₹1406.4
-0.74% today
· 30d -7.47%
as of 2026-09-04
Price · Daily Candles
“Nestlé India surges with Q4 profit jump as DIIs increase stake in the FMCG major.”
Nestlé India posted a robust Q4 2026, with revenue up 22.6% YoY and net profit soaring by 27.18% YoY to ₹1111 Cr. This strong performance, reflected in its 21.41% one-year return, comes as DIIs modestly increased their stake by 0.3% QoQ to 12.39%, while FIIs reduced theirs by 0.07% to 9.74%.
BULL CASE
+Q4 2026 revenue increased by 22.6% YoY to ₹6748 Cr, demonstrating strong operational growth.
+Net profit in Q4 2026 jumped by 27.18% YoY to ₹1111 Cr, with operating profit also up 28.1% YoY.
+The company's ROCE stands at 85.0%, indicating highly efficient capital deployment.
+DIIs increased their shareholding QoQ by 0.3%, holding 12.39% as of March 31, 2026.
+One-year stock return is 21.41%, outperforming its 3-month return of 10.05% and 1-month return of 0.73%.
BEAR CASE
−The stock trades at a high PE TTM of 78.97 and PB of 53.42, suggesting a stretched valuation.
−FIIs marginally decreased their holding by 0.07% QoQ to 9.74% as of March 31, 2026.
−The ML model predicts a 'weak' rank for FCF 1-year rolling 4-year growth at 0.276 and FCF 1-year stable 7-year growth at 0.281, despite a current FCF of ₹4218 Cr.
−Operating profit margin improved by a modest 1.11% YoY in Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹6748 Cr
+22.6% YoY
NET PROFIT
₹1111 Cr
+27.18% YoY
OPM
26.46%
+1.11pp YoY
EPS
₹5.76
PE 78.97
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-19.2%, h2=-22.1%, h3=-12.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Nestlé India (PE 78.97, ROCE 85.0%) trades at a higher PE than Britannia (PE 59.01) but outperforms in ROCE, while remaining below Tata Consumer Products (PE 91.92) on valuation.
PEERPEROCE %
NESTLEIND78.9785.0
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ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STEADY
69
Profitability
HIGH
95
Technicals
WEAK
38
Risk
LOW
80
Key Stats
TTM PE
78.97
P/B
53.42
52W HIGH
₹1553.0
OFF HIGH
-9.44%
DIV YIELD
0.85%
MKT CAP
₹270611 Cr
◉ Active Signals
MACDBearish-7.9813
RSI(14)Bearish33.68
Street Consensus
36 analysts₹1472.92
mean target
Low ₹1250.0Now ₹1406.4High ₹1675.0
⧉ Strategy Fit 🔒