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NSE:NESTLEIND·Consumer Defensive·Verified

Nestlé India Limited

1,459.80
+13.60(+0.94%)
Day range₹1,442.80₹1,463.70
52-week range₹1,084.70₹1,498.10
Mkt Cap
3 L Cr
P/E (TTM)
80.65
P/B
54.59
Div Yield
0.82%
Open / Prev
1,448.00 / 1,446.20
From 52W High
−2.56%
From 52W Low
+34.58%
Day Range
1,442.80–1,463.70
Preview · NESTLEIND

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Briefing

Nestlé India Limited — the brief

Forensic posture: Clean disclosures. The auditor gave Nestlé India a clean bill of health with no flags, but the company has 4 medium-severity related-party transactions worth ₹1.3 Cr in aggregate (licence fees to parent, new sales to a director-linked entity, and a health-science business restructuring) that warrant transparency; financially, the company is fortress-solid with minimal contingent liabilities and excellent earnings quality.

Auditor’s report (CARO 2020)

Auditor’s assessment Clean. Auditor: S.R. Batliboi & Co. LLP. Opinion: Unqualified. Fiscal year FY24-25.

Related-party transactions

Assessment Notable. Disclosed volume of ₹3,562 Cr across 60 related parties. Fiscal year FY24-25.

  • Large licence fees paid to Nestlé group entity: General licence fees of ₹8,978.9 million (approx. ₹897.89 Cr) paid to Société des Produits Nestlé S.A. represent ~4.5% of net revenues; while this is a standard arrangement in MNC subsidiaries, the absolute quantum warrants ongoing monitori
  • New large sales to KMP-controlled entity Apollo Healthco: Sales of ₹4,891.5 million (approx. ₹489.15 Cr) to Apollo Healthco Limited — an entity controlled by an Independent Director (Ms. Suneeta Reddy) — commenced in FY25 with nil in prior year, creating a material new related-party revenue stream
  • All outstanding RPT balances are unsecured and interest-free: The AR explicitly discloses that all outstanding related-party balances (including ₹941.5 million receivable from fellow subsidiaries and ₹252.7 million receivable from KMP-controlled entities) are unsecured and interest-free; while common
  • Health science business slump-sold to new associate: The Company transferred its Health Science business via slump sale for ₹2,231.0 million to Dr. Reddy's and Nestlé Health Science Limited — a newly formed 49% associate — in FY25, representing a significant intra-group restructuring transact

Contingent liabilities

Assessment Routine. Total disclosed: ₹501 Cr (12.5% of net worth). Fiscal year FY24-25.

    Corporate governance

    Board of 8 directors, 63% independent. Chair: Suresh Narayanan. Chair and CEO roles are combined. Statutory auditor: S.R. Batliboi & Co. LLP. Fiscal year FY24-25.

    General licence fees (net of taxes) - Société des Produits Nestlé S.A. 8,978.9
    Related-party transactions · FY24-25

    What retail misses·The sudden ₹489 Cr revenue spike to an Independent Director's company (Apollo Healthco) and the ₹223 Cr health-science restructuring with a new 49% JV don't show up on basic screeners; these appear in the Related Party and contingent disclosures but are rarely highlighted in news or analyst summaries.

    Strengths noted in disclosures: Auditor (S.R. Batliboi & Co.) issued unqualified opinion with zero high or material flags — no going-concern doubts or accounting irregularities. · Contingent liabilities total only ₹500.94 Cr, representing 12.5% of net worth; neither item is material — routine capital commitments and minor tax claims. · Earnings quality composite score of 91/100 (Excellent) with no manipulation risk detected; cash flow matches reported profit and profitability ranks in top decile for the consumer sector.

    Forensic signal

    From the company's own filings
    Signal dossierNESTLEIND
    1
    Momentum
    +0.94%
    2
    52-Week
    91% of range
    3
    Valuation
    P/E 80.7×
    4
    Yield
    0.82%
    5
    Size
    3 L Cr

    Strong: 52-Week · Size · Weak: Valuation · Yield

    91%
    52-week position
    81%
    Day position

    Sector comparison

    Consumer Defensive