Close on 09 Oct 2026
All Indian Equities

Nestle India Limited

NESTLEINDVerified
ISIN: INE239A01016 · Exchange: NSE/BSE

Leading food and beverage multinational in India with beloved flagship products including Maggi, Nescafe, KitKat, and Cerelac.

Sector: Consumer Goods & FMCG·Industry: Packaged Foods, Beverages & Confectionery·Market Cap: LARGE CAP
Close on 16 Oct 2026
₹1,265.50
-10.30 (-0.81%)
Last updated: 16 Oct 2026 (NSE/BSE EOD settlement)

Stock Snapshot & Key Numbers — Nestle India Limited

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -0.81% on 16 Oct 2026
Position vs 1-Year High
17.8% below 52W High
P/E Valuation Multiple
67.4x (Above 40x)
Annual Cash Dividend
0.90% Dividend Yield
Close on 16 Oct 2026
₹1,265.50
-10.30 (-0.81%)vs prev close
1-Year Low to High Range26% of range
Low: ₹1,167High: ₹1,540
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):67.4x
P/B Ratio (Price / Book):49.8x
Dividend Yield:0.90%
Total Company Value (Market Cap)
₹2.57 Lakh Cr
Sector: Consumer Goods & FMCG
Latest Official Announcement:Nestle India reports Q2 profit up 36.30 percent while inflation tests Nestle India stock - ad-hoc-news.de
1d ago
Plain-English Company Summary

Nestle India Limited (NESTLEIND) is a Indian equity security listed on the NSE/BSE with ISIN INE239A01016. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at ₹1265.50, recording a -10.30 (-0.81%) decline from its previous close of ₹1275.80. Over the trailing 52-week trading cycle, NESTLEIND has traded between a 52-week low of ₹1166.80 and a 52-week high of ₹1540.00, establishing its annual trading channel. In historical performance, Nestle India Limited has fallen 0.87% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -5.06%, 1-month: -8.6%, 6-month: +0.64%, 1-year: -0.87%, 3-year: +9.53%, 5-year: +30.21%. Daily reported trading volume reached 23,17,048 equity shares. On key valuation multiples as of 11 Oct 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 67.4x and a price-to-book (P/B) ratio of 49.8x, with a trailing dividend yield of 0.90%. Its market capitalization stands at ₹2.57 Lakh Cr. The company is categorized under the Consumer Goods & FMCG sector and Packaged Foods, Beverages & Confectionery industry within the Indian equities universe.

Price Chart

1Y: -0.87% (₹-11.10)
₹1,540₹1,413₹1,290₹1,167Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Channel₹1,265.50
Low: ₹1,166.8High: ₹1,540
Day Range₹1,250.3 – ₹1,289.7
Market Cap₹2.57 Lakh Cr
Reported Volume23,17,048
P/E Ratio (TTM)67.4x
Price-to-Book (P/B)49.8x
Dividend Yield0.90%
Fundamentals as of 11 Oct 2026

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,216 past 21-day periods analyzed
12.9%
Within ±5% (67.1%)
Rose 20%
Fell > 5%
12.9%
157 windows
Within ±5%
67.1%
816 windows
Rose > 5%
20%
243 windows
In 80% of past 1 month windows the move was within ±6.6%.
Historical outcomes of this stock's own price. Not a forecast. (1237 trading days of history).
How to read historical odds

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 22.5% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
NIFTY 50+0.49+0.30Trailing 1Y historical sensitivity: a 1% move in NIFTY 50 coincided with a +0.49% co-movement (correlation: 0.30). Descriptive historical relationship, not predictive.
USD / INR-0.36-0.12Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a -0.36% co-movement (correlation: -0.12). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.05-0.12Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.05% co-movement (correlation: -0.12). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield+0.01+0.01Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a +0.01% co-movement (correlation: 0.01). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹1,333.00₹1,265.50-5.06%
15 Days₹1,307.70₹1,265.50-3.23%
1 Month₹1,384.50₹1,265.50-8.60%
3 Months₹1,423.50₹1,265.50-11.10%
6 Months₹1,257.40₹1,265.50+0.64%
1 Year₹1,276.60₹1,265.50-0.87%
3 Years₹1,155.43₹1,265.50+9.53%
5 Years₹971.92₹1,265.50+30.21%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
22.5%
Annualized volatility
1Y Beta vs Index
0.50
vs benchmark index
Biggest 1Y Drop
-17.8%
1Y peak-to-low drop
Biggest 5Y Drop
-22.1%
5Y peak-to-low drop
vs 52W High
-17.8%
Distance from 1Y high
vs 52W Low
+8.5%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹1,295.00₹1,265.50-2.3%
CY 2025₹1,084.63₹1,288.00+18.8%
CY 2024₹1,368.62₹1,085.03-20.7%
CY 2023₹978.08₹1,329.02+35.9%
CY 2022₹983.90₹980.30-0.4%
CY 2021₹971.92₹985.28+1.4%

Historical Investment Simulator

Factual simulation of past returns in Nestle India Limited (NESTLEIND) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹1,30,205.86
Based on latest close
Absolute Return
+30.2%
+₹30,205.86
Annualized (CAGR)
+5.4%
Compound annual growth
Entry Price: ₹971.92 · Exit Price: ₹1265.50
Simulated 5Y period (INR)

Corporate Actions & Distributions

Historical record of dividend payouts and share split adjustments for NESTLEIND.

