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Nestle India has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Nestle India's Cash Ratio or its related term are showing as below:
NSE:NESTLEIND'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.97 Max: 2.05
Current: 0.3
During the past 13 years, Nestle India's highest Cash Ratio was 2.05. The lowest was 0.04. And the median was 0.97.
NSE:NESTLEIND's Cash Ratio is ranked worse than 56.57% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs NSE:NESTLEIND: 0.30
Nestle India (NSE:NESTLEIND) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Nestle India Cash Ratio Related Terms
Nestle India Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nestle India's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Nestle India's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nestle India Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle India's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nestle India's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nestle India (NSE:NESTLEIND) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nestle India and its competitors. Over the past decade, Nestle India's Cash Ratio has ranged from 0.04 to 2.05. According to the industry distribution chart, Nestle India ranks #1089 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 56.6%.
Is Nestle India's Cash Ratio too high?
Nestle India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.05. Based on the distribution chart, Nestle India ranks #1089 out of 1925 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Nestle India has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle India's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle India ranks #1089 out of 1925 companies for Cash Ratio. This places Nestle India in the lower half of its industry. The industry median Cash Ratio is 0.39. Historically, Nestle India's own Cash Ratio has ranged from 0.04 to 2.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,925 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nestle India and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle India's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle India stock overvalued right now?
Based on GuruFocus' analysis, Nestle India (NSE:NESTLEIND) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,526.72, compared to a current price of ₹1,535.00 — trading 0.5% above its estimated fair value. The current Cash Ratio is 0.00. Nestle India's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nestle India (NSE:NESTLEIND), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nestle India (NSE:NESTLEIND) Overvalued in 2026?
Based on GuruFocus' analysis, Nestle India stock appears to be overvalued.
The current stock price of ₹1,535.00 is trading 0.5% above its estimated GF Value™ of ₹1,526.72.
GuruFocus considers Nestle India to be Fairly Valued.
Key valuation signals for NSE:NESTLEIND:
Cash Ratio: 0.00
GF Value™: ₹1,526.72 vs. price of ₹1,535.00 (0.5% above fair value)
No single metric tells the full story. See the NSE:NESTLEIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nestle India Ltd is mainly involved in Food business which incorporates product groups viz. Milk Products and Nutrition, Prepared Dishes and Cooking Aids, Powdered and Liquid Beverages and Confectionery. The company's brand portfolio provides Nestle Healthy Breakfast Cereals, Coffee, Chocolates & Confectionery, Nutrition, Dairy, Foods, Vending and Food Services, My Nestle, Nestle Health Science, Import, Tea export, and NESTLE Ad Campaigns. The company has single operating segment. The company has presence in India and Outside India. The company generates majority of revenue from India.
98GF Score
Get the complete analysis for NSE:NESTLEIND
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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