% | 19.48% | 30.17% | -17.97% | 6.33% | 16.61% | 13.28% |
| EBIT 1 | 32,014 | 33,390 | 40,421 | 52,820 | 42,338 | 44,052 | 51,956 | 59,433 |
| Change | - | 4.3% | 21.06% | 30.68% | -19.84% | 4.05% | 17.94% | 14.39% |
| Interest Paid 1 | -2,012 | -1,546 | -1,193 | -1,455 | -1,360 | -1,485 | -1,434 | -1,461 |
| Earnings before Tax (EBT) 1 | 28,838 | 32,560 | 40,383 | 52,889 | 44,475 | 44,000 | 51,219 | 58,912 |
| Change | - | 12.91% | 24.03% | 30.97% | -15.91% | -1.07% | 16.4% | 15.02% |
| Net income 1 | 21,449 | 23,905 | 29,987 | 39,328 | 33,145 | 33,157 | 37,953 | 43,741 |
| Change | - | 11.45% | 25.44% | 31.15% | -15.72% | 0.04% | 14.47% | 15.25% |
| Announcement Date | 17/02/22 | 16/02/23 | 07/02/24 | 25/04/24 | 24/04/25 | - | - | - |
Forecast Balance Sheet: Nestlé India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7,014 | -9,155 | -8,434 | -4,743 | 10,712 | -7,688 | -17,430 | -28,257 |
| Change | - | -30.52% | 7.88% | 43.76% | 325.85% | -171.77% | -126.72% | -62.12% |
| Announcement Date | 17/02/22 | 16/02/23 | 07/02/24 | 25/04/24 | 24/04/25 | - | - | - |
Cash Flow Forecast: Nestlé India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,348 | 5,499 | 13,714 | 18,827 | 20,086 | 11,334 | 9,189 | 8,805 |
| Change | - | -25.16% | 149.37% | 37.29% | 6.69% | -43.57% | -18.93% | -4.18% |
| Free Cash Flow (FCF) 1 | 15,366 | 21,875 | 20,208 | 22,921 | 9,277 | 35,308 | 39,455 | 45,374 |
| Change | - | 42.37% | -7.62% | 13.42% | -59.53% | 280.59% | 11.74% | 15% |
| Announcement Date | 17/02/22 | 16/02/23 | 07/02/24 | 25/04/24 | 24/04/25 | - | - | - |
Forecast Financial Ratios: Nestlé India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.54% | 22.15% | 23.38% | 23.86% | 23.63% | 22.45% | 23.52% | 24.02% |
| EBIT Margin (%) | 21.88% | 19.76% | 21.13% | 21.65% | 20.96% | 19.49% | 20.65% | 21.29% |
| EBT Margin (%) | 19.71% | 19.27% | 21.11% | 21.68% | 22.02% | 19.46% | 20.35% | 21.11% |
| Net margin (%) | 14.66% | 14.15% | 15.68% | 16.12% | 16.41% | 14.67% | 15.08% | 15.67% |
| FCF margin (%) | 10.5% | 12.95% | 10.57% | 9.4% | 4.59% | 15.62% | 15.68% | 16.26% |
| FCF / Net Income (%) | 71.64% | 91.51% | 67.39% | 58.28% | 27.99% | 106.49% | 103.96% | 103.73% |
Profitability | ||||||||
| ROA | 26.63% | 27.78% | 31.44% | 40.33% | 29.01% | 27.53% | 30.57% | 32.28% |
| ROE | 104.53% | 108.52% | 108.02% | 135.61% | 88.88% | 73.16% | 75.6% | 76.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.22x | - | - | - |
| Debt / Free cash flow | - | - | - | - | 1.15x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.02% | 3.25% | 7.17% | 7.72% | 9.94% | 5.01% | 3.65% | 3.15% |
| CAPEX / EBITDA (%) | 20.46% | 14.7% | 30.67% | 32.35% | 42.08% | 22.33% | 15.52% | 13.13% |
| CAPEX / FCF (%) | 47.82% | 25.14% | 67.86% | 82.14% | 216.52% | 32.1% | 23.29% | 19.41% |
Items per share | ||||||||
| Cash flow per share 1 | 11.78 | 14.2 | 17.59 | 21.65 | 15.23 | 21.71 | 23.86 | 27.35 |
| Change | - | 20.51% | 23.92% | 23.08% | -29.67% | 42.57% | 9.9% | 14.65% |
| Dividend per Share 1 | 10 | 11 | - | 16.1 | 13.5 | 14.01 | 16.32 | 18.51 |
| Change | - | 10% | - | - | -16.15% | 3.75% | 16.54% | 13.41% |
| Book Value Per Share 1 | 10.81 | 12.75 | 16.04 | 17.32 | 20.8 | 24.26 | 27.47 | 31.29 |
| Change | - | 17.98% | 25.76% | 8.02% | 20.03% | 16.66% | 13.25% | 13.89% |
| EPS 1 | 11.12 | 12.4 | 15.55 | 20.4 | 17.19 | 17.11 | 19.72 | 22.67 |
| Change | - | 11.45% | 25.43% | 31.16% | -15.71% | -0.45% | 15.25% | 14.95% |
| 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 | 17/02/22 | 16/02/23 | 07/02/24 | 25/04/24 | 24/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 70.2x | 60.9x |
| PBR | 49.5x | 43.8x |
| EV / Sales | 10.2x | 9.14x |
| Yield | 1.17% | 1.36% |
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
- Financials Nestlé India Limited
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