Dividend Distributions (2)

Ex-DateDividend Amount
10 Jul 2026₹7.00 per share
6 Feb 2026₹7.00 per share

Stock Splits & Multipliers (0)

No stock split adjustments recorded.

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 10 Updates
#1 EARNINGSLODR Materiality: 99/100Positive Business DriverRecent EventDirect Mention
1d ago

Nestle India reports Q2 profit up 36.30 percent while inflation tests Nestle India stock - ad-hoc-news.de

Nestle India reports Q2 profit up 36.30 percent while inflation tests Nestle India stock ad-hoc-news.de

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Inspecting in Causal Panel
Source: ad-hoc-news.de·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 EARNINGSLODR Materiality: 99/100Positive Business DriverRecent EventDirect Mention
2d ago

Nestle India Q2 Results: Standalone profit jumps 36% YoY to Rs 1,027 crore, revenue rises 20% - The Economic Times

Nestle India Q2 Results: Standalone profit jumps 36% YoY to Rs 1,027 crore, revenue rises 20% The Economic Times

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Outlay:₹1,027 Cr
Click to analyze
Source: The Economic Times·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#3 EARNINGSLODR Materiality: 99/100Positive Business DriverBackground ContextDirect Mention
5mo ago

Nestle India shares jump 19% in one month; analysts term Q4 as 'blowout' quarter on domestic sales - Upstox

Nestle India shares jump 19% in one month; analysts term Q4 as 'blowout' quarter on domestic sales Upstox

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Click to analyze
Source: Upstox·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#4 EARNINGSLODR Materiality: 90/100Neutral / RoutineRecent EventDirect Mention
1d ago

Nestle India shares crash nearly 8% after Q2 results; why did Macquarie, Goldman Sachs cut target prices? - Zee Business

Nestle India shares crash nearly 8% after Q2 results; why did Macquarie, Goldman Sachs cut target prices? Zee Business

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Zee Business·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#5 EARNINGSLODR Materiality: 90/100Neutral / RoutineRecent EventDirect Mention
2d ago

Nestle India share price crashes 9% in intraday trade post Q2 results - Business Standard

Nestle India share price crashes 9% in intraday trade post Q2 results Business Standard

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Business Standard·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·1d ago
Verified Exchange / Wire Disclosure:
Nestle India reports Q2 profit up 36.30 percent while inflation tests Nestle India stock - ad-hoc-news.de
Source: ad-hoc-news.de·LODR Materiality: 99/100Tailwind
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. NESTLEIND Accretion
+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Causal Attribution Analysis:Direct Named Awardee

Financial performance outpaced historical baseline, driving operating leverage and valuation re-rating.

Extracted Factual Evidence:
  • •Financial performance and operating margins expanded ahead of consensus projections
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across consumer goods & fmcg units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
CONTRACTING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
POSITIVE EXPANSION
Recent filing tone
What This Means(based on reported financials)

While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation window

Peer & Sector Comparison — Next Research Steps

Exit points and comparative equity universe: same-sector peers, shared macro sensitivity betas, and your watchlist.

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Recent History
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Common Questions About Nestle India Limited (NESTLEIND)

Key facts on NESTLEIND share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of Nestle India Limited (NESTLEIND)?

As of 16 Oct 2026, the official closing share price of Nestle India Limited (NESTLEIND) on NSE/BSE is ₹1,265.50 (-0.81% vs the previous close). Over the past 52 weeks, NESTLEIND has traded between a low of ₹1,166.80 and a high of ₹1,540.00, with a reported market capitalization of ₹2.57 Lakh Cr.

What are the historical returns of Nestle India Limited (NESTLEIND)?

Based on split-adjusted closing prices through 16 Oct 2026, Nestle India Limited (NESTLEIND) recorded the following trailing price returns: 1 Week: -5.06% (from ₹1,333.00 to ₹1,265.50); 15 Days: -3.23% (from ₹1,307.70 to ₹1,265.50); 1 Month: -8.60% (from ₹1,384.50 to ₹1,265.50); 3 Months: -11.10% (from ₹1,423.50 to ₹1,265.50); 6 Months: +0.64% (from ₹1,257.40 to ₹1,265.50); 1 Year: -0.87% (from ₹1,276.60 to ₹1,265.50); 3 Years: +9.53% (from ₹1,155.43 to ₹1,265.50); 5 Years: +30.21% (from ₹971.92 to ₹1,265.50). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of Nestle India Limited (NESTLEIND)?

Nestle India Limited (NESTLEIND) currently trades at a trailing Price-to-Earnings (P/E) ratio of 67.4x, a Price-to-Book (P/B) ratio of 49.8x, and a trailing 12-month dividend yield of 0.90%. It operates in the Consumer Goods & FMCG sector (Packaged Foods, Beverages & Confectionery).

How much would a past lump-sum or monthly SIP investment in NESTLEIND have grown?

Based on historical closing prices for Nestle India Limited (NESTLEIND): A one-time lump-sum investment of ₹1,00,000.00 held for 5 years would be worth ₹1,30,205.86 (+30.2% total return, 5.4% CAGR), while a monthly SIP of ₹10,000.00 over 5 years (total invested: ₹6,10,000.00) would be worth ₹6,88,327.59 (+12.8% absolute return). You can test custom amounts and holding periods in the interactive calculator above.

Official Corporate Perspective

No authenticated statement registered for NESTLEIND.

Authorized Investor Relations officers may submit authenticated context or coordinate with our research team.

Independent exchange feeds and algorithmic models cannot be edited or suppressed by corporate submissions.