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Nestle India

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE239A01024
  • NSEID: NESTLEIND
  • BSEID: 500790
INR
2,345.45
-3.55 (-0.15%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.31 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Marico
Pidilite Inds.
Godrej Consumer
Patanjali Foods
FSN E-Commerce
Britannia Inds.
Hind. Unilever
Nestle India
Colgate-Palmoliv
Dabur India
P&G Hygiene
Why is Nestle India Ltd ?
1
Negative results in Dec 24
  • ROCE(HY) Lowest at 100.39 %
  • PAT(Q) At Rs 696.13 cr has Fallen at -12.3 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 140.54 cr
2
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
3
With ROE of 78.6, it has a Very Expensive valuation with a 56.8 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -7.56%, its profits have risen by 4.6% ; the PEG ratio of the company is 15.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nestle India for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nestle India
-7.17%
-0.39
19.22%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
10.67%
EBIT to Interest (avg)
24.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.99
Tax Ratio
25.15%
Dividend Payout Ratio
78.94%
Pledged Shares
0
Institutional Holding
21.06%
ROCE (avg)
98.41%
ROE (avg)
92.78%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
72
Industry P/E
54
Price to Book Value
56.76
EV to EBIT
53.45
EV to EBITDA
48.06
EV to Capital Employed
54.75
EV to Sales
11.35
PEG Ratio
15.68
Dividend Yield
1.09%
ROCE (Latest)
103.25%
ROE (Latest)
78.62%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
ROCE(HY)

Lowest at 100.39 %

PAT(Q)

At Rs 696.13 cr has Fallen at -12.3 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 140.54 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 57.85 times

PBDIT(Q)

Lowest at Rs 1,084.93 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 22.70%

PBT LESS OI(Q)

Lowest at Rs 917.82 cr.

Loading Valuation Snapshot...
Here's what is not working for Nestle India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 917.82 cr has Fallen at -11.8 %
over average PBT of the previous four quarters of Rs 1,040.27 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 696.13 cr has Fallen at -12.3 %
over average PAT of the previous four quarters of Rs 793.96 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1,084.93 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 22.70%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 917.82 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 140.54 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 57.85 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